CASTLEARK MANAGEMENT LLC – Viper Energy Partners LP Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.21M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+7.42%
quarter
Viper Energy Partners LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.17% | -35.01K shares | -850K | $28.66 | 42.49K |
| Q2 2022 | share | 0.00% | 0 shares | -224K | $26.68 | 77.50K | |
| Q1 2022 | share | Decrease | -14.05% | -12.67K shares | 370K | $29.57 | 77.50K |
| Q4 2021 | share | Decrease | -25.34% | -30.6K shares | -717K | $21.6 | 90.17K |
| Q3 2021 | share | 0.00% | 0 shares | 365K | $21.49 | 120.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 516K | $18.2 | 120.77K | |
| Q1 2021 | share | Decrease | -17.59% | -25.77K shares | 55K | $13.88 | 120.77K |
| Q4 2020 | share | Increase | +191.89% | 96.34K shares | 1.32M | $10.98 | 146.54K |
| Q3 2020 | share | 0.00% | 0 shares | -142K | $7.03 | 50.20K | |
| Q2 2020 | share | Increase | 0.00% | 50.20K shares | 520K | $9.66 | 50.20K |
| Q1 2020 | share | Decrease | -100.00% | -80.61K shares | -1.98M | $6.11 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -243K | $22.28 | 80.61K | |
| Q3 2019 | share | Increase | +39.49% | 22.82K shares | 450K | $24.54 | 80.61K |
| Q2 2019 | share | 0.00% | 0 shares | -135K | $26.9 | 57.79K | |
| Q1 2019 | share | Decrease | -51.53% | -61.45K shares | -1.18M | $28.6 | 57.79K |
| Q4 2018 | share | Decrease | -10.65% | -14.21K shares | -2.51M | $22.14 | 119.24K |
| Q3 2018 | share | 0.00% | 0 shares | 1.36M | $35.19 | 133.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 867K | $26.24 | 133.45K | |
| Q1 2018 | share | 0.00% | 0 shares | 278K | $20.55 | 133.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 625K | $18.51 | 133.45K | |
| Q3 2017 | share | Increase | +133.71% | 76.35K shares | 1.59M | $14.55 | 133.45K |
| Q2 2017 | share | Decrease | -4.51% | -2.7K shares | -178K | $12.02 | 57.10K |
| Q1 2017 | share | Decrease | -4.33% | -2.70K shares | 75K | $13.53 | 59.80K |
| Q4 2016 | share | Decrease | -38.96% | -39.9K shares | -654K | $11.87 | 62.51K |
| Q3 2016 | share | Decrease | -39.38% | -66.52K shares | -1.49M | $11.81 | 102.41K |
| Q2 2016 | share | Decrease | -9.68% | -18.1K shares | 100K | $13.48 | 168.94K |
| Q1 2016 | share | Increase | +3.85% | 6.94K shares | 537K | $11.69 | 187.04K |