Cibc Private Wealth Group, LLC Viper Energy Partners LP Transaction History

Cibc Private Wealth Group, LLC

$50.1 Billion
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$25.11 - $29.28 $4.92 Million - $5.74 Million	196,115 Added 43.19%	650,161 $18.1 Million
Q2 2023 Nov 21, 2023	SELL	$24.86 - $30.84 $4.88 Million - $6.05 Million	-196,115 Reduced 30.16%	454,046 $12.2 Million
Q2 2023 Aug 10, 2023	SELL	$24.86 - $30.84 $5,096 - $6,322	-205 Reduced 0.05%	454,046 $12.2 Million
Q1 2023 Nov 21, 2023	SELL	$26.42 - $33.34 $5.18 Million - $6.53 Million	-195,910 Reduced 30.13%	454,251 $12.7 Million
Q1 2023 May 11, 2023	SELL	$26.42 - $33.34 $2,721 - $3,434	-103 Reduced 0.02%	454,251 $12.7 Million

Q4 2022 Jun 01, 2023	BUY	$29.67 - $35.83 $3,056 - $3,690	103 Added 0.02%	454,354 $14.4 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.83 $3.25 Million - $3.92 Million	-109,492 Reduced 19.42%	454,354 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$23.91 - $32.79 $2.16 Million - $2.96 Million	-90,200 Reduced 13.79%	563,846 $16.2 Million
Q2 2022 Aug 03, 2022	BUY	$24.88 - $35.39 $4.98 Million - $7.08 Million	200,000 Added 44.05%	654,046 $17.5 Million
Q1 2022 May 16, 2022	SELL	$22.44 - $31.51 $18.4 Million - $25.8 Million	-818,660 Reduced 64.32%	454,046 $13.4 Million
Q4 2021 Feb 08, 2022	SELL	$20.42 - $24.87 $1.07 Million - $1.3 Million	-52,294 Reduced 3.95%	1,272,706 $27.1 Million
Q3 2021 Nov 12, 2021	SELL	$16.25 - $22.1 $5.28 Million - $7.18 Million	-325,000 Reduced 19.7%	1,325,000 $29 Million
Q1 2021 May 12, 2021	SELL	$12.18 - $17.96 $4.99 Million - $7.35 Million	-409,308 Reduced 19.88%	1,650,000 $24 Million
Q4 2020 Feb 12, 2021	SELL	$6.79 - $12.99 $5.25 Million - $10.1 Million	-773,754 Reduced 27.31%	2,059,308 $23.9 Million
Q3 2020 Nov 03, 2020	BUY	$7.5 - $11.3 $21.2 Million - $32 Million	2,833,062 New	2,833,062 $21.3 Million
Q3 2020 Oct 29, 2020	SELL	$7.5 - $11.3 $17.4 Million - $26.2 Million	-2,320,942 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.8 - $13.7 $5.1 Million - $10.3 Million	750,000 Added 47.74%	2,320,942 $24 Million
Q1 2020 May 15, 2020	BUY	$5.18 - $26.66 $5.95 Million - $30.6 Million	1,148,145 Added 271.56%	1,570,942 $10.4 Million
Q4 2019 Jan 30, 2020	BUY	$22.37 - $27.18 $9.04 Million - $11 Million	403,941 Added 2142.24%	422,797 $10.4 Million
Q3 2019 Oct 16, 2019	BUY	$27.5 - $32.26 $518,540 - $608,294	18,856 New	18,856 $522,000
Q2 2019 Jul 31, 2019	SELL	$26.87 - $34.82 $4.16 Million - $5.4 Million	-154,954 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$25.96 - $36.41 $3.32 Million - $4.65 Million	127,824 Added 471.15%	154,954 $5.14 Million
Q4 2018 Feb 05, 2019	BUY	$22.95 - $43.78 $622,633 - $1.19 Million	27,130 New	27,130 $706,000
Q2 2018 Aug 02, 2018	SELL	$25.03 - $33.1 $26,431 - $34,953	-1,056 Closed	0 $0
Q1 2018 May 17, 2018	SELL	$21.93 - $25.77 $149,014 - $175,107	-6,795 Reduced 86.55%	1,056 $27,000
Q4 2017 Feb 12, 2018	SELL	$18.16 - $23.71 $1.87 Million - $2.45 Million	-103,224 Reduced 92.93%	7,851 $183,000
Q3 2017 Nov 14, 2017	BUY	$15.9 - $18.7 $1.24 Million - $1.46 Million	78,184 Added 237.71%	111,075 $2.07 Million
Q2 2017 Aug 09, 2017	BUY	N/A	32,891	32,891 $516,000

Others Institutions Holding VNOM

# of Institutions

Shares Held

202K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$3.28 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$927,728
0.19% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$648,715
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$600,446
0.0% of portfolio
National Asset Management, Inc. Boca Raton, FL

15.1K
Shares

$587,579
0.01% 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 $2.93B
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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