Viking Fund Management’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-35,000	Closed	-$1.51M	–	121
2019 Q1	$1.51M	Sell	35,000 -55,000	-61%	-$2.37M	0.38%	69
2018 Q4	$3.53M	Sell	90,000 -33,000	-27%	-$1.29M	0.98%	39
2018 Q3	$4.47M	Sell	123,000 -50,000	-29%	-$1.82M	0.91%	43
2018 Q2	$6.09M	Sell	173,000 -80,000	-32%	-$2.82M	1.17%	33
2018 Q1	$8.29M	Buy	253,000 +3,000	+1%	+$98.3K	1.57%	17
2017 Q4	$8.23M	Hold	250,000	–	–	1.34%	24
2017 Q3	$9.01M	Hold	250,000	–	–	1.44%	24
2017 Q2	$8.7M	Hold	250,000	–	–	1.33%	27
2017 Q1	$8.75M	Sell	250,000 -10,000	-4%	-$350K	1.17%	32
2016 Q4	$8.7M	Sell	260,000 -20,000	-7%	-$669K	1.1%	35
2016 Q3	$8.85M	Hold	280,000	–	–	1.45%	31
2016 Q2	$9.17M	Hold	280,000	–	–	1.59%	30
2016 Q1	$8.02M	Sell	280,000 -70,000	-20%	-$2M	1.54%	34
2015 Q4	$9.2M	Buy	350,000 +15,000	+4%	+$394K	1.82%	24
2015 Q3	$9.17M	Buy	335,000 +65,000	+24%	+$1.78M	1.61%	24
2015 Q2	$7.71M	Buy	270,000 +20,000	+8%	+$571K	1.02%	34
2015 Q1	$7.9M	Buy	250,000 +90,000	+56%	+$2.85M	1.03%	35
2014 Q4	$5.68M	Buy	+160,000	New	+$5.68M	0.8%	43