Spirit Of America Management Corp Viper Energy Partners LP Transaction History

Spirit Of America Management Corp

$487 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$24.86 - $30.84 $149,160 - $185,040	-6,000 Reduced 23.35%	19,700 $528,000
Q1 2023 Apr 11, 2023	SELL	$26.42 - $33.34 $84,544 - $106,688	-3,200 Reduced 11.07%	25,700 $719,000
Q4 2022 Jan 18, 2023	BUY	$29.67 - $35.83 $20,769 - $25,081	700 Added 2.48%	28,900 $0
Q3 2022 Oct 19, 2022	BUY	$23.91 - $32.79 $47,820 - $65,580	2,000 Added 7.63%	28,200 $809,000
Q2 2022 Jul 19, 2022	BUY	$24.88 - $35.39 $323,440 - $460,070	13,000 Added 98.48%	26,200 $699,000
Q1 2022 Apr 19, 2022	BUY	$22.44 - $31.51 $224,400 - $315,100	10,000 Added 312.5%	13,200 $391,000
Q1 2021 Apr 15, 2021	SELL	$12.18 - $17.96 $1.08 Million - $1.59 Million	-88,500 Reduced 96.51%	3,200 $47,000
Q4 2020 Jan 19, 2021	SELL	$6.79 - $12.99 $1.88 Million - $3.6 Million	-276,957 Reduced 75.13%	91,700 $1.07 Million
Q1 2020 Apr 07, 2020	SELL	$5.18 - $26.66 $300,958 - $1.55 Million	-58,100 Reduced 13.61%	368,657 $2.44 Million
Q4 2019 Jan 16, 2020	SELL	$22.37 - $27.18 $1.07 Million - $1.3 Million	-47,900 Reduced 10.09%	426,757 $10.5 Million
Q3 2019 Oct 15, 2019	SELL	$27.5 - $32.26 $141,900 - $166,461	-5,160 Reduced 1.08%	474,657 $13.1 Million
Q2 2019 Jul 15, 2019	BUY	$26.87 - $34.82 $1.88 Million - $2.44 Million	70,071 Added 17.1%	479,817 $14.8 Million
Q1 2019 Apr 17, 2019	BUY	$25.96 - $36.41 $679,035 - $952,376	26,157 Added 6.82%	409,746 $13.6 Million
Q4 2018 Jan 14, 2019	BUY	$22.95 - $43.78 $1.4 Million - $2.67 Million	61,090 Added 18.94%	383,589 $9.99 Million
Q3 2018 Oct 12, 2018	BUY	$30.67 - $42.48 $447,782 - $620,208	14,600 Added 4.74%	322,499 $13.6 Million
Q2 2018 Jul 10, 2018	BUY	$25.03 - $33.1 $2.23 Million - $2.96 Million	89,279 Added 40.84%	307,899 $9.83 Million
Q1 2018 Apr 17, 2018	BUY	$21.93 - $25.77 $1.95 Million - $2.3 Million	89,120 Added 68.82%	218,620 $5.56 Million
Q4 2017 Jan 17, 2018	BUY	$18.16 - $23.71 $2.35 Million - $3.07 Million	129,500	129,500 $3.02 Million

Others Institutions Holding VNOM

# of Institutions

Shares Held

180K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$3.79 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

$750,706
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$694,848
0.0% of portfolio
Montchanin Asset Management, LLC Montchanin, DE

15K
Shares

$675,446
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 $3.39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spirit Of America Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Spirit Of America Management Corp with notifications on news.

Account