Viking Fund Management’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$490K | – | 119 |
|
|
2019
Q3 | $490K | Sell |
30,000
-220,000
| -88% | -$2.57M | 0.14% | 108 |
|
|
2019
Q2 | $3M | Sell |
250,000
-73,000
| -23% | -$967K | 0.8% | 44 |
|
|
2019
Q1 | $4.76M | Buy |
323,000
+18,000
| +6% | +$285K | 1.18% | 35 |
|
|
2018
Q4 | $4.2M | Sell |
305,000
-8,000
| -3% | -$144K | 1.17% | 35 |
|
|
2018
Q3 | $6.9M | Sell |
313,000
-40,000
| -11% | -$976K | 1.41% | 22 |
|
|
2018
Q2 | $8.97M | Hold |
353,000
| – | – | 1.72% | 18 |
|
|
2018
Q1 | $7.55M | Buy |
353,000
+105,000
| +42% | +$2.7M | 1.43% | 25 |
|
|
2017
Q4 | $7.49M | Buy |
248,000
+63,000
| +34% | +$1.66M | 1.22% | 26 |
|
|
2017
Q3 | $5.32M | Buy |
185,000
+1,900
| +1% | +$49.4K | 0.85% | 37 |
|
|
2017
Q2 | $4.94M | Sell |
183,100
-280,500
| -61% | -$8.72M | 0.76% | 42 |
|
|
2017
Q1 | $16.7M | Buy |
463,600
+91,100
| +24% | +$3.46M | 2.23% | 13 |
|
|
2016
Q4 | $15.6M | Buy |
372,500
+222,500
| +148% | +$7.97M | 1.97% | 14 |
|
|
2016
Q3 | $5.3M | Buy |
+150,000
| New | +$4.77M | 0.87% | 41 |
|
|
2016
Q2 | – | Sell |
-115,000
| Closed | -$2.58M | – | 47 |
|
|
2016
Q1 | $2.58M | Sell |
115,000
-145,000
| -56% | -$2.99M | 0.49% | 40 |
|
|
2015
Q4 | $7.5M | Sell |
260,000
-97,000
| -27% | -$3.71M | 1.48% | 34 |
|
|
2015
Q3 | $15.4M | Buy |
357,000
+77,000
| +28% | +$4.67M | 2.71% | 12 |
|
|
2015
Q2 | $22.3M | Buy |
280,000
+69,000
| +33% | +$5.63M | 2.95% | 12 |
|
|
2015
Q1 | $17.2M | Buy |
211,000
+41,000
| +24% | +$2.94M | 2.24% | 14 |
|
|
2014
Q4 | $11.6M | Sell |
170,000
-115,000
| -40% | -$8.48M | 1.65% | 26 |
|
|
2014
Q3 | $23.7M | Buy |
285,000
+96,000
| +51% | +$7.91M | 2.64% | 11 |
|
|
2014
Q2 | $14.9M | Buy |
189,000
+55,000
| +41% | +$3.74M | 1.69% | 29 |
|
|
2014
Q1 | $8.8M | Buy |
134,000
+59,000
| +79% | +$3.75M | 1.23% | 36 |
|
|
2013
Q4 | $4.89M | Buy |
+75,000
| New | +$4.51M | 0.75% | 44 |
|
Viking Fund Management's SEMG Position: Q4 2019 in Review
Viking Fund Management sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 30,000 shares — an estimated $490K sold.
Viking Fund Management first reported a position in SEMG in Q4 2013 and held it in 23 quarters. The position peaked at $23.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- Viking Fund Management reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- Viking Fund Management sold 30,000 SEMGROUP CORPORATION shares in Q4 2019, an estimated $490K.
- Viking Fund Management first reported a position in SEMGROUP CORPORATION in Q4 2013 and held it in 23 quarters.
- Viking Fund Management's SEMGROUP CORPORATION position peaked at $23.7M in Q3 2014.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on Viking Fund Management's 13F filing for Q4 2019, filed 15 Jan 2020.