Viking Fund Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,000	Closed	-$4K	–	130
2020 Q1	$4K	Sell	3,000 -23,000	-88%	-$240K	﹤0.01%	118
2019 Q4	$518K	Hold	26,000	–	–	0.15%	104
2019 Q3	$624K	Hold	26,000	–	–	0.18%	97
2019 Q2	$822K	Hold	26,000	–	–	0.22%	86
2019 Q1	$1.44M	Hold	26,000	–	–	0.36%	72
2018 Q4	$1.62M	Hold	26,000	–	–	0.45%	64
2018 Q3	$2.57M	Hold	26,000	–	–	0.53%	58
2018 Q2	$2.14M	Hold	26,000	–	–	0.41%	68
2018 Q1	$1.97M	Hold	26,000	–	–	0.37%	70
2017 Q4	$2.07M	Hold	26,000	–	–	0.34%	66
2017 Q3	$1.98M	Hold	26,000	–	–	0.32%	74
2017 Q2	$2.02M	Buy	26,000 +500	+2%	+$43.6K	0.31%	76
2017 Q1	$2.81M	Buy	25,500 +500	+2%	+$59.4K	0.38%	70
2016 Q4	$3.35M	Buy	25,000 +5,500	+28%	+$617K	0.42%	56
2016 Q3	$2.05M	Buy	+19,500	New	+$1.97M	0.34%	48

Other funds holding ICD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Viking Fund Management's ICD Position: Q2 2020 in Review

Viking Fund Management sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2020, closing a stake of 3,000 shares — an estimated $4K sold.

Viking Fund Management first reported a position in ICD in Q3 2016 and held it in 15 quarters. The position peaked at $3.35M in Q4 2016. 34 funds tracked by Wall St. Rank hold ICD as of Q2 2020.

Viking Fund Management reported no remaining Independence Contract Drilling, Inc. position as of Q2 2020 after selling out during the quarter.
Viking Fund Management sold 3,000 Independence Contract Drilling, Inc. shares in Q2 2020, an estimated $4K.
Viking Fund Management first reported a position in Independence Contract Drilling, Inc. in Q3 2016 and held it in 15 quarters.
Viking Fund Management's Independence Contract Drilling, Inc. position peaked at $3.35M in Q4 2016.
34 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2020.

Based on Viking Fund Management's 13F filing for Q2 2020, filed 27 Jul 2020.