Viking Fund Management’s Helmerich & Payne HP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-48,600	Closed	-$1.31M	–	117
2021 Q1	$1.31M	Sell	48,600 -400	-0.8%	-$10.8K	0.39%	91
2020 Q4	$1.14M	Sell	49,000 -23,000	-32%	-$533K	0.37%	87
2020 Q3	$1.06M	Buy	72,000 +10,000	+16%	+$147K	0.39%	76
2020 Q2	$1.21M	Buy	62,000 +25,000	+68%	+$488K	0.45%	73
2020 Q1	$579K	Sell	37,000 -142,000	-79%	-$2.22M	0.25%	89
2019 Q4	$8.13M	Buy	179,000 +10,000	+6%	+$454K	2.28%	6
2019 Q3	$6.77M	Buy	169,000 +109,000	+182%	+$4.37M	1.94%	15
2019 Q2	$3.04M	Buy	60,000 +55,000	+1,100%	+$2.78M	0.81%	43
2019 Q1	$278K	Hold	5,000	–	–	0.07%	112
2018 Q4	$240K	Buy	5,000 +500	+11%	+$24K	0.07%	116
2018 Q3	$309K	Buy	4,500 +2,000	+80%	+$137K	0.06%	123
2018 Q2	$159K	Hold	2,500	–	–	0.03%	125
2018 Q1	$166K	Hold	2,500	–	–	0.03%	119
2017 Q4	$162K	Buy	2,500 +700	+39%	+$45.4K	0.03%	119
2017 Q3	$94K	Buy	1,800 +500	+38%	+$26.1K	0.02%	118
2017 Q2	$71K	Sell	1,300 -57,800	-98%	-$3.16M	0.01%	126
2017 Q1	$3.94M	Buy	59,100 +58,500	+9,750%	+$3.9M	0.53%	54
2016 Q4	$46K	Buy	+600	New	+$46K	0.01%	120
2016 Q3	–	Sell	-90,000	Closed	-$6.04M	–	51
2016 Q2	$6.04M	Sell	90,000 -30,000	-25%	-$2.01M	1.05%	36
2016 Q1	$7.05M	Sell	120,000 -60,000	-33%	-$3.52M	1.35%	37
2015 Q4	$9.64M	Sell	180,000 -10,000	-5%	-$536K	1.9%	20
2015 Q3	$8.98M	Sell	190,000 -20,000	-10%	-$945K	1.58%	26
2015 Q2	$14.8M	Buy	210,000 +20,000	+11%	+$1.41M	1.96%	19
2015 Q1	$12.9M	Sell	190,000 -85,000	-31%	-$5.79M	1.69%	22
2014 Q4	$18.5M	Buy	275,000 +69,000	+33%	+$4.65M	2.62%	12
2014 Q3	$20.2M	Buy	206,000 +64,000	+45%	+$6.26M	2.24%	17
2014 Q2	$16.5M	Buy	142,000 +2,000	+1%	+$232K	1.86%	23
2014 Q1	$15.1M	Sell	140,000 -38,000	-21%	-$4.09M	2.1%	21
2013 Q4	$15M	Buy	178,000 +20,000	+13%	+$1.68M	2.28%	19
2013 Q3	$10.9M	Hold	158,000	–	–	1.93%	22
2013 Q2	$9.87M	Buy	+158,000	New	+$9.87M	1.81%	29