Trexquant Investment LP Viper Energy Partners LP Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$26.42 - $33.34 $317,040 - $400,080	-12,000 Reduced 60.01%	7,997 $223,000
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.83 $271,806 - $328,238	-9,161 Reduced 31.42%	19,997 $635,000
Q3 2022 Nov 14, 2022	BUY	$23.91 - $32.79 $175,499 - $240,678	7,340 Added 33.64%	29,158 $836,000
Q2 2022 Aug 11, 2022	BUY	$24.88 - $35.39 $319,708 - $454,761	12,850 Added 143.29%	21,818 $582,000
Q1 2022 May 13, 2022	BUY	$22.44 - $31.51 $201,241 - $282,581	8,968 New	8,968 $265,000
Q1 2021 May 13, 2021	SELL	$12.18 - $17.96 $132,213 - $194,955	-10,855 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$6.79 - $12.99 $201,703 - $385,880	-29,706 Reduced 73.24%	10,855 $126,000
Q3 2020 Nov 06, 2020	SELL	$7.5 - $11.3 $168,135 - $253,323	-22,418 Reduced 35.6%	40,561 $305,000
Q2 2020 Aug 07, 2020	BUY	$6.8 - $13.7 $144,493 - $291,111	21,249 Added 50.92%	62,979 $652,000
Q1 2020 May 08, 2020	BUY	$5.18 - $26.66 $216,161 - $1.11 Million	41,730 New	41,730 $277,000

180K

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...

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