Williams Jones Wealth Management, Llc. Viper Energy Partners LP Transaction History

Williams Jones Wealth Management, Llc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.11 - $29.28 $125,550 - $146,400	-5,000 Reduced 28.99%	12,250 $341,000
Q2 2023 Aug 14, 2023	SELL	$24.86 - $30.84 $201,987 - $250,575	-8,125 Reduced 32.02%	17,250 $462,000
Q1 2023 May 15, 2023	SELL	$26.42 - $33.34 $58,124 - $73,348	-2,200 Reduced 7.98%	25,375 $710,000
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.83 $24,477 - $29,559	825 Added 3.08%	27,575 $876,000
Q3 2022 Nov 14, 2022	BUY	$23.91 - $32.79 $307,363 - $421,515	12,855 Added 92.52%	26,750 $767,000
Q2 2022 Aug 15, 2022	SELL	$24.88 - $35.39 $84,716 - $120,502	-3,405 Reduced 19.68%	13,895 $371,000
Q1 2022 May 16, 2022	SELL	$22.44 - $31.51 $28,050 - $39,387	-1,250 Reduced 6.74%	17,300 $512,000
Q4 2021 Feb 14, 2022	BUY	$20.42 - $24.87 $50,029 - $60,931	2,450 Added 15.22%	18,550 $395,000
Q4 2020 Feb 16, 2021	SELL	$6.79 - $12.99 $142,725 - $273,049	-21,020 Reduced 56.63%	16,100 $187,000
Q3 2020 Nov 13, 2020	SELL	$7.5 - $11.3 $191,250 - $288,150	-25,500 Reduced 40.72%	37,120 $279,000
Q2 2020 Aug 14, 2020	BUY	$6.8 - $13.7 $314,840 - $634,310	46,300 Added 283.7%	62,620 $649,000
Q1 2020 May 15, 2020	SELL	$5.18 - $26.66 $1.92 Million - $9.87 Million	-370,159 Reduced 95.78%	16,320 $108,000
Q4 2019 Feb 14, 2020	SELL	$22.37 - $27.18 $4.97 Million - $6.04 Million	-222,385 Reduced 36.52%	386,479 $9.53 Million
Q3 2019 Nov 14, 2019	BUY	$27.5 - $32.26 $16.7 Million - $19.6 Million	608,864 New	608,864 $16.8 Million

181K

Ticker VNOM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 75,208,304
Market Cap $3.78B
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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