Ci Investments Inc. Viper Energy Partners LP Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$25.11 - $29.28 $520,053 - $606,418	20,711 Added 12.49%	186,591 $5.2 Million
Q2 2023 Aug 11, 2023	SELL	$24.86 - $30.84 $231,471 - $287,151	-9,311 Reduced 5.31%	165,880 $4.45 Million
Q1 2023 May 12, 2023	SELL	$26.42 - $33.34 $65,944 - $83,216	-2,496 Reduced 1.4%	175,191 $4.91 Million
Q4 2022 Feb 10, 2023	SELL	$29.67 - $35.83 $163,185 - $197,065	-5,500 Reduced 3.0%	177,687 $5.65 Million
Q3 2022 Nov 14, 2022	SELL	$23.91 - $32.79 $318,337 - $436,566	-13,314 Reduced 6.78%	183,187 $5.25 Million
Q2 2022 Aug 12, 2022	SELL	$24.88 - $35.39 $10 Million - $14.3 Million	-402,896 Reduced 67.22%	196,501 $5.24 Million
Q1 2022 May 12, 2022	SELL	$22.44 - $31.51 $577,942 - $811,540	-25,755 Reduced 4.12%	599,397 $17.7 Million
Q4 2021 Feb 11, 2022	SELL	$20.42 - $24.87 $3.43 Million - $4.18 Million	-168,123 Reduced 21.19%	625,152 $13.3 Million
Q3 2021 Nov 12, 2021	SELL	$16.25 - $22.1 $31,460 - $42,785	-1,936 Reduced 0.24%	793,275 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$14.51 - $19.56 $3.66 Million - $4.94 Million	252,355 Added 46.49%	795,211 $15 Million
Q1 2021 May 13, 2021	SELL	$12.18 - $17.96 $4.72 Million - $6.96 Million	-387,787 Reduced 41.67%	542,856 $7.9 Million
Q4 2020 Feb 09, 2021	SELL	$6.79 - $12.99 $2.57 Million - $4.92 Million	-379,093 Reduced 28.94%	930,643 $10.8 Million
Q3 2020 Nov 09, 2020	BUY	$7.5 - $11.3 $3,247 - $4,892	433 Added 0.03%	1,309,736 $9.85 Million
Q2 2020 Aug 07, 2020	SELL	$6.8 - $13.7 $2.08 Million - $4.19 Million	-305,823 Reduced 18.93%	1,309,303 $13.6 Million
Q1 2020 Aug 07, 2020	BUY	$5.18 - $26.66 $27,780 - $142,977	5,363 Added 0.33%	1,615,126 $10.7 Million
Q4 2019 Feb 11, 2020	SELL	$22.37 - $27.18 $317,296 - $385,521	-14,184 Reduced 0.87%	1,609,763 $39.7 Million
Q3 2019 Nov 08, 2019	SELL	$27.5 - $32.26 $548,515 - $643,457	-19,946 Reduced 1.21%	1,623,947 $44.9 Million
Q2 2019 Aug 12, 2019	BUY	$26.87 - $34.82 $6.63 Million - $8.6 Million	246,882 Added 17.67%	1,643,893 $50.8 Million
Q1 2019 May 15, 2019	SELL	$25.96 - $36.41 $1.47 Million - $2.06 Million	-56,559 Reduced 3.89%	1,397,011 $46.3 Million
Q4 2018 Feb 15, 2019	BUY	$22.95 - $43.78 $33.4 Million - $63.6 Million	1,453,570 New	1,453,570 $37.9 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

$4.56 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$1.29 Million
0.28% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$902,777
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$835,604
0.0% of portfolio
Montchanin Asset Management, LLC Montchanin, DE

15.2K
Shares

$824,752
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 $4.08B
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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