Raymond James & Associates Viper Energy Partners LP Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$25.11 - $29.28 $251,978 - $293,824	10,035 Added 12.98%	87,317 $2.43 Million
Q2 2023 Jul 25, 2023	SELL	$24.86 - $30.84 $38,433 - $47,678	-1,546 Reduced 1.96%	77,282 $2.07 Million
Q1 2023 Apr 14, 2023	SELL	$26.42 - $33.34 $833,973 - $1.05 Million	-31,566 Reduced 28.59%	78,828 $2.21 Million
Q4 2022 Feb 08, 2023	BUY	$29.67 - $35.83 $869,241 - $1.05 Million	29,297 Added 36.13%	110,394 $3.51 Million
Q3 2022 Oct 25, 2022	SELL	$23.91 - $32.79 $92,220 - $126,471	-3,857 Reduced 4.54%	81,097 $2.32 Million
Q2 2022 Aug 12, 2022	BUY	$24.88 - $35.39 $952,456 - $1.35 Million	38,282 Added 82.02%	84,954 $2.27 Million
Q1 2022 May 11, 2022	BUY	$22.44 - $31.51 $159,144 - $223,468	7,092 Added 17.92%	46,672 $1.38 Million
Q4 2021 Feb 08, 2022	SELL	$20.42 - $24.87 $189,742 - $231,092	-9,292 Reduced 19.01%	39,580 $843,000
Q3 2021 Nov 02, 2021	BUY	$16.25 - $22.1 $306,085 - $416,275	18,836 Added 62.71%	48,872 $1.07 Million
Q2 2021 Aug 11, 2021	BUY	$14.51 - $19.56 $152,253 - $205,243	10,493 Added 53.69%	30,036 $566,000
Q1 2021 May 14, 2021	SELL	$12.18 - $17.96 $44,420 - $65,500	-3,647 Reduced 15.73%	19,543 $285,000
Q4 2020 Feb 12, 2021	SELL	$6.79 - $12.99 $92,798 - $177,534	-13,667 Reduced 37.08%	23,190 $269,000
Q3 2020 Nov 04, 2020	SELL	$7.5 - $11.3 $124,920 - $188,212	-16,656 Reduced 31.13%	36,857 $277,000
Q2 2020 Jul 28, 2020	BUY	$6.8 - $13.7 $72,222 - $145,507	10,621 Added 24.76%	53,513 $554,000
Q1 2020 Apr 21, 2020	SELL	$5.18 - $26.66 $5.39 Million - $27.7 Million	-1,040,064 Reduced 96.04%	42,892 $284,000
Q4 2019 Feb 12, 2020	BUY	$22.37 - $27.18 $6.71 Million - $8.15 Million	299,880 Added 38.3%	1,082,956 $26.7 Million
Q3 2019 Nov 07, 2019	SELL	$27.5 - $32.26 $2.87 Million - $3.36 Million	-104,275 Reduced 11.75%	783,076 $21.7 Million
Q2 2019 Aug 06, 2019	SELL	$26.87 - $34.82 $856,051 - $1.11 Million	-31,859 Reduced 3.47%	887,351 $27.3 Million
Q1 2019 May 06, 2019	SELL	$25.96 - $36.41 $13.7 Million - $19.2 Million	-526,247 Reduced 36.41%	919,210 $30.5 Million
Q4 2018 Feb 11, 2019	BUY	$22.95 - $43.78 $681,293 - $1.3 Million	29,686 Added 2.1%	1,445,457 $37.6 Million
Q3 2018 Nov 14, 2018	BUY	$30.67 - $42.48 $1.95 Million - $2.7 Million	63,654 Added 4.71%	1,415,771 $59.6 Million
Q2 2018 Aug 14, 2018	BUY	$25.03 - $33.1 $30.5 Million - $40.3 Million	1,218,494 Added 911.89%	1,352,117 $43.1 Million
Q1 2018 May 14, 2018	BUY	$21.93 - $25.77 $269,300 - $316,455	12,280 Added 10.12%	133,623 $3.4 Million
Q4 2017 Feb 14, 2018	SELL	$18.16 - $23.71 $155,740 - $203,336	-8,576 Reduced 6.6%	121,343 $2.83 Million
Q3 2017 Nov 13, 2017	BUY	$15.9 - $18.7 $1.14 Million - $1.34 Million	71,599 Added 122.77%	129,919 $2.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,320	58,320 $916,000

Others Institutions Holding VNOM

# of Institutions

Shares Held

180K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$3.77 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$1.07 Million
0.24% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$746,380
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$690,844
0.0% of portfolio
Montchanin Asset Management, LLC Montchanin, DE

15K
Shares

$671,554
0.53% 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 $3.37B
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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