Viking Fund Management’s BP BP Stock Holding History

Viking Fund Management’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-98,000	Closed	-$3.72M	–	122
2023 Q1	$3.72M	Hold	98,000	–	–	0.72%	55
2022 Q4	$3.42M	Buy	98,000 +24,000	+32%	+$799K	0.68%	57
2022 Q3	$2.11M	Hold	74,000	–	–	0.5%	74
2022 Q2	$2.1M	Buy	+74,000	New	+$2.27M	0.49%	77
2021 Q2	–	Sell	-3,600	Closed	-$88K	–	114
2021 Q1	$88K	Sell	3,600 -400	-10%	-$9.63K	0.03%	118
2020 Q4	$82K	Sell	4,000 -34,000	-89%	-$641K	0.03%	118
2020 Q3	$663K	Sell	38,000 -7,000	-16%	-$152K	0.25%	99
2020 Q2	$1.05M	Hold	45,000	–	–	0.39%	81
2020 Q1	$1.1M	Sell	45,000 -95,500	-68%	-$3.09M	0.48%	64
2019 Q4	$5.3M	Hold	140,500	–	–	1.49%	27
2019 Q3	$5.34M	Buy	140,500 +76,946	+121%	+$2.94M	1.53%	27
2019 Q2	$2.61M	Sell	63,554 -69,147	-52%	-$2.9M	0.69%	58
2019 Q1	$5.71M	Buy	132,701 +82,660	+165%	+$3.39M	1.42%	30
2018 Q4	$1.84M	Buy	50,041 +3,957	+9%	+$158K	0.51%	62
2018 Q3	$2.03M	Buy	46,084 +11,554	+33%	+$483K	0.42%	67
2018 Q2	$1.48M	Sell	34,530 -19,281	-36%	-$810K	0.29%	79
2018 Q1	$2.03M	Sell	53,811 -6,710	-11%	-$253K	0.38%	67
2017 Q4	$2.33M	Sell	60,521 -20,094	-25%	-$728K	0.38%	64
2017 Q3	$2.79M	Sell	80,615 -13,796	-15%	-$438K	0.45%	64
2017 Q2	$2.9M	Sell	94,411 -1,229	-1%	-$38.2K	0.44%	66
2017 Q1	$2.88M	Sell	95,640 -1,128	-1%	-$34.3K	0.39%	69
2016 Q4	$3.1M	Sell	96,768 -69,622	-42%	-$2.1M	0.39%	59
2016 Q3	$4.92M	Buy	+166,390	New	+$4.83M	0.81%	42

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Fund Management's BP Position: Q2 2023 in Review

Viking Fund Management sold out of BP (BP) in Q2 2023, closing a stake of 98,000 shares — an estimated $3.72M sold.

Viking Fund Management first reported a position in BP in Q3 2016 and held it in 23 quarters. The position peaked at $5.71M in Q1 2019. 1,120 funds tracked by Wall St. Rank hold BP as of Q2 2023.

Viking Fund Management reported no remaining BP position as of Q2 2023 after selling out during the quarter.
Viking Fund Management sold 98,000 BP shares in Q2 2023, an estimated $3.72M.
Viking Fund Management first reported a position in BP in Q3 2016 and held it in 23 quarters.
Viking Fund Management's BP position peaked at $5.71M in Q1 2019.
1,120 funds tracked by Wall St. Rank held BP as of Q2 2023.

Based on Viking Fund Management's 13F filing for Q2 2023, filed 20 Jul 2023.