Viking Fund Management’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-80,000	Closed	-$2M	–	126
2019 Q4	$2M	Sell	80,000 -20,000	-20%	-$501K	0.56%	58
2019 Q3	$2.12M	Sell	100,000 -20,000	-17%	-$424K	0.61%	52
2019 Q2	$2.67M	Buy	120,000 +10,000	+9%	+$222K	0.71%	57
2019 Q1	$2.93M	Buy	+110,000	New	+$2.93M	0.73%	49
2018 Q4	–	Sell	-150,000	Closed	-$6.46M	–	125
2018 Q3	$6.46M	Sell	150,000 -20,000	-12%	-$862K	1.32%	24
2018 Q2	$7.38M	Buy	170,000 +10,000	+6%	+$434K	1.42%	23
2018 Q1	$5.89M	Buy	+160,000	New	+$5.89M	1.12%	33
2017 Q1	–	Sell	-150,000	Closed	-$5.62M	–	133
2016 Q4	$5.62M	Sell	150,000 -90,000	-38%	-$3.37M	0.71%	40
2016 Q3	$8.82M	Sell	240,000 -80,000	-25%	-$2.94M	1.45%	32
2016 Q2	$10.8M	Sell	320,000 -60,000	-16%	-$2.02M	1.87%	28
2016 Q1	$11.8M	Buy	380,000 +60,000	+19%	+$1.87M	2.27%	21
2015 Q4	$10.7M	Buy	320,000 +135,000	+73%	+$4.52M	2.11%	18
2015 Q3	$6.97M	Buy	185,000 +95,000	+106%	+$3.58M	1.22%	31
2015 Q2	$4.35M	Buy	90,000 +15,000	+20%	+$724K	0.58%	45
2015 Q1	$3.75M	Sell	75,000 -122,000	-62%	-$6.1M	0.49%	51
2014 Q4	$12.9M	Buy	197,000 +10,000	+5%	+$655K	1.83%	21
2014 Q3	$14.2M	Sell	187,000 -105,000	-36%	-$7.99M	1.58%	30
2014 Q2	$24M	Sell	292,000 -48,463	-14%	-$3.99M	2.72%	8
2014 Q1	$23.9M	Sell	340,463 -60,995	-15%	-$4.28M	3.33%	6
2013 Q4	$28.8M	Buy	401,458 +2,218	+0.6%	+$159K	4.4%	4
2013 Q3	$28.1M	Sell	399,240 -41,588	-9%	-$2.93M	4.97%	3
2013 Q2	$27.4M	Buy	+440,828	New	+$27.4M	5.03%	1