VFM
Viking Fund Management’s HF Sinclair DINO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Sell |
25,000
-15,000
| -38% | -$616K | 0.14% | 113 |
|
2025
Q1 | $1.32M | Hold |
40,000
| – | – | 0.19% | 101 |
|
2024
Q4 | $1.4M | Buy |
40,000
+10,000
| +33% | +$351K | 0.22% | 101 |
|
2024
Q3 | $1.34M | Buy |
+30,000
| New | +$1.34M | 0.22% | 99 |
|
2023
Q2 | – | Sell |
-26,000
| Closed | -$1.26M | – | 125 |
|
2023
Q1 | $1.26M | Hold |
26,000
| – | – | 0.24% | 104 |
|
2022
Q4 | $1.35M | Hold |
26,000
| – | – | 0.27% | 102 |
|
2022
Q3 | $1.4M | Sell |
26,000
-20,000
| -43% | -$1.08M | 0.33% | 97 |
|
2022
Q2 | $2.08M | Hold |
46,000
| – | – | 0.48% | 79 |
|
2022
Q1 | $1.83M | Hold |
46,000
| – | – | 0.42% | 90 |
|
2021
Q4 | $1.51M | Hold |
46,000
| – | – | 0.4% | 91 |
|
2021
Q3 | $1.52M | Hold |
46,000
| – | – | 0.44% | 87 |
|
2021
Q2 | $1.51M | Sell |
46,000
-85,325
| -65% | -$2.81M | 0.43% | 87 |
|
2021
Q1 | $4.7M | Sell |
131,325
-15,175
| -10% | -$543K | 1.4% | 23 |
|
2020
Q4 | $3.79M | Buy |
146,500
+18,500
| +14% | +$478K | 1.22% | 29 |
|
2020
Q3 | $2.52M | Buy |
128,000
+36,000
| +39% | +$710K | 0.94% | 37 |
|
2020
Q2 | $2.69M | Buy |
92,000
+27,000
| +42% | +$788K | 0.99% | 38 |
|
2020
Q1 | $1.59M | Buy |
+65,000
| New | +$1.59M | 0.7% | 46 |
|
2018
Q1 | – | Sell |
-800
| Closed | -$41K | – | 125 |
|
2017
Q4 | $41K | Sell |
800
-700
| -47% | -$35.9K | 0.01% | 124 |
|
2017
Q3 | $54K | Sell |
1,500
-300
| -17% | -$10.8K | 0.01% | 122 |
|
2017
Q2 | $49K | Buy |
1,800
+200
| +13% | +$5.44K | 0.01% | 129 |
|
2017
Q1 | $45K | Sell |
1,600
-70,000
| -98% | -$1.97M | 0.01% | 128 |
|
2016
Q4 | $2.35M | Buy |
+71,600
| New | +$2.35M | 0.3% | 72 |
|
2016
Q3 | – | Sell |
-90,000
| Closed | -$2.14M | – | 50 |
|
2016
Q2 | $2.14M | Buy |
+90,000
| New | +$2.14M | 0.37% | 42 |
|
2015
Q1 | – | Sell |
-147,000
| Closed | -$5.51M | – | 56 |
|
2014
Q4 | $5.51M | Sell |
147,000
-110,000
| -43% | -$4.12M | 0.78% | 45 |
|
2014
Q3 | $11.2M | Hold |
257,000
| – | – | 1.25% | 39 |
|
2014
Q2 | $11.2M | Buy |
257,000
+25,000
| +11% | +$1.09M | 1.27% | 38 |
|
2014
Q1 | $11M | Sell |
232,000
-40,000
| -15% | -$1.9M | 1.54% | 29 |
|
2013
Q4 | $13.5M | Buy |
272,000
+38,000
| +16% | +$1.89M | 2.06% | 23 |
|
2013
Q3 | $9.85M | Sell |
234,000
-13,000
| -5% | -$547K | 1.74% | 29 |
|
2013
Q2 | $10.6M | Buy |
+247,000
| New | +$10.6M | 1.94% | 25 |
|