VFM

Viking Fund Management’s ConocoPhillips COP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.42M	Buy	27,000 +3,000	+13%	+$269K	0.33%	86
2025 Q1	$2.52M	Buy	24,000 +4,000	+20%	+$420K	0.36%	84
2024 Q4	$1.98M	Buy	+20,000	New	+$1.98M	0.31%	91
2022 Q4	–	Sell	-23,000	Closed	-$2.35M	–	115
2022 Q3	$2.35M	Sell	23,000 -3,000	-12%	-$307K	0.56%	66
2022 Q2	$2.34M	Hold	26,000	–	–	0.54%	68
2022 Q1	$2.6M	Hold	26,000	–	–	0.59%	55
2021 Q4	$1.88M	Hold	26,000	–	–	0.49%	78
2021 Q3	$1.76M	Sell	26,000 -14,000	-35%	-$949K	0.51%	73
2021 Q2	$2.44M	Sell	40,000 -3,150	-7%	-$192K	0.7%	55
2021 Q1	$2.29M	Buy	43,150 +19,650	+84%	+$1.04M	0.68%	52
2020 Q4	$940K	Sell	23,500 -43,000	-65%	-$1.72M	0.3%	95
2020 Q3	$2.18M	Sell	66,500 -7,000	-10%	-$230K	0.81%	46
2020 Q2	$3.09M	Sell	73,500 -500	-0.7%	-$21K	1.14%	34
2020 Q1	$2.28M	Sell	74,000 -65,000	-47%	-$2M	1%	38
2019 Q4	$9.04M	Sell	139,000 -6,000	-4%	-$390K	2.54%	3
2019 Q3	$8.26M	Buy	145,000 +25,000	+21%	+$1.42M	2.36%	5
2019 Q2	$7.32M	Buy	+120,000	New	+$7.32M	1.94%	16
2015 Q1	–	Sell	-68,000	Closed	-$4.7M	–	55
2014 Q4	$4.7M	Buy	+68,000	New	+$4.7M	0.66%	50