VIPER ENERGY PARTNERS LP

CUSIP: 92763M105 Class: COMMON STOCK

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 37,825 Value ($000) $1,187 Avg Close Range
Q3 2023
Shares 37,825 Value ($000) $1,055 Avg Close Range
Q2 2023
Shares 34,245 Value ($000) $919 Avg Close Range
Q1 2023
Shares 29,425 Value ($000) $824 Avg Close Range
Q4 2022
Shares 42,495 Value ($000) $1,351 Avg Close Range
Q3 2022
Shares 42,495 Value ($000) $1,218 Avg Close Range
Q2 2022
Shares 77,505 Value ($000) $2,068 Avg Close Range
Q1 2022
Shares 77,505 Value ($000) $2,292 Avg Close Range
Q4 2021
Shares 90,175 Value ($000) $1,922 Avg Close Range
Q3 2021
Shares 120,775 Value ($000) $2,639 Avg Close Range
Q2 2021
Shares 120,775 Value ($000) $2,274 Avg Close Range
Q1 2021
Shares 120,775 Value ($000) $1,758 Avg Close Range
Q4 2020
Shares 146,545 Value ($000) $1,703 Avg Close Range
Q3 2020
Shares 50,205 Value ($000) $378 Avg Close Range
Q2 2020
Shares 50,205 Value ($000) $520 Avg Close Range
Q4 2019
Shares 80,613 Value ($000) $1,988 Avg Close Range
Q3 2019
Shares 80,613 Value ($000) $2,231 Avg Close Range
Q2 2019
Shares 57,793 Value ($000) $1,781 Avg Close Range
Q1 2019
Shares 57,793 Value ($000) $1,916 Avg Close Range
Q4 2018
Shares 119,243 Value ($000) $3,105 Avg Close Range
Q3 2018
Shares 133,453 Value ($000) $5,618 Avg Close Range
Q2 2018
Shares 133,453 Value ($000) $4,258 Avg Close Range
Q1 2018
Shares 133,453 Value ($000) $3,391 Avg Close Range
Q4 2017
Shares 133,453 Value ($000) $3,113 Avg Close Range
Q3 2017
Shares 133,453 Value ($000) $2,488 Avg Close Range
Q2 2017
Shares 57,103 Value ($000) $897 Avg Close Range
Q1 2017
Shares 59,803 Value ($000) $1,075 Avg Close Range
Q4 2016
Shares 62,511 Value ($000) $1,000 Avg Close Range
Q3 2016
Shares 102,411 Value ($000) $1,654 Avg Close Range
Q2 2016
Shares 168,940 Value ($000) $3,151 Avg Close Range
Q1 2016
Shares 187,040 Value ($000) $3,051 Avg Close Range
Q4 2015
Shares 180,100 Value ($000) $2,514 Avg Close Range
Q3 2015
Shares 154,700 Value ($000) $2,211 Avg Close Range
Q2 2015
Shares 154,700 Value ($000) $3,046 Avg Close Range
Q1 2015
Shares 44,440 Value ($000) $811 Avg Close Range
Q4 2014
Shares 37,830 Value ($000) $686 Avg Close Range
Q3 2013
Shares 42,100 Value ($000) $978 Avg Close Range