Northern Trust Corp Viper Energy Partners LP Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$25.11 - $29.28 $22,774 - $26,556	-907 Reduced 1.17%	76,334 $2.13 Million
Q2 2023 Aug 11, 2023	BUY	$24.86 - $30.84 $83,181 - $103,190	3,346 Added 4.53%	77,241 $2.07 Million
Q1 2023 May 15, 2023	BUY	$26.42 - $33.34 $40,501 - $51,110	1,533 Added 2.12%	73,895 $2.07 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $35.83 $328,654 - $396,888	11,077 Added 18.07%	72,362 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$23.91 - $32.79 $48,011 - $65,842	-2,008 Reduced 3.17%	61,285 $1.76 Million
Q2 2022 Aug 12, 2022	SELL	$24.88 - $35.39 $24,034 - $34,186	-966 Reduced 1.5%	63,293 $1.69 Million
Q1 2022 May 13, 2022	SELL	$22.44 - $31.51 $326,771 - $458,848	-14,562 Reduced 18.47%	64,259 $1.9 Million
Q4 2021 Feb 08, 2022	BUY	$20.42 - $24.87 $537,842 - $655,050	26,339 Added 50.19%	78,821 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$16.25 - $22.1 $237,168 - $322,549	-14,595 Reduced 21.76%	52,482 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$14.51 - $19.56 $298,891 - $402,916	-20,599 Reduced 23.49%	67,077 $1.26 Million
Q1 2021 May 12, 2021	BUY	$12.18 - $17.96 $107,756 - $158,892	8,847 Added 11.22%	87,676 $1.28 Million
Q4 2020 Feb 11, 2021	SELL	$6.79 - $12.99 $21,666 - $41,451	-3,191 Reduced 3.89%	78,829 $916,000
Q3 2020 Nov 16, 2020	BUY	$7.5 - $11.3 $12,375 - $18,645	1,650 Added 2.05%	82,020 $616,000
Q2 2020 Aug 14, 2020	SELL	$6.8 - $13.7 $49,912 - $100,558	-7,340 Reduced 8.37%	80,370 $832,000
Q1 2020 May 14, 2020	BUY	$5.18 - $26.66 $2,465 - $12,690	476 Added 0.55%	87,710 $582,000
Q4 2019 Feb 14, 2020	BUY	$22.37 - $27.18 $512,854 - $623,128	22,926 Added 35.65%	87,234 $2.15 Million
Q3 2019 Nov 13, 2019	BUY	$27.5 - $32.26 $26,702 - $31,324	971 Added 1.53%	64,308 $1.78 Million
Q2 2019 Aug 13, 2019	SELL	$26.87 - $34.82 $173,284 - $224,554	-6,449 Reduced 9.24%	63,337 $1.95 Million
Q1 2019 May 13, 2019	BUY	$25.96 - $36.41 $224,424 - $314,764	8,645 Added 14.14%	69,786 $2.32 Million
Q4 2018 Feb 12, 2019	BUY	$22.95 - $43.78 $158,538 - $302,432	6,908 Added 12.74%	61,141 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$30.67 - $42.48 $315,072 - $436,397	10,273 Added 23.37%	54,233 $2.28 Million
Q2 2018 Sep 18, 2018	BUY	$25.03 - $33.1 $1.1 Million - $1.46 Million	43,960 New	43,960 $1.4 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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