Viking Fund Management’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,000	Closed	-$2.65M	–	127
2019 Q4	$2.65M	Buy	35,000 +20,000	+133%	+$1.51M	0.74%	50
2019 Q3	$1.11M	Sell	15,000 -15,000	-50%	-$1.11M	0.32%	78
2019 Q2	$2.06M	Sell	30,000 -15,000	-33%	-$1.03M	0.55%	61
2019 Q1	$3.14M	Hold	45,000	–	–	0.78%	47
2018 Q4	$2.43M	Sell	45,000 -20,000	-31%	-$1.08M	0.68%	50
2018 Q3	$4.41M	Sell	65,000 -115,000	-64%	-$7.8M	0.9%	44
2018 Q2	$12.6M	Sell	180,000 -100,000	-36%	-$6.98M	2.42%	10
2018 Q1	$15.9M	Sell	280,000 -201,900	-42%	-$11.5M	3.02%	8
2017 Q4	$25.8M	Buy	481,900 +16,300	+4%	+$871K	4.21%	1
2017 Q3	$25.8M	Buy	465,600 +25,900	+6%	+$1.44M	4.11%	1
2017 Q2	$22.9M	Buy	439,700 +122,100	+38%	+$6.37M	3.52%	4
2017 Q1	$17.6M	Buy	317,600 +108,100	+52%	+$5.99M	2.36%	11
2016 Q4	$12M	Buy	209,500 +79,500	+61%	+$4.56M	1.52%	30
2016 Q3	$6.68M	Buy	130,000 +90,000	+225%	+$4.63M	1.1%	39
2016 Q2	$1.9M	Buy	+40,000	New	+$1.9M	0.33%	43
2015 Q4	–	Sell	-120,000	Closed	-$3.86M	–	49
2015 Q3	$3.86M	Sell	120,000 -16,000	-12%	-$515K	0.68%	41
2015 Q2	$5.37M	Buy	136,000 +12,000	+10%	+$474K	0.71%	42
2015 Q1	$5.98M	Sell	124,000 -40,000	-24%	-$1.93M	0.78%	42
2014 Q4	$8.17M	Sell	164,000 -100,000	-38%	-$4.98M	1.16%	35
2014 Q3	$17.3M	Buy	264,000 +44,000	+20%	+$2.88M	1.92%	24
2014 Q2	$15M	Hold	220,000	–	–	1.69%	28
2014 Q1	$13M	Sell	220,000 -2,729	-1%	-$162K	1.82%	24
2013 Q4	$12.1M	Buy	222,729 +22,844	+11%	+$1.24M	1.85%	28
2013 Q3	$9.33M	Sell	199,885 -30,839	-13%	-$1.44M	1.65%	30
2013 Q2	$8.35M	Buy	+230,724	New	+$8.35M	1.53%	33