Viking Fund Management Llc Buys Caterpillar Inc, CenterPoint Energy Inc, Exxon Mobil Corp, ...

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Minot, ND, based Investment company Viking Fund Management Llc (Current Portfolio) buys Caterpillar Inc, CenterPoint Energy Inc, Exxon Mobil Corp, Visa Inc, Cisco Systems Inc, sells 3M Co, Canadian Natural Resources, Magnolia Oil & Gas Corp, SolarEdge Technologies Inc, Truist Financial Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Viking Fund Management Llc. As of 2021Q4, Viking Fund Management Llc owns 109 stocks with a total value of $380 million. These are the details of the buys and sells.

  • New Purchases: CNP,

  • Added Positions: CAT, XOM, V, CSCO, VZ, KLAC, DIS, AEE, VLO, LRCX, MA, AVGO, KMB, FDX, PSX, OLN, USB, RUN, ABBV, TGT, TRP, NOVA, PEP, D, GNRC, WM, SHLS, LFG, ENPH,

  • Reduced Positions: DVN, PXD, WHD, FANG, SEDG, TFC, ORI, BOOM, LNG, AROC, SOI, RTX, PLUG, CHX, BE,

  • Sold Out: MMM, CNQ, MGY, HYLN,


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. Broadcom Inc (AVGO) - 24,000 shares, 4.21% of the total portfolio. Shares added by 4.35%

  2. AbbVie Inc (ABBV) - 106,000 shares, 3.78% of the total portfolio. Shares added by 1.92%

  3. Devon Energy Corp (DVN) - 309,000 shares, 3.58% of the total portfolio. Shares reduced by 14.64%

  4. Pioneer Natural Resources Co (PXD) - 59,500 shares, 2.85% of the total portfolio. Shares reduced by 13.77%

  5. Verizon Communications Inc (VZ) - 184,000 shares, 2.52% of the total portfolio. Shares added by 13.58%

New Purchase: CenterPoint Energy Inc (CNP)

Viking Fund Management Llc initiated holding in CenterPoint Energy Inc. The purchase prices were between $25.47 and $28.09, with an estimated average price of $26.75. The stock is now traded at around $27.610000. The impact to a portfolio due to this purchase was 0.37%. The holding were 50,000 shares as of 2021-12-31.

Added: Caterpillar Inc (CAT)

Viking Fund Management Llc added to a holding in Caterpillar Inc by 127.27%. The purchase prices were between $188.94 and $214.25, with an estimated average price of $201.63. The stock is now traded at around $228.940000. The impact to a portfolio due to this purchase was 0.38%. The holding were 12,500 shares as of 2021-12-31.

Added: Exxon Mobil Corp (XOM)

Viking Fund Management Llc added to a holding in Exxon Mobil Corp by 21.50%. The purchase prices were between $59.16 and $66.36, with an estimated average price of $62.52. The stock is now traded at around $71.870000. The impact to a portfolio due to this purchase was 0.37%. The holding were 130,000 shares as of 2021-12-31.

Added: Visa Inc (V)

Viking Fund Management Llc added to a holding in Visa Inc by 66.67%. The purchase prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now traded at around $214.670000. The impact to a portfolio due to this purchase was 0.34%. The holding were 15,000 shares as of 2021-12-31.

Added: Cisco Systems Inc (CSCO)

Viking Fund Management Llc added to a holding in Cisco Systems Inc by 29.85%. The purchase prices were between $53.25 and $63.96, with an estimated average price of $57.22. The stock is now traded at around $61.360000. The impact to a portfolio due to this purchase was 0.33%. The holding were 87,000 shares as of 2021-12-31.

Added: KLA Corp (KLAC)

Viking Fund Management Llc added to a holding in KLA Corp by 50.00%. The purchase prices were between $319.55 and $440.17, with an estimated average price of $387.65. The stock is now traded at around $445.000000. The impact to a portfolio due to this purchase was 0.23%. The holding were 6,000 shares as of 2021-12-31.

Added: The Walt Disney Co (DIS)

Viking Fund Management Llc added to a holding in The Walt Disney Co by 33.33%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $151.940000. The impact to a portfolio due to this purchase was 0.21%. The holding were 20,000 shares as of 2021-12-31.

Sold Out: 3M Co (MMM)

Viking Fund Management Llc sold out a holding in 3M Co. The sale prices were between $170.04 and $183.66, with an estimated average price of $178.14.

Sold Out: Canadian Natural Resources Ltd (CNQ)

Viking Fund Management Llc sold out a holding in Canadian Natural Resources Ltd. The sale prices were between $38.12 and $43.59, with an estimated average price of $41.41.

Sold Out: Magnolia Oil & Gas Corp (MGY)

Viking Fund Management Llc sold out a holding in Magnolia Oil & Gas Corp. The sale prices were between $17.87 and $21.95, with an estimated average price of $19.86.

Sold Out: Hyliion Holdings Corp (HYLN)

Viking Fund Management Llc sold out a holding in Hyliion Holdings Corp. The sale prices were between $5.82 and $9.07, with an estimated average price of $7.12.



Here is the complete portfolio of VIKING FUND MANAGEMENT LLC. Also check out:

1. VIKING FUND MANAGEMENT LLC's Undervalued Stocks

2. VIKING FUND MANAGEMENT LLC's Top Growth Companies, and

3. VIKING FUND MANAGEMENT LLC's High Yield stocks

4. Stocks that VIKING FUND MANAGEMENT LLC keeps buyingThis article first appeared on GuruFocus.

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