VFM
Viking Fund Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
502,000
+120,000
| +31% | +$5.85M | 3.36% | 3 |
|
|
2025
Q1 | $18M | Hold |
382,000
| – | – | 2.6% | 6 |
|
|
2024
Q4 | $17.8M | Buy |
382,000
+225,000
| +143% | +$10.5M | 2.77% | 4 |
|
|
2024
Q3 | $7.47M | Buy |
157,000
+4,600
| +3% | +$219K | 1.21% | 31 |
|
|
2024
Q2 | $5.78M | Buy |
152,400
+1,000
| +0.7% | +$37.9K | 1.03% | 35 |
|
|
2024
Q1 | $6.09M | Buy |
151,400
+6,400
| +4% | +$257K | 1.1% | 30 |
|
|
2023
Q4 | $5.67M | Sell |
145,000
-70,000
| -33% | -$2.74M | 1.1% | 28 |
|
|
2023
Q3 | $7.4M | Buy |
215,000
+25,000
| +13% | +$860K | 1.49% | 20 |
|
|
2023
Q2 | $7.68M | Sell |
190,000
-10,000
| -5% | -$404K | 1.45% | 20 |
|
|
2023
Q1 | $7.78M | Buy |
200,000
+30,000
| +18% | +$1.17M | 1.5% | 15 |
|
|
2022
Q4 | $6.78M | Buy |
+170,000
| New | +$6.78M | 1.34% | 20 |
|
|
2022
Q3 | – | Sell |
-70,000
| Closed | -$3.63M | – | 120 |
|
|
2022
Q2 | $3.63M | Hold |
70,000
| – | – | 0.84% | 40 |
|
|
2022
Q1 | $3.95M | Buy |
70,000
+12,000
| +21% | +$677K | 0.9% | 38 |
|
|
2021
Q4 | $2.7M | Buy |
58,000
+5,000
| +9% | +$233K | 0.71% | 47 |
|
|
2021
Q3 | $2.55M | Sell |
53,000
-14,000
| -21% | -$673K | 0.74% | 47 |
|
|
2021
Q2 | $3.32M | Sell |
67,000
-13,170
| -16% | -$652K | 0.95% | 35 |
|
|
2021
Q1 | $3.67M | Sell |
80,170
-11,130
| -12% | -$509K | 1.09% | 30 |
|
|
2020
Q4 | $3.72M | Sell |
91,300
-13,200
| -13% | -$538K | 1.2% | 30 |
|
|
2020
Q3 | $4.39M | Sell |
104,500
-10,000
| -9% | -$420K | 1.63% | 19 |
|
|
2020
Q2 | $4.91M | Buy |
114,500
+91,000
| +387% | +$3.9M | 1.82% | 12 |
|
|
2020
Q1 | $1.04M | Hold |
23,500
| – | – | 0.46% | 69 |
|
|
2019
Q4 | $1.25M | Sell |
23,500
-1,000
| -4% | -$53.3K | 0.35% | 76 |
|
|
2019
Q3 | $1.27M | Sell |
24,500
-30,000
| -55% | -$1.55M | 0.36% | 70 |
|
|
2019
Q2 | $2.7M | Sell |
54,500
-500
| -0.9% | -$24.8K | 0.72% | 55 |
|
|
2019
Q1 | $2.47M | Sell |
55,000
-124,000
| -69% | -$5.57M | 0.62% | 54 |
|
|
2018
Q4 | $6.39M | Sell |
179,000
-36,000
| -17% | -$1.29M | 1.78% | 14 |
|
|
2018
Q3 | $8.7M | Buy |
215,000
+2,000
| +0.9% | +$80.9K | 1.78% | 14 |
|
|
2018
Q2 | $9.2M | Buy |
213,000
+28,800
| +16% | +$1.24M | 1.77% | 16 |
|
|
2018
Q1 | $7.61M | Buy |
184,200
+1,000
| +0.5% | +$41.3K | 1.44% | 24 |
|
|
2017
Q4 | $8.91M | Sell |
183,200
-46,800
| -20% | -$2.28M | 1.46% | 22 |
|
|
2017
Q3 | $11.4M | Sell |
230,000
-51,400
| -18% | -$2.54M | 1.81% | 18 |
|
|
2017
Q2 | $13.4M | Sell |
281,400
-58,000
| -17% | -$2.76M | 2.06% | 15 |
|
|
2017
Q1 | $15.7M | Sell |
339,400
-20,200
| -6% | -$932K | 2.1% | 14 |
|
|
2016
Q4 | $16.2M | Buy |
359,600
+159,600
| +80% | +$7.21M | 2.06% | 12 |
|
|
2016
Q3 | $9.51M | Hold |
200,000
| – | – | 1.56% | 28 |
|
|
2016
Q2 | $9.04M | Buy |
200,000
+10,000
| +5% | +$452K | 1.57% | 31 |
|
|
2016
Q1 | $7.47M | Buy |
+190,000
| New | +$7.47M | 1.43% | 36 |
|
|
2015
Q3 | – | Sell |
-140,000
| Closed | -$5.69M | – | 52 |
|
|
2015
Q2 | $5.69M | Sell |
140,000
-145,000
| -51% | -$5.89M | 0.75% | 39 |
|
|
2015
Q1 | $12.2M | Hold |
285,000
| – | – | 1.59% | 23 |
|
|
2014
Q4 | $14M | Sell |
285,000
-10,000
| -3% | -$491K | 1.98% | 20 |
|
|
2014
Q3 | $15.2M | Buy |
295,000
+110,000
| +59% | +$5.67M | 1.69% | 27 |
|
|
2014
Q2 | $8.83M | Buy |
185,000
+25,000
| +16% | +$1.19M | 1% | 48 |
|
|
2014
Q1 | $7.28M | Buy |
+160,000
| New | +$7.28M | 1.01% | 41 |
|