Geneos Wealth Management Inc. Viper Energy Partners LP Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$25.11 - $29.28 $10,044 - $11,712	-400 Reduced 66.67%	200 $5,000
Q4 2022 Jan 30, 2023	BUY	$29.67 - $35.83 $11,868 - $14,332	400 Added 200.0%	600 $19,000
Q3 2022 Nov 14, 2022	SELL	$23.91 - $32.79 $9,564 - $13,116	-400 Reduced 66.67%	200 $5,000
Q1 2022 May 16, 2022	SELL	$22.44 - $31.51 $1,189 - $1,670	-53 Reduced 8.12%	600 $17,000
Q4 2021 Feb 09, 2022	BUY	$20.42 - $24.87 $20 - $24	1 Added 0.15%	653 $13,000
Q3 2021 Nov 09, 2021	BUY	$16.25 - $22.1 $16 - $22	1 Added 0.15%	652 $14,000
Q2 2021 Jul 08, 2021	BUY	$14.51 - $19.56 $14 - $19	1 Added 0.15%	651 $12,000
Q1 2021 Jun 17, 2021	SELL	$12.18 - $17.96 $1,218 - $1,796	-100 Reduced 13.33%	650 $11,000
Q4 2020 May 19, 2021	BUY	$6.79 - $12.99 $1,697 - $3,247	250 Added 50.0%	750 $11,000
Q3 2020 Sep 07, 2021	SELL	$7.5 - $11.3 $2,962 - $4,463	-395 Reduced 44.13%	500 $3,000
Q1 2020 Sep 07, 2021	SELL	$5.18 - $26.66 $518 - $2,666	-100 Reduced 10.05%	895 $5,000
Q4 2019 Sep 07, 2021	BUY	$22.37 - $27.18 $2,237 - $2,718	100 Added 11.17%	995 $24,000
Q3 2019 Sep 07, 2021	SELL	$27.5 - $32.26 $5,500 - $6,452	-200 Reduced 18.26%	895 $25,000
Q1 2019 Sep 07, 2021	BUY	$25.96 - $36.41 $12,980 - $18,205	500 Added 84.03%	1,095 $36,000
Q4 2018 Sep 07, 2021	SELL	$22.95 - $43.78 $50,742 - $96,797	-2,211 Reduced 78.8%	595 $15,000
Q3 2018 Sep 07, 2021	BUY	$30.67 - $42.48 $40,208 - $55,691	1,311 Added 87.69%	2,806 $118,000
Q2 2018 Sep 07, 2021	BUY	$25.03 - $33.1 $2,878 - $3,806	115 Added 8.33%	1,495 $47,000
Q1 2018 Sep 07, 2021	BUY	$21.93 - $25.77 $15,351 - $18,039	700 Added 102.94%	1,380 $35,000
Q3 2017 Sep 07, 2021	BUY	$15.9 - $18.7 $4,452 - $5,236	280 Added 70.0%	680 $12,000
Q2 2017 Sep 07, 2021	BUY	N/A	400	400 $6,000

Others Institutions Holding VNOM

# of Institutions

Shares Held

181K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$4.05 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$1.15 Million
0.28% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$802,949
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$743,204
0.0% of portfolio
Montchanin Asset Management, LLC Montchanin, DE

15.2K
Shares

$733,552
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 $3.63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account