Cambridge Investment Research Advisors, Inc. Viper Energy Partners LP Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$25.11 - $29.28 $735,371 - $857,494	-29,286 Reduced 29.2%	71,022 $1.98 Million
Q2 2023 Jul 13, 2023	SELL	$24.86 - $30.84 $183,889 - $228,123	-7,397 Reduced 6.87%	100,308 $2.69 Million
Q1 2023 May 11, 2023	SELL	$26.42 - $33.34 $176,459 - $222,677	-6,679 Reduced 5.84%	107,705 $3.02 Million
Q4 2022 Feb 08, 2023	BUY	$29.67 - $35.83 $39,520 - $47,725	1,332 Added 1.18%	114,384 $3.64 Million
Q3 2022 Oct 17, 2022	BUY	$23.91 - $32.79 $510,813 - $700,525	21,364 Added 23.3%	113,052 $3.24 Million
Q2 2022 Jul 13, 2022	BUY	$24.88 - $35.39 $135,521 - $192,769	5,447 Added 6.32%	91,688 $2.45 Million
Q1 2022 May 12, 2022	BUY	$22.44 - $31.51 $62,585 - $87,881	2,789 Added 3.34%	86,241 $2.55 Million
Q4 2021 Feb 03, 2022	BUY	$20.42 - $24.87 $76,942 - $93,710	3,768 Added 4.73%	83,452 $1.78 Million
Q3 2021 Nov 02, 2021	BUY	$16.25 - $22.1 $48,506 - $65,968	2,985 Added 3.89%	79,684 $1.74 Million
Q2 2021 Aug 10, 2021	BUY	$14.51 - $19.56 $926,115 - $1.25 Million	63,826 Added 495.81%	76,699 $1.44 Million
Q1 2021 May 07, 2021	SELL	$12.18 - $17.96 $9,877 - $14,565	-811 Reduced 5.93%	12,873 $187,000
Q4 2020 Feb 04, 2021	BUY	$6.79 - $12.99 $92,914 - $177,755	13,684 New	13,684 $159,000
Q3 2020 Oct 29, 2020	SELL	$7.5 - $11.3 $88,620 - $133,520	-11,816 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$6.8 - $13.7 $80,348 - $161,879	11,816 New	11,816 $122,000

Others Institutions Holding VNOM

# of Institutions

Shares Held

180K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$3.79 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$1.07 Million
0.24% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$750,706
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$694,848
0.0% of portfolio
Montchanin Asset Management, LLC Montchanin, DE

15K
Shares

$675,446
0.53% 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 $3.39B
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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