Concourse Financial Group Securities, Inc. Viper Energy Partners LP Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$25.11 - $29.28 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$25.11 - $29.28 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$24.86 - $30.84 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$26.42 - $33.34 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$29.67 - $35.83 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$23.91 - $32.79 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$24.88 - $35.39 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$22.44 - $31.51 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$20.42 - $24.87 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$16.25 - $22.1 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.51 - $19.56 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$12.18 - $17.96 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$6.79 - $12.99 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.5 - $11.3 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.8 - $13.7 $5,025 - $10,124	-739 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.37 - $27.18 $16,531 - $20,086	739 New	739 $18,000
Q3 2019 Nov 13, 2019	SELL	$27.5 - $32.26 $20,322 - $23,840	-739 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$26.87 - $34.82 $19,856 - $25,731	739 New	739 $23,000
Q1 2019 May 15, 2019	BUY	$25.96 - $36.41 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.95 - $43.78 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$30.67 - $42.48 $0 - $0	0 New	0 $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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