Creative Planning Viper Energy Partners LP Transaction History

Creative Planning

$101 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$24.86 - $30.84 $13,300 - $16,499	-535 Reduced 3.66%	14,100 $378,000
Q1 2023 May 15, 2023	SELL	$26.42 - $33.34 $16,565 - $20,904	-627 Reduced 4.11%	14,635 $409,000
Q4 2022 Feb 10, 2023	BUY	$29.67 - $35.83 $23,736 - $28,664	800 Added 5.53%	15,262 $485,000
Q3 2022 Nov 03, 2022	SELL	$23.91 - $32.79 $24,149 - $33,117	-1,010 Reduced 6.53%	14,462 $414,000
Q2 2022 Aug 15, 2022	BUY	$24.88 - $35.39 $51,551 - $73,328	2,072 Added 15.46%	15,472 $413,000
Q1 2022 May 16, 2022	BUY	$22.44 - $31.51 $13,464 - $18,906	600 Added 4.69%	13,400 $396,000
Q2 2021 Aug 04, 2021	SELL	$14.51 - $19.56 $43,530 - $58,679	-3,000 Reduced 18.99%	12,800 $241,000
Q1 2021 Apr 30, 2021	SELL	$12.18 - $17.96 $59,767 - $88,129	-4,907 Reduced 23.7%	15,800 $230,000
Q4 2020 Jan 29, 2021	BUY	$6.79 - $12.99 $54,089 - $103,478	7,966 Added 62.52%	20,707 $241,000
Q3 2020 Nov 05, 2020	SELL	$7.5 - $11.3 $36,495 - $54,985	-4,866 Reduced 27.64%	12,741 $96,000
Q2 2020 Jul 23, 2020	BUY	$6.8 - $13.7 $119,727 - $241,215	17,607 New	17,607 $182,000
Q1 2020 May 05, 2020	SELL	$5.18 - $26.66 $46,361 - $238,607	-8,950 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$22.37 - $27.18 $26,217 - $31,854	-1,172 Reduced 11.58%	8,950 $221,000
Q3 2019 Nov 01, 2019	SELL	$27.5 - $32.26 $55,357 - $64,939	-2,013 Reduced 16.59%	10,122 $280,000
Q2 2019 Jul 26, 2019	SELL	$26.87 - $34.82 $99,580 - $129,042	-3,706 Reduced 23.39%	12,135 $374,000
Q1 2019 Apr 24, 2019	SELL	$25.96 - $36.41 $77,516 - $108,720	-2,986 Reduced 15.86%	15,841 $525,000
Q4 2018 Feb 01, 2019	BUY	$22.95 - $43.78 $139,558 - $266,226	6,081 Added 47.71%	18,827 $490,000
Q3 2018 Oct 25, 2018	BUY	$30.67 - $42.48 $390,919 - $541,450	12,746 New	12,746 $537,000
Q4 2017 Jan 17, 2018	SELL	$18.16 - $23.71 $238,894 - $311,905	-13,155 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$15.9 - $18.7 $209,164 - $245,998	13,155	13,155 $245,000

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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