VE

VIP Energy Portfolio

Mutual Fund
VIP Energy Portfolio
Last update 2024-08-27 40 Stocks (2 new)
Value $532.00 Mil Turnover 3 %
Countries:
Top Holdings: XOM(24.90%)TSX:CVE(6.06%)SLB(5.28%)CVX(4.93%)MPC(4.79%)
Portfolio Report
Summary Stock Picks Current Portfolio
VIP Energy Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
1,151,025
132506.000
-1.00%
24.900
-0.24%
0.030
+4.49%
+22.04%
522840.446
Oil & Gas
TSX:CVE 		Cenovus Energy Inc
1,641,500
32264.860
+10.74%
6.060
+0.59%
0.090
-9.22%
+3.79%
40799.054
Oil & Gas
SLB 		Schlumberger Ltd
595,249
28083.850
+8.65%
5.280
+0.42%
0.040
-6.75%
-20.62%
57262.857
Oil & Gas
CVX 		Chevron Corp
167,769
26242.430
-2.50%
4.930
-0.12%
0.010
+7.24%
+6.20%
273530.030
Oil & Gas
MPC 		Marathon Petroleum Corp
146,876
25480.050
+1.38%
4.790
+0.07%
0.040
-7.26%
+2.27%
48066.932
Oil & Gas
TSX:CNQ 		Canadian Natural Resources Ltd
702,560
25025.220
-13.36%
4.700
-0.74%
0.030
+4.13%
+13.42%
100564.095
Oil & Gas
OXY 		Occidental Petroleum Corp
337,770
21289.640
-2.88%
4.000
-0.12%
0.040
-9.91%
-14.61%
47132.887
Oil & Gas
VLO 		Valero Energy Corp
132,420
20758.160
-2.29%
3.900
-0.09%
0.040
-10.55%
+3.75%
41808.245
Oil & Gas
LNG 		Cheniere Energy Inc
115,590
20208.600
+6.94%
3.800
+0.25%
0.050
+12.08%
+13.70%
43208.224
Oil & Gas
HES 		Hess Corp
122,100
18012.190
-2.55%
3.380
-0.09%
0.040
+5.63%
-2.38%
42935.813
Oil & Gas

VIP Energy Portfolio's Historical Top Holdings Breakdowns

VIP Energy Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-1.55%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-32,944
VAL 		Valaris Ltd2024-06-30Add
+1.08%
●
64.06 ($72.41) 77.58
$49.30
-31.92%
Add 66.96%
193,000
77,400
TSX:CNQ 		Canadian Natural Resources Ltd2024-06-30Reduce
-0.74%
●
46.25 (C$51.42) 56.31
C$47.59
-7.45%
Reduce -13.36%
702,560
-108,300
TSX:CVE 		Cenovus Energy Inc2024-06-30Add
+0.59%
●
25.06 (C$27.65) 29.81
C$22.33
-19.24%
Add 10.74%
1,641,500
159,200
SLB 		Schlumberger Ltd2024-06-30Add
+0.42%
●
43 ($48.27) 55.22
$40.55
-15.99%
Add 8.65%
595,249
47,400
OII 		Oceaneering International Inc2024-06-30Reduce
-0.30%
●
20.86 ($23.11) 25.51
$25.75
11.42%
Reduce -33.04%
145,700
-71,900
TDW 		Tidewater Inc2024-06-30New Buy
+0.27%
●
88.78 ($98.63) 108.83
$60.70
-38.46%
New holding
14,900
14,900
LNG 		Cheniere Energy Inc2024-06-30Add
+0.25%
●
153.87 ($159.21) 174.83
$192.58
20.96%
Add 6.94%
115,590
7,500
XOM 		Exxon Mobil Corp2024-06-30Reduce
-0.24%
●
108.36 ($116.47) 122.2
$118.96
2.14%
Reduce -1%
1,151,025
-11,623
HAL 		Halliburton Co2024-06-30Reduce
-0.22%
●
32.92 ($36.91) 41.24
$28.53
-22.70%
Reduce -7.23%
400,220
-31,200

VIP Energy Portfolio Total Holding History ($B)

To

VIP Energy Portfolio's Asset Allocation

To

VIP Energy Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VIP Energy Portfolio's Hypothetical Growth since 2024-06-30

VIP Energy Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

VIP Energy Portfolio's Holdings Heat Map

Size field:

VIP Energy Portfolio's Holdings Bubble Chart

VIP Energy Portfolio News

  • 1

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