Core Commodity Management, LLC Viper Energy Partners LP Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.11 - $29.28 $502,300 - $585,717	-20,004 Reduced 22.03%	70,796 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$24.86 - $30.84 $1.36 Million - $1.69 Million	54,731 Added 151.74%	90,800 $2.44 Million
Q1 2023 May 15, 2023	BUY	$26.42 - $33.34 $628,426 - $793,025	23,786 Added 193.65%	36,069 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$23.91 - $32.79 $293,686 - $402,759	12,283 New	12,283 $352,000
Q1 2021 May 17, 2021	SELL	$12.18 - $17.96 $169,448 - $249,859	-13,912 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.79 - $12.99 $133,973 - $256,305	-19,731 Reduced 58.65%	13,912 $162,000
Q3 2020 Nov 16, 2020	SELL	$7.5 - $11.3 $169,432 - $255,278	-22,591 Reduced 40.17%	33,643 $253,000
Q2 2020 Aug 12, 2020	BUY	$6.8 - $13.7 $231,138 - $465,676	33,991 Added 152.82%	56,234 $583,000
Q1 2020 May 13, 2020	SELL	$5.18 - $26.66 $53,302 - $274,331	-10,290 Reduced 31.63%	22,243 $147,000
Q4 2019 Feb 04, 2020	BUY	$22.37 - $27.18 $13,444 - $16,335	601 Added 1.88%	32,533 $802,000
Q3 2019 Nov 14, 2019	SELL	$27.5 - $32.26 $884,070 - $1.04 Million	-32,148 Reduced 50.17%	31,932 $884,000
Q2 2019 Aug 14, 2019	BUY	$26.87 - $34.82 $861,156 - $1.12 Million	32,049 Added 100.06%	64,080 $1.98 Million
Q1 2019 May 15, 2019	BUY	$25.96 - $36.41 $575,247 - $806,809	22,159 Added 224.46%	32,031 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$22.95 - $43.78 $504 - $963	22 Added 0.22%	9,872 $257,000
Q3 2018 Nov 14, 2018	SELL	$30.67 - $42.48 $231,619 - $320,808	-7,552 Reduced 43.4%	9,850 $415,000
Q2 2018 Aug 13, 2018	BUY	$25.03 - $33.1 $435,572 - $576,006	17,402 New	17,402 $555,000

Others Institutions Holding VNOM

# of Institutions

Shares Held

181K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$4.22 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$1.2 Million
0.28% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$835,893
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$773,696
0.0% of portfolio
Montchanin Asset Management, LLC Montchanin, DE

15.2K
Shares

$763,648
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 $3.78B
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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