VIKING FUND MANAGEMENT LLC – BP p.l.c. Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$2.11M
portfolio value
VIKING FUND MANAGEMENT LLC quarter portfolio value change:
+0.71%
quarter
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 15K | $28.55 | 74K | |
| Q2 2022 | share | Increase | 0.00% | 74K shares | 2.09M | $28.35 | 74K |
| Q2 2021 | share | Decrease | -100.00% | -3.6K shares | -88K | $25.78 | 0 |
| Q1 2021 | share | Decrease | -10.00% | -400 shares | 6K | $23.48 | 3.6K |
| Q4 2020 | share | Decrease | -89.47% | -34K shares | -581K | $19.51 | 4K |
| Q3 2020 | share | Decrease | -15.56% | -7K shares | -386K | $16.28 | 38K |
| Q2 2020 | share | 0.00% | 0 shares | -49K | $21.46 | 45K | |
| Q1 2020 | share | Decrease | -67.97% | -95.5K shares | -4.20M | $21.87 | 45K |
| Q4 2019 | share | 0.00% | 0 shares | -36K | $33.26 | 140.5K | |
| Q3 2019 | share | Increase | +124.80% | 78K shares | 2.73M | $32.96 | 140.5K |
| Q2 2019 | share | Decrease | -52.11% | -68K shares | -3.09M | $35.59 | 62.5K |
| Q1 2019 | share | Increase | +169.07% | 82K shares | 3.86M | $36.77 | 130.5K |
| Q4 2018 | share | Increase | +10.23% | 4.5K shares | -189K | $31.43 | 48.5K |
| Q3 2018 | share | Increase | +35.38% | 11.5K shares | 544K | $37.65 | 44K |
| Q2 2018 | share | Decrease | -35.00% | -17.5K shares | -543K | $36.77 | 32.5K |
| Q1 2018 | share | Decrease | -9.75% | -5.4K shares | -301K | $32.23 | 50K |
| Q4 2017 | share | Decrease | -23.80% | -17.3K shares | -466K | $32.92 | 55.4K |
| Q3 2017 | share | Decrease | -13.14% | -11K shares | -106K | $29.66 | 72.7K |
| Q2 2017 | share | Increase | +0.36% | 300 shares | 21K | $26.31 | 83.7K |
| Q1 2017 | share | Increase | +0.60% | 500 shares | -220K | $25.78 | 83.4K |
| Q4 2016 | share | Decrease | -40.79% | -57.1K shares | -1.82M | $27.43 | 82.9K |
| Q3 2016 | share | Increase | 0.00% | 140K shares | 4.92M | $25.35 | 140K |