Viking Fund Management LLC Pembina Pipeline Corp Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

A detailed history of Viking Fund Management LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Viking Fund Management LLC holds 91,400 shares of PBA stock, worth $3.38 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

91,400

Previous 91,400 -0.0%

Holding current value

$3.38 Million

Previous $3.39 Million 11.21%

% of portfolio

0.62%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$33.2 - $35.93 $26,560 - $28,744	800 Added 0.88%	91,400 $3.23 Million
Q3 2023 Oct 16, 2023	BUY	$29.85 - $31.78 $903,559 - $961,980	30,270 Added 50.17%	90,600 $2.72 Million
Q2 2023 Jul 20, 2023	BUY	$30.16 - $33.94 $9,952 - $11,200	330 Added 0.55%	60,330 $1.9 Million
Q4 2022 Feb 02, 2023	BUY	$30.28 - $36.58 $605,600 - $731,600	20,000 Added 50.0%	60,000 $2.04 Million
Q2 2022 Jul 18, 2022	BUY	$33.23 - $42.37 $332,299 - $423,700	10,000 Added 33.33%	40,000 $1.41 Million
Q1 2022 Apr 28, 2022	BUY	$30.15 - $38.05 $904,500 - $1.14 Million	30,000 New	30,000 $1.13 Million
Q2 2021 Jul 19, 2021	SELL	$29.08 - $33.82 $2.21 Million - $2.57 Million	-76,040 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$23.94 - $30.74 $535,298 - $687,346	-22,360 Reduced 22.72%	76,040 $2.19 Million
Q4 2020 Jan 21, 2021	BUY	$20.45 - $27.17 $8,180 - $10,868	400 Added 0.41%	98,400 $2.33 Million
Q3 2020 Oct 13, 2020	BUY	$21.09 - $26.97 $843,600 - $1.08 Million	40,000 Added 68.97%	98,000 $2.08 Million
Q2 2020 Jul 27, 2020	BUY	$16.63 - $28.5 $919,639 - $1.58 Million	55,300 Added 2048.15%	58,000 $1.45 Million
Q1 2020 Apr 13, 2020	SELL	$11.66 - $40.19 $11,660 - $40,190	-1,000 Reduced 27.03%	2,700 $51,000
Q2 2019 Jul 16, 2019	SELL	$34.98 - $37.74 $734,579 - $792,540	-21,000 Reduced 85.02%	3,700 $138,000
Q4 2018 Jan 23, 2019	BUY	$28.96 - $35.29 $469,152 - $571,698	16,200 Added 190.59%	24,700 $733,000
Q3 2018 Oct 09, 2018	BUY	$32.98 - $36.69 $49,469 - $55,035	1,500 Added 21.43%	8,500 $289,000
Q1 2018 Apr 12, 2018	BUY	$30.59 - $36.77 $30,590 - $36,770	1,000 Added 16.67%	7,000 $219,000
Q4 2017 Jan 19, 2018	BUY	$31.81 - $36.27 $139,964 - $159,588	4,400 Added 275.0%	6,000 $217,000
Q3 2017 Oct 17, 2017	BUY	$31.27 - $35.52 $50,032 - $56,832	1,600	1,600 $56,000

Others Institutions Holding PBA

# of Institutions

439

Shares Held

326M

Call Options Held

2.01M

Put Options Held

10.1M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.5B
Description
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels o...

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Viking Fund Management LLC Pembina Pipeline Corp Transaction History