Lee Financial CO Viper Energy Partners LP Transaction History

Lee Financial CO

$597 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$25.11 - $29.28 $51,324 - $59,848	-2,044 Reduced 5.37%	35,994 $1 Million
Q1 2023 May 15, 2023	SELL	$26.42 - $33.34 $207,397 - $261,719	-7,850 Reduced 17.11%	38,038 $1.07 Million
Q4 2022 Feb 09, 2023	BUY	$29.67 - $35.83 $115,861 - $139,916	3,905 Added 9.3%	45,888 $1.46 Million
Q3 2022 Nov 01, 2022	SELL	$23.91 - $32.79 $7,173 - $9,837	-300 Reduced 0.71%	41,983 $1.2 Million
Q2 2022 Aug 10, 2022	BUY	$24.88 - $35.39 $157,764 - $224,407	6,341 Added 17.64%	42,283 $1.13 Million

Q1 2022 May 11, 2022	BUY	$22.44 - $31.51 $448 - $630	20 Added 0.06%	35,942 $1.06 Million
Q4 2021 Feb 08, 2022	BUY	$20.42 - $24.87 $140,081 - $170,608	6,860 Added 23.6%	35,922 $765,000
Q3 2021 Nov 12, 2021	BUY	$16.25 - $22.1 $423,507 - $575,970	26,062 Added 868.73%	29,062 $635,000
Q4 2020 Feb 12, 2021	SELL	$6.79 - $12.99 $3,157 - $6,040	-465 Reduced 13.42%	3,000 $35,000
Q1 2020 May 07, 2020	SELL	$5.18 - $26.66 $170,551 - $877,780	-32,925 Reduced 90.48%	3,465 $23,000
Q4 2019 Feb 14, 2020	BUY	$22.37 - $27.18 $125,607 - $152,615	5,615 Added 18.25%	36,390 $897,000
Q3 2019 Nov 08, 2019	BUY	$27.5 - $32.26 $2,750 - $3,226	100 Added 0.33%	30,775 $852,000
Q2 2019 Jul 30, 2019	BUY	$26.87 - $34.82 $100,762 - $130,575	3,750 Added 13.93%	30,675 $945,000
Q1 2019 Apr 30, 2019	BUY	$25.96 - $36.41 $1,038 - $1,456	40 Added 0.15%	26,925 $893,000
Q4 2018 Feb 11, 2019	SELL	$22.95 - $43.78 $9,983 - $19,044	-435 Reduced 1.59%	26,885 $700,000
Q3 2018 Nov 07, 2018	BUY	$30.67 - $42.48 $136,328 - $188,823	4,445 Added 19.43%	27,320 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$25.03 - $33.1 $497,471 - $657,862	19,875 Added 662.5%	22,875 $730,000
Q3 2017 Nov 07, 2017	BUY	$15.9 - $18.7 $47,700 - $56,100	3,000	3,000 $56,000

Others Institutions Holding VNOM

# of Institutions

Shares Held

202K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$3.28 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$927,728
0.19% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$648,715
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$600,446
0.0% of portfolio
National Asset Management, Inc. Boca Raton, FL

15.1K
Shares

$587,579
0.01% 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 $2.93B
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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