Viking Fund Management Llc Buys Suncor Energy Inc, Helmerich & Payne Inc, Exxon Mobil Corp, Sells Chevron Corp, Halliburton Co, Marathon Petroleum Corp

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Oct 10, 2019
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Minot, ND, based Investment company Viking Fund Management Llc (Current Portfolio) buys Suncor Energy Inc, Helmerich & Payne Inc, Exxon Mobil Corp, Exelon Corp, BP PLC, sells Chevron Corp, Halliburton Co, Marathon Petroleum Corp, Phillips 66, Cimarex Energy Co during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Viking Fund Management Llc. As of 2019Q3, Viking Fund Management Llc owns 117 stocks with a total value of $350 million. These are the details of the buys and sells.

For the details of VIKING FUND MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/viking+fund+management+llc/current-portfolio/portfolio

These are the top 5 holdings of VIKING FUND MANAGEMENT LLC
  1. Exxon Mobil Corp (XOM) - 151,000 shares, 3.05% of the total portfolio. Shares added by 51.76%
  2. EOG Resources Inc (EOG) - 140,000 shares, 2.97% of the total portfolio. Shares added by 12.00%
  3. Kinder Morgan Inc (KMI) - 496,000 shares, 2.92% of the total portfolio. Shares reduced by 5.7%
  4. CenterPoint Energy Inc (CNP) - 290,000 shares, 2.50% of the total portfolio. Shares added by 38.76%
  5. ConocoPhillips (COP) - 145,000 shares, 2.36% of the total portfolio. Shares added by 20.83%
New Purchase: Suncor Energy Inc (SU)

Viking Fund Management Llc initiated holding in Suncor Energy Inc. The purchase prices were between $27.61 and $32.46, with an estimated average price of $30.09. The stock is now traded at around $29.39. The impact to a portfolio due to this purchase was 1.26%. The holding were 140,000 shares as of .

New Purchase: Walgreens Boots Alliance Inc (WBA)

Viking Fund Management Llc initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $49.29 and $58.06, with an estimated average price of $53.58. The stock is now traded at around $52.76. The impact to a portfolio due to this purchase was 0.47%. The holding were 30,000 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

Viking Fund Management Llc initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $42.77 and $50.71, with an estimated average price of $47.01. The stock is now traded at around $50.56. The impact to a portfolio due to this purchase was 0.46%. The holding were 32,000 shares as of .

New Purchase: Old Republic International Corp (ORI)

Viking Fund Management Llc initiated holding in Old Republic International Corp. The purchase prices were between $21.69 and $23.77, with an estimated average price of $22.84. The stock is now traded at around $23.12. The impact to a portfolio due to this purchase was 0.4%. The holding were 60,000 shares as of .

New Purchase: TC Energy Corp (TRP)

Viking Fund Management Llc initiated holding in TC Energy Corp. The purchase prices were between $47.76 and $52.27, with an estimated average price of $49.96. The stock is now traded at around $51.03. The impact to a portfolio due to this purchase was 0.36%. The holding were 24,500 shares as of .

New Purchase: Intuit Inc (INTU)

Viking Fund Management Llc initiated holding in Intuit Inc. The purchase prices were between $263.19 and $292.31, with an estimated average price of $275.2. The stock is now traded at around $267.88. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,000 shares as of .

Added: Helmerich & Payne Inc (HP)

Viking Fund Management Llc added to a holding in Helmerich & Payne Inc by 181.67%. The purchase prices were between $36.36 and $52.15, with an estimated average price of $44.09. The stock is now traded at around $36.62. The impact to a portfolio due to this purchase was 1.25%. The holding were 169,000 shares as of .

Added: Exxon Mobil Corp (XOM)

Viking Fund Management Llc added to a holding in Exxon Mobil Corp by 51.76%. The purchase prices were between $67.19 and $77.63, with an estimated average price of $72.31. The stock is now traded at around $68.06. The impact to a portfolio due to this purchase was 1.04%. The holding were 151,000 shares as of .

Added: Exelon Corp (EXC)

Viking Fund Management Llc added to a holding in Exelon Corp by 333.33%. The purchase prices were between $44.4 and $49.54, with an estimated average price of $47.11. The stock is now traded at around $47.63. The impact to a portfolio due to this purchase was 0.97%. The holding were 91,000 shares as of .

Added: BP PLC (BP)

Viking Fund Management Llc added to a holding in BP PLC by 124.80%. The purchase prices were between $36.05 and $42.08, with an estimated average price of $38.45. The stock is now traded at around $37.09. The impact to a portfolio due to this purchase was 0.85%. The holding were 140,500 shares as of .

Added: CenterPoint Energy Inc (CNP)

Viking Fund Management Llc added to a holding in CenterPoint Energy Inc by 38.76%. The purchase prices were between $27.28 and $30.61, with an estimated average price of $28.81. The stock is now traded at around $28.35. The impact to a portfolio due to this purchase was 0.7%. The holding were 290,000 shares as of .

Added: MDU Resources Group Inc (MDU)

Viking Fund Management Llc added to a holding in MDU Resources Group Inc by 66.67%. The purchase prices were between $25.59 and $28.65, with an estimated average price of $26.84. The stock is now traded at around $27.80. The impact to a portfolio due to this purchase was 0.64%. The holding were 200,000 shares as of .

Sold Out: Cimarex Energy Co (XEC)

Viking Fund Management Llc sold out a holding in Cimarex Energy Co. The sale prices were between $37.63 and $60.05, with an estimated average price of $47.44.

Sold Out: Westlake Chemical Corp (WLK)

Viking Fund Management Llc sold out a holding in Westlake Chemical Corp. The sale prices were between $56.1 and $69.99, with an estimated average price of $64.33.

Sold Out: TC Energy Corp (TRS)

Viking Fund Management Llc sold out a holding in TC Energy Corp. The sale prices were between $42.42 and $47.67, with an estimated average price of $44.73.

Sold Out: Alphabet Inc (GOOGL)

Viking Fund Management Llc sold out a holding in Alphabet Inc. The sale prices were between $1100 and $1245.94, with an estimated average price of $1183.58.

Sold Out: U.S. Bancorp (USB)

Viking Fund Management Llc sold out a holding in U.S. Bancorp. The sale prices were between $50.9 and $57.38, with an estimated average price of $54.01.

Sold Out: WPX Energy Inc (WPX)

Viking Fund Management Llc sold out a holding in WPX Energy Inc. The sale prices were between $8.93 and $12.39, with an estimated average price of $10.56.

Reduced: Chevron Corp (CVX)

Viking Fund Management Llc reduced to a holding in Chevron Corp by 80.59%. The sale prices were between $115.18 and $126.54, with an estimated average price of $121.42. The stock is now traded at around $114.35. The impact to a portfolio due to this sale was -1.45%. Viking Fund Management Llc still held 10,600 shares as of .

Reduced: Halliburton Co (HAL)

Viking Fund Management Llc reduced to a holding in Halliburton Co by 68.66%. The sale prices were between $17.31 and $23.85, with an estimated average price of $20.7. The stock is now traded at around $18.31. The impact to a portfolio due to this sale was -1.39%. Viking Fund Management Llc still held 105,000 shares as of .

Reduced: Marathon Petroleum Corp (MPC)

Viking Fund Management Llc reduced to a holding in Marathon Petroleum Corp by 42.11%. The sale prices were between $44.63 and $62.42, with an estimated average price of $52.68. The stock is now traded at around $61.61. The impact to a portfolio due to this sale was -1.19%. Viking Fund Management Llc still held 110,000 shares as of .

Reduced: Phillips 66 (PSX)

Viking Fund Management Llc reduced to a holding in Phillips 66 by 38.1%. The sale prices were between $94.06 and $105.06, with an estimated average price of $100.15. The stock is now traded at around $105.87. The impact to a portfolio due to this sale was -0.99%. Viking Fund Management Llc still held 65,000 shares as of .

Reduced: Cactus Inc (WHD)

Viking Fund Management Llc reduced to a holding in Cactus Inc by 46.15%. The sale prices were between $24.47 and $32.73, with an estimated average price of $28.87. The stock is now traded at around $27.71. The impact to a portfolio due to this sale was -0.79%. Viking Fund Management Llc still held 105,000 shares as of .

Reduced: TechnipFMC PLC (FTI)

Viking Fund Management Llc reduced to a holding in TechnipFMC PLC by 35.48%. The sale prices were between $23.02 and $28.51, with an estimated average price of $25.07. The stock is now traded at around $22.73. The impact to a portfolio due to this sale was -0.76%. Viking Fund Management Llc still held 200,000 shares as of .



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