Bank Of New York Mellon Corp Viper Energy Partners LP Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.83 $42.9 Million - $51.8 Million	1,446,553 New	1,446,553 $46 Million
Q3 2022 Nov 14, 2022	SELL	$23.91 - $32.79 $9.95 Million - $13.6 Million	-416,265 Reduced 21.68%	1,503,416 $43.1 Million
Q2 2022 Aug 15, 2022	SELL	$24.88 - $35.39 $8.3 Million - $11.8 Million	-333,522 Reduced 14.8%	1,919,681 $51.2 Million
Q1 2022 May 11, 2022	SELL	$22.44 - $31.51 $1.61 Million - $2.26 Million	-71,570 Reduced 3.08%	2,253,203 $66.6 Million
Q4 2021 Feb 11, 2022	SELL	$20.42 - $24.87 $2.74 Million - $3.34 Million	-134,103 Reduced 5.45%	2,324,773 $49.5 Million
Q3 2021 Nov 12, 2021	BUY	$16.25 - $22.1 $4.7 Million - $6.4 Million	289,370 Added 13.34%	2,458,876 $53.7 Million
Q2 2021 Aug 11, 2021	BUY	$14.51 - $19.56 $12.3 Million - $16.6 Million	849,920 Added 64.41%	2,169,506 $40.9 Million
Q1 2021 May 13, 2021	BUY	$12.18 - $17.96 $15.1 Million - $22.2 Million	1,237,787 Added 1513.21%	1,319,586 $19.2 Million
Q4 2020 Feb 09, 2021	BUY	$6.79 - $12.99 $1,487 - $2,844	219 Added 0.27%	81,799 $950,000
Q3 2020 Nov 12, 2020	SELL	$7.5 - $11.3 $6,750 - $10,170	-900 Reduced 1.09%	81,580 $613,000
Q2 2020 Aug 12, 2020	SELL	$6.8 - $13.7 $5,480 - $11,042	-806 Reduced 0.97%	82,480 $854,000
Q1 2020 May 06, 2020	BUY	$5.18 - $26.66 $97,984 - $504,300	18,916 Added 29.39%	83,286 $552,000
Q4 2019 Feb 14, 2020	BUY	$22.37 - $27.18 $1.12 Million - $1.36 Million	49,856 Added 343.5%	64,370 $1.59 Million
Q3 2019 Nov 07, 2019	BUY	$27.5 - $32.26 $27,115 - $31,808	986 Added 7.29%	14,514 $401,000
Q2 2019 Aug 12, 2019	BUY	$26.87 - $34.82 $6,395 - $8,287	238 Added 1.79%	13,528 $418,000
Q1 2019 May 14, 2019	BUY	$25.96 - $36.41 $345,008 - $483,888	13,290 New	13,290 $441,000
Q4 2018 Feb 11, 2019	SELL	$22.95 - $43.78 $156,978 - $299,455	-6,840 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$30.67 - $42.48 $209,782 - $290,563	6,840 New	6,840 $0

Others Institutions Holding VNOM

# of Institutions

Shares Held

181K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$4.27 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$1.21 Million
0.28% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$845,875
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$782,936
0.0% of portfolio
Montchanin Asset Management, LLC Montchanin, DE

15.2K
Shares

$772,768
0.63% of portfolio

View Full List

About Viper Energy Partners LP

Ticker VNOM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 75,208,304
Market Cap $3.82B
Description
Viper Energy Partners LP owns, acquires, and exploits oil and natural gas properties in North America. As of December 31, 2021, it had mineral interests in 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and estimated proved oil and natural gas reserves of 127,888 thousand barrels of crude oil equivalent. Viper Energy Partner...

More about VNOM

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