VIKING FUND MANAGEMENT LLC – Cactus, Inc. Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$5.26M
portfolio value
VIKING FUND MANAGEMENT LLC quarter portfolio value change:
-4.57%
quarter
Cactus, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -252K | $38.43 | 137K | |
| Q2 2022 | share | Decrease | -2.14% | -3K shares | -2.42M | $40.27 | 137K |
| Q1 2022 | share | Decrease | -25.13% | -47K shares | 814K | $56.74 | 140K |
| Q4 2021 | share | Decrease | -11.79% | -25K shares | -867K | $38.09 | 187K |
| Q3 2021 | share | 0.00% | 0 shares | 212K | $37.62 | 212K | |
| Q2 2021 | share | Decrease | -9.79% | -23K shares | 589K | $36.53 | 212K |
| Q1 2021 | share | Increase | +20.51% | 40K shares | 2.11M | $30.38 | 235K |
| Q4 2020 | share | 0.00% | 0 shares | 1.34M | $25.79 | 195K | |
| Q3 2020 | share | Increase | +21.88% | 35K shares | 441K | $18.92 | 195K |
| Q2 2020 | share | Increase | +60.00% | 60K shares | 2.14M | $20.26 | 160K |
| Q1 2020 | share | Increase | +17.65% | 15K shares | -1.75M | $11.34 | 100K |
| Q4 2019 | share | Decrease | -19.05% | -20K shares | -122K | $33.43 | 85K |
| Q3 2019 | share | Decrease | -46.15% | -90K shares | -3.41M | $28.11 | 105K |
| Q2 2019 | share | Decrease | -26.42% | -70K shares | -2.97M | $32.17 | 195K |
| Q1 2019 | share | Increase | +1.92% | 5K shares | 2.30M | $34.58 | 265K |
| Q4 2018 | share | Increase | +85.71% | 120K shares | 1.76M | $26.62 | 260K |
| Q3 2018 | share | Increase | 0.00% | 140K shares | 5.35M | $37.18 | 140K |