Petroleum & Resources Corporation as of Dec. 31, 2011
Portfolio Holdings for Petroleum & Resources Corporation
Petroleum & Resources Corporation holds 48 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 16.2 | $100M | 940k | 106.40 | |
Schlumberger (SLB) | 6.4 | $39M | 575k | 68.31 | |
Occidental Petroleum Corporation (OXY) | 4.9 | $31M | 325k | 93.70 | |
ConocoPhillips (COP) | 4.1 | $26M | 350k | 72.87 | |
Noble Energy | 3.4 | $21M | 225k | 94.39 | |
Anadarko Petroleum Corporation | 3.4 | $21M | 275k | 76.33 | |
Royal Dutch Shell | 3.2 | $20M | 267k | 73.09 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $19M | 515k | 36.79 | |
National-Oilwell Var | 2.8 | $17M | 250k | 67.99 | |
Praxair | 2.6 | $16M | 150k | 106.90 | |
Dow Chemical Company | 2.6 | $16M | 550k | 28.76 | |
Williams Companies (WMB) | 2.4 | $15M | 450k | 33.02 | |
Halliburton Company (HAL) | 2.4 | $15M | 428k | 34.51 | |
Hess (HES) | 2.3 | $14M | 250k | 56.80 | |
New Jersey Resources Corporation (NJR) | 2.2 | $14M | 280k | 49.20 | |
Apache Corporation | 2.2 | $14M | 150k | 90.58 | |
Potash Corp. Of Saskatchewan I | 1.9 | $12M | 289k | 41.28 | |
FMC Corporation (FMC) | 1.8 | $11M | 130k | 86.04 | |
EOG Resources (EOG) | 1.8 | $11M | 110k | 98.51 | |
Oil States International (OIS) | 1.7 | $11M | 140k | 76.37 | |
Baker Hughes Incorporated | 1.7 | $11M | 215k | 48.64 | |
CF Industries Holdings (CF) | 1.6 | $10M | 70k | 144.99 | |
Energen Corporation | 1.5 | $9.3M | 185k | 50.00 | |
National Fuel Gas (NFG) | 1.5 | $9.2M | 165k | 55.58 | |
Pioneer Natural Resources | 1.4 | $8.9M | 100k | 89.48 | |
Cliffs Natural Resources | 1.4 | $8.9M | 142k | 62.35 | |
Air Products & Chemicals (APD) | 1.4 | $8.5M | 100k | 85.19 | |
Devon Energy Corporation (DVN) | 1.4 | $8.4M | 135k | 62.00 | |
Kinder Morgan (KMI) | 1.3 | $8.0M | 250k | 32.17 | |
EQT Corporation (EQT) | 1.2 | $7.7M | 140k | 54.79 | |
Peabody Energy Corporation | 1.2 | $7.3M | 222k | 33.11 | |
Northeast Utilities System | 1.2 | $7.2M | 200k | 36.07 | |
Teck Resources Ltd cl b (TECK) | 1.1 | $7.0M | 200k | 35.19 | |
Seadrill | 1.1 | $6.6M | 200k | 33.18 | |
Spectra Energy | 1.0 | $6.4M | 209k | 30.75 | |
Southwestern Energy Company | 1.0 | $6.4M | 200k | 31.94 | |
MDU Resources (MDU) | 1.0 | $6.0M | 279k | 21.46 | |
Weatherford International Lt reg | 0.9 | $5.9M | 400k | 14.64 | |
QEP Resources | 0.9 | $5.9M | 200k | 29.30 | |
Marathon Petroleum Corp (MPC) | 0.9 | $5.8M | 175k | 33.29 | |
Oasis Petroleum | 0.7 | $4.4M | 150k | 29.09 | |
Marathon Oil Corporation (MRO) | 0.6 | $3.8M | 130k | 29.27 | |
Questar Corporation | 0.5 | $3.1M | 156k | 19.86 | |
Newfield Exploration | 0.5 | $3.0M | 80k | 37.72 | |
Forest Oil Corporation | 0.4 | $2.7M | 200k | 13.55 | |
Moly | 0.3 | $2.2M | 90k | 23.98 | |
Nabors Industries | 0.3 | $2.1M | 119k | 17.34 | |
CONSOL Energy | 0.3 | $1.7M | 46k | 36.70 |