Cardinal Capital Management LLC Viper Energy Partners LP Transaction History

Cardinal Capital Management LLC

$0
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$26.42 - $33.34 $31.9 Million - $40.3 Million	-1,207,807 Reduced 74.78%	407,364 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.83 $1.12 Million - $1.35 Million	-37,737 Reduced 2.28%	1,615,171 $51.3 Million
Q3 2022 Nov 14, 2022	SELL	$23.91 - $32.79 $31 Million - $42.5 Million	-1,296,439 Reduced 43.96%	1,652,908 $47.4 Million
Q2 2022 Aug 15, 2022	SELL	$24.88 - $35.39 $1.96 Million - $2.79 Million	-78,948 Reduced 2.61%	2,949,347 $78.7 Million
Q1 2022 May 16, 2022	BUY	$22.44 - $31.51 $4.31 Million - $6.06 Million	192,221 Added 6.78%	3,028,295 $89.5 Million
Q4 2021 Feb 14, 2022	BUY	$20.42 - $24.87 $1.14 Million - $1.38 Million	55,660 Added 2.0%	2,836,074 $60.4 Million
Q3 2021 Nov 15, 2021	BUY	$16.25 - $22.1 $5.38 Million - $7.32 Million	331,032 Added 13.51%	2,780,414 $60.8 Million
Q2 2021 Aug 16, 2021	BUY	$14.51 - $19.56 $2.02 Million - $2.72 Million	139,135 Added 6.02%	2,449,382 $46.1 Million
Q1 2021 May 17, 2021	BUY	$12.18 - $17.96 $1.23 Million - $1.82 Million	101,351 Added 4.59%	2,310,247 $33.6 Million
Q4 2020 Feb 16, 2021	BUY	$6.79 - $12.99 $1.07 Million - $2.04 Million	157,206 Added 7.66%	2,208,896 $25.7 Million
Q3 2020 Nov 16, 2020	SELL	$7.5 - $11.3 $302,130 - $455,209	-40,284 Reduced 1.93%	2,051,690 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$6.8 - $13.7 $738,044 - $1.49 Million	-108,536 Reduced 4.93%	2,091,974 $21.7 Million
Q1 2020 May 15, 2020	BUY	$5.18 - $26.66 $2.63 Million - $13.5 Million	507,550 Added 29.98%	2,200,510 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$22.37 - $27.18 $236,943 - $287,890	10,592 Added 0.63%	1,692,960 $41.7 Million
Q3 2019 Nov 14, 2019	BUY	$27.5 - $32.26 $8.02 Million - $9.4 Million	291,534 Added 20.96%	1,682,368 $46.6 Million
Q2 2019 Aug 14, 2019	BUY	$26.87 - $34.82 $387,304 - $501,895	14,414 Added 1.05%	1,390,834 $42.9 Million
Q1 2019 May 14, 2019	BUY	$25.96 - $36.41 $18 Million - $25.2 Million	692,544 Added 101.27%	1,376,420 $45.6 Million
Q4 2018 Feb 14, 2019	BUY	$22.95 - $43.78 $4.56 Million - $8.7 Million	198,629 Added 40.93%	683,876 $17.8 Million
Q3 2018 Nov 14, 2018	BUY	$30.67 - $42.48 $7.25 Million - $10 Million	236,462 Added 95.05%	485,247 $19.7 Million
Q2 2018 Aug 14, 2018	BUY	$25.03 - $33.1 $6.23 Million - $8.23 Million	248,785 New	248,785 $7.94 Million

Others Institutions Holding VNOM

# of Institutions

Shares Held

181K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$4.05 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$1.15 Million
0.28% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$802,949
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$743,204
0.0% of portfolio
Montchanin Asset Management, LLC Montchanin, DE

15.2K
Shares

$733,552
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 $3.63B
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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