Rockefeller Capital Management L.P. Viper Energy Partners LP Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.11 - $29.28 $71,990 - $83,945	-2,867 Reduced 8.13%	32,410 $903,000
Q2 2023 Aug 14, 2023	BUY	$24.86 - $30.84 $661,947 - $821,176	26,627 Added 307.83%	35,277 $946,000
Q1 2023 May 17, 2023	BUY	$26.42 - $33.34 $48,057 - $60,645	1,819 Added 26.63%	8,650 $242,000
Q4 2022 Mar 06, 2023	BUY	$29.67 - $35.83 $5,666 - $6,843	191 Added 2.88%	6,831 $217,000
Q3 2022 Nov 02, 2022	SELL	$23.91 - $32.79 $8,248 - $11,312	-345 Reduced 4.94%	6,640 $190,000

Q2 2022 Aug 12, 2022	BUY	$24.88 - $35.39 $15,624 - $22,224	628 Added 9.88%	6,985 $186,000
Q1 2022 May 13, 2022	BUY	$22.44 - $31.51 $2,042 - $2,867	91 Added 1.45%	6,357 $188,000
Q4 2021 Feb 14, 2022	BUY	$20.42 - $24.87 $16,090 - $19,597	788 Added 14.38%	6,266 $133,000
Q3 2021 Nov 12, 2021	BUY	$16.25 - $22.1 $1,641 - $2,232	101 Added 1.88%	5,478 $119,000
Q2 2021 Aug 10, 2021	BUY	$14.51 - $19.56 $1,030 - $1,388	71 Added 1.34%	5,377 $101,000
Q1 2021 May 11, 2021	BUY	$12.18 - $17.96 $64,627 - $95,295	5,306 New	5,306 $77,000

202K

Ticker VNOM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 75,208,304
Market Cap $2.98B
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...

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