Stratos Wealth Partners, Ltd. Viper Energy Partners LP Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$25.11 - $29.28 $3,389 - $3,952	135 Added 0.11%	122,007 $3.4 Million
Q2 2023 Jul 18, 2023	SELL	$24.86 - $30.84 $4,723 - $5,859	-190 Reduced 0.16%	121,872 $3.27 Million
Q1 2023 Apr 27, 2023	SELL	$26.42 - $33.34 $12,892 - $16,269	-488 Reduced 0.4%	122,062 $3.42 Million
Q4 2022 Jan 19, 2023	SELL	$29.67 - $35.83 $7,417 - $8,957	-250 Reduced 0.2%	122,550 $0
Q3 2022 Oct 24, 2022	SELL	$23.91 - $32.79 $23,910 - $32,790	-1,000 Reduced 0.81%	122,800 $3.52 Million
Q2 2022 Jul 22, 2022	BUY	$24.88 - $35.39 $497,600 - $707,800	20,000 Added 19.27%	123,800 $3.3 Million
Q1 2022 Apr 26, 2022	SELL	$22.44 - $31.51 $1.13 Million - $1.59 Million	-50,500 Reduced 32.73%	103,800 $3.07 Million
Q4 2021 Jan 14, 2022	SELL	$20.42 - $24.87 $612,600 - $746,100	-30,000 Reduced 16.28%	154,300 $3.29 Million
Q1 2021 Apr 27, 2021	SELL	$12.18 - $17.96 $238,728 - $352,016	-19,600 Reduced 9.61%	184,300 $2.68 Million
Q4 2020 Jan 29, 2021	BUY	$6.79 - $12.99 $156,849 - $300,069	23,100 Added 12.78%	203,900 $2.37 Million
Q3 2020 Oct 29, 2020	BUY	$7.5 - $11.3 $27,750 - $41,810	3,700 Added 2.09%	180,800 $1.36 Million
Q2 2020 Jul 28, 2020	SELL	$6.8 - $13.7 $68 - $137	-10 Reduced 0.01%	177,100 $1.84 Million
Q3 2019 Nov 12, 2019	BUY	$27.5 - $32.26 $4.87 Million - $5.71 Million	177,107 Added 5903566.5%	177,110 $4.9 Million
Q3 2019 Nov 12, 2019	SELL	$27.5 - $32.26 $4.87 Million - $5.71 Million	-177,007 Reduced 100.0%	3 $4.9 Million
Q2 2019 Aug 06, 2019	BUY	$26.87 - $34.82 $268 - $348	10 Added 0.01%	177,010 $5.46 Million
Q1 2019 May 07, 2019	BUY	$25.96 - $36.41 $4.02 Million - $5.64 Million	154,995 Added 704.36%	177,000 $5.87 Million
Q4 2018 Feb 08, 2019	BUY	$22.95 - $43.78 $114 - $218	5 Added 0.02%	22,005 $573,000
Q2 2018 Aug 13, 2018	BUY	$25.03 - $33.1 $175,210 - $231,700	7,000 Added 46.67%	22,000 $702,000
Q4 2017 Feb 09, 2018	BUY	$18.16 - $23.71 $272,400 - $355,650	15,000	15,000 $350,000

Others Institutions Holding VNOM

# of Institutions

Shares Held

181K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$4.27 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$1.21 Million
0.28% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$845,875
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$782,936
0.0% of portfolio
Montchanin Asset Management, LLC Montchanin, DE

15.2K
Shares

$772,768
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 $3.82B
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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