Viking Fund Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$838K | 0.68% | 57 |
|
|
2022
Q3 | $2.11M | Hold |
74,000
| – | – | 0.5% | 74 |
|
|
2022
Q2 | $2.1M | Buy |
+74,000
| New | +$2.1M | 0.49% | 77 |
|
|
2021
Q2 | – | Sell |
-3,600
| Closed | -$88K | – | 114 |
|
|
2021
Q1 | $88K | Sell |
3,600
-400
| -10% | -$9.78K | 0.03% | 118 |
|
|
2020
Q4 | $82K | Sell |
4,000
-34,000
| -89% | -$697K | 0.03% | 118 |
|
|
2020
Q3 | $663K | Sell |
38,000
-7,000
| -16% | -$122K | 0.25% | 99 |
|
|
2020
Q2 | $1.05M | Hold |
45,000
| – | – | 0.39% | 81 |
|
|
2020
Q1 | $1.1M | Sell |
45,000
-95,500
| -68% | -$2.33M | 0.48% | 64 |
|
|
2019
Q4 | $5.3M | Hold |
140,500
| – | – | 1.49% | 27 |
|
|
2019
Q3 | $5.34M | Buy |
140,500
+76,946
| +121% | +$2.92M | 1.53% | 27 |
|
|
2019
Q2 | $2.61M | Sell |
63,554
-69,147
| -52% | -$2.84M | 0.69% | 58 |
|
|
2019
Q1 | $5.71M | Buy |
132,701
+82,660
| +165% | +$3.55M | 1.42% | 30 |
|
|
2018
Q4 | $1.84M | Buy |
50,041
+3,957
| +9% | +$145K | 0.51% | 62 |
|
|
2018
Q3 | $2.03M | Buy |
46,084
+11,554
| +33% | +$508K | 0.42% | 67 |
|
|
2018
Q2 | $1.48M | Sell |
34,530
-19,281
| -36% | -$829K | 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% | -$773K | 0.38% | 64 |
|
|
2017
Q3 | $2.79M | Sell |
80,615
-13,796
| -15% | -$478K | 0.45% | 64 |
|
|
2017
Q2 | $2.9M | Sell |
94,411
-1,229
| -1% | -$37.8K | 0.44% | 66 |
|
|
2017
Q1 | $2.88M | Sell |
95,640
-1,128
| -1% | -$34K | 0.39% | 69 |
|
|
2016
Q4 | $3.1M | Sell |
96,768
-69,622
| -42% | -$2.23M | 0.39% | 59 |
|
|
2016
Q3 | $4.92M | Buy |
+166,390
| New | +$4.92M | 0.81% | 42 |
|