Lpl Financial LLC Viper Energy Partners LP Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$25.11 - $29.28 $95,116 - $110,912	-3,788 Reduced 7.86%	44,435 $1.24 Million
Q2 2023 Jul 31, 2023	SELL	$24.86 - $30.84 $168,501 - $209,033	-6,778 Reduced 12.32%	48,223 $1.29 Million
Q1 2023 May 10, 2023	SELL	$26.42 - $33.34 $174,451 - $220,144	-6,603 Reduced 10.72%	55,001 $1.54 Million
Q4 2022 Feb 07, 2023	BUY	$29.67 - $35.83 $146,451 - $176,856	4,936 Added 8.71%	61,604 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$23.91 - $32.79 $808,205 - $1.11 Million	33,802 Added 147.83%	56,668 $1.62 Million

Q2 2022 Aug 12, 2022	SELL	$24.88 - $35.39 $9,031 - $12,846	-363 Reduced 1.56%	22,866 $610,000
Q1 2022 May 16, 2022	BUY	$22.44 - $31.51 $149,158 - $209,446	6,647 Added 40.09%	23,229 $687,000
Q4 2021 Feb 14, 2022	SELL	$20.42 - $24.87 $714 - $870	-35 Reduced 0.21%	16,582 $353,000
Q3 2021 Nov 15, 2021	BUY	$16.25 - $22.1 $105,998 - $144,158	6,523 Added 64.62%	16,617 $363,000
Q2 2021 Aug 13, 2021	SELL	$14.51 - $19.56 $1,160 - $1,564	-80 Reduced 0.79%	10,094 $190,000
Q1 2021 May 14, 2021	SELL	$12.18 - $17.96 $15,164 - $22,360	-1,245 Reduced 10.9%	10,174 $148,000
Q4 2020 Feb 12, 2021	BUY	$6.79 - $12.99 $77,535 - $148,332	11,419 New	11,419 $133,000
Q2 2020 Aug 13, 2020	SELL	$6.8 - $13.7 $68,081 - $137,164	-10,012 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.18 - $26.66 $5,547 - $28,552	1,071 Added 11.98%	10,012 $66,000
Q4 2019 Feb 14, 2020	SELL	$22.37 - $27.18 $1.1 Million - $1.33 Million	-48,983 Reduced 84.56%	8,941 $220,000
Q3 2019 Nov 13, 2019	BUY	$27.5 - $32.26 $73,920 - $86,714	2,688 Added 4.87%	57,924 $1.6 Million
Q2 2019 Aug 09, 2019	BUY	$26.87 - $34.82 $88,563 - $114,766	3,296 Added 6.35%	55,236 $1.7 Million
Q1 2019 May 08, 2019	BUY	$25.96 - $36.41 $1.35 Million - $1.89 Million	51,940 New	51,940 $1.72 Million

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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