Viking Fund Management’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.55M Hold
2025
Q2
$2.42M Buy
2025
Q1
$2.52M Buy
2024
Q4
$1.98M Buy
2022
Q4
Sell
2022
Q3
$2.35M Sell
2022
Q2
$2.33M Hold
2022
Q1
$2.6M Hold
2021
Q4
$1.88M Hold
2021
Q3
$1.76M Sell
2021
Q2
$2.44M Sell
2021
Q1
$2.29M Buy
2020
Q4
$940K Sell
2020
Q3
$2.18M Sell
2020
Q2
$3.09M Sell
2020
Q1
$2.28M Sell
2019
Q4
$9.04M Sell
2019
Q3
$8.26M Buy
2019
Q2
$7.32M Buy
2015
Q1
Sell
2014
Q4
$4.7M Buy