Eagle Asset Management Inc Viper Energy Partners LP Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$25.11 - $29.28 $3.51 Million - $4.1 Million	-139,918 Reduced 6.21%	2,114,179 $58.9 Million
Q2 2023 Aug 09, 2023	SELL	$24.86 - $30.84 $2.31 Million - $2.86 Million	-92,853 Reduced 3.96%	2,254,097 $60.5 Million
Q1 2023 May 08, 2023	SELL	$26.42 - $33.34 $6.9 Million - $8.71 Million	-261,212 Reduced 10.02%	2,346,950 $65.7 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.83 $3.35 Million - $4.05 Million	-112,957 Reduced 4.15%	2,608,162 $82.9 Million
Q3 2022 Nov 07, 2022	SELL	$23.91 - $32.79 $298,372 - $409,186	-12,479 Reduced 0.46%	2,721,119 $78 Million
Q2 2022 Aug 10, 2022	BUY	$24.88 - $35.39 $960,641 - $1.37 Million	38,611 Added 1.43%	2,733,598 $72.9 Million
Q1 2022 May 12, 2022	BUY	$22.44 - $31.51 $2.29 Million - $3.21 Million	101,910 Added 3.93%	2,694,987 $79.7 Million
Q4 2021 Feb 11, 2022	BUY	$20.42 - $24.87 $2.66 Million - $3.24 Million	130,235 Added 5.29%	2,593,077 $56 Million
Q3 2021 Nov 10, 2021	BUY	$16.25 - $22.1 $269,603 - $366,661	16,591 Added 0.68%	2,462,842 $53.8 Million
Q2 2021 Aug 11, 2021	SELL	$14.51 - $19.56 $10,403 - $14,024	-717 Reduced 0.03%	2,446,251 $46.1 Million
Q1 2021 May 14, 2021	BUY	$12.18 - $17.96 $1.16 Million - $1.71 Million	94,964 Added 4.04%	2,446,968 $37.5 Million
Q4 2020 Feb 12, 2021	SELL	$6.79 - $12.99 $88,894 - $170,065	-13,092 Reduced 0.55%	2,352,004 $27.3 Million
Q3 2020 Nov 12, 2020	SELL	$7.5 - $11.3 $65,445 - $98,603	-8,726 Reduced 0.37%	2,365,096 $18.2 Million
Q2 2020 Aug 12, 2020	SELL	$6.8 - $13.7 $1.48 Million - $2.98 Million	-217,432 Reduced 8.39%	2,373,822 $24.8 Million
Q1 2020 May 11, 2020	BUY	$5.18 - $26.66 $63,398 - $326,291	12,239 Added 0.47%	2,591,254 $17.2 Million
Q4 2019 Feb 07, 2020	SELL	$22.37 - $27.18 $332,283 - $403,731	-14,854 Reduced 0.57%	2,579,015 $63.6 Million
Q3 2019 Nov 04, 2019	SELL	$27.5 - $32.26 $303,297 - $355,795	-11,029 Reduced 0.42%	2,593,869 $71.8 Million
Q2 2019 Aug 05, 2019	SELL	$26.87 - $34.82 $27,488 - $35,620	-1,023 Reduced 0.04%	2,604,898 $80.3 Million
Q1 2019 May 01, 2019	BUY	$25.96 - $36.41 $30.3 Million - $42.5 Million	1,167,173 Added 81.12%	2,605,921 $86.4 Million
Q4 2018 Feb 11, 2019	BUY	$22.95 - $43.78 $6.16 Million - $11.7 Million	268,209 Added 22.91%	1,438,748 $37.5 Million
Q3 2018 Nov 08, 2018	BUY	$30.67 - $42.48 $35.9 Million - $49.7 Million	1,170,539 New	1,170,539 $49.3 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

$4.22 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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