Petroleum & Resources Corporation as of March 31, 2012
Portfolio Holdings for Petroleum & Resources Corporation
Petroleum & Resources Corporation holds 50 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 15.1 | $92M | 860k | 107.24 | |
Schlumberger (SLB) | 6.6 | $40M | 575k | 69.93 | |
Occidental Petroleum Corporation (OXY) | 5.6 | $34M | 360k | 95.23 | |
ConocoPhillips (COP) | 4.4 | $27M | 350k | 76.01 | |
Anadarko Petroleum Corporation | 3.5 | $22M | 275k | 78.34 | |
National-Oilwell Var | 3.3 | $20M | 250k | 79.47 | |
Dow Chemical Company | 3.1 | $19M | 550k | 34.64 | |
Noble Energy | 3.0 | $19M | 190k | 97.78 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.0 | $19M | 487k | 38.04 | |
Praxair | 2.8 | $17M | 150k | 114.64 | |
CF Industries Holdings (CF) | 2.5 | $15M | 84k | 182.65 | |
Halliburton Company (HAL) | 2.3 | $14M | 428k | 33.19 | |
Apache Corporation | 2.3 | $14M | 140k | 100.44 | |
FMC Corporation (FMC) | 2.3 | $14M | 130k | 105.86 | |
Hess (HES) | 2.2 | $13M | 225k | 58.95 | |
Royal Dutch Shell Spo nsored | 2.1 | $13M | 182k | 70.13 | |
New Jersey Resources Corporation (NJR) | 2.0 | $13M | 280k | 44.57 | |
Williams Companies (WMB) | 2.0 | $12M | 400k | 30.81 | |
EOG Resources (EOG) | 2.0 | $12M | 110k | 111.10 | |
Potash Corp. Of Saskatchewan I | 1.8 | $11M | 240k | 45.69 | |
Oil States International (OIS) | 1.8 | $11M | 140k | 78.06 | |
Cliffs Natural Resources | 1.6 | $9.8M | 142k | 69.26 | |
Kinder Morgan (KMI) | 1.6 | $9.7M | 250k | 38.65 | |
Devon Energy Corporation (DVN) | 1.6 | $9.6M | 135k | 71.12 | |
Air Products & Chemicals (APD) | 1.5 | $9.2M | 100k | 91.80 | |
Energen Corporation | 1.4 | $8.6M | 175k | 49.15 | |
Pioneer Natural Resources | 1.4 | $8.4M | 75k | 111.59 | |
Marathon Petroleum Corp (MPC) | 1.4 | $8.2M | 190k | 43.36 | |
Seadrill | 1.2 | $7.5M | 200k | 37.51 | |
Teck Resources Ltd cl b (TECK) | 1.2 | $7.1M | 200k | 35.66 | |
EQT Corporation (EQT) | 1.1 | $6.7M | 140k | 48.21 | |
Spectra Energy | 1.1 | $6.6M | 209k | 31.55 | |
Weatherford International Lt reg | 1.0 | $6.0M | 400k | 15.09 | |
Peabody Energy Corporation | 1.0 | $5.9M | 205k | 28.96 | |
QEP Resources | 0.9 | $5.8M | 190k | 30.50 | |
Marathon Oil Corporation (MRO) | 0.9 | $5.5M | 175k | 31.70 | |
Transocean (RIG) | 0.9 | $5.5M | 100k | 54.70 | |
National Fuel Gas (NFG) | 0.8 | $4.8M | 100k | 48.12 | |
MDU Resources (MDU) | 0.8 | $4.7M | 211k | 22.39 | |
Oasis Petroleum | 0.8 | $4.6M | 150k | 30.83 | |
Industries N shs - a - (LYB) | 0.5 | $3.3M | 75k | 43.65 | |
Moly | 0.5 | $3.0M | 90k | 33.83 | |
Questar Corporation | 0.5 | $3.0M | 156k | 19.26 | |
Newfield Exploration | 0.5 | $2.8M | 80k | 34.68 | |
Wpx Energy | 0.4 | $2.7M | 150k | 18.01 | |
Baker Hughes Incorporated | 0.4 | $2.5M | 60k | 41.93 | |
Forest Oil Corporation | 0.4 | $2.4M | 200k | 12.12 | |
Nabors Industries | 0.3 | $2.1M | 119k | 17.49 | |
Southwestern Energy Company | 0.3 | $1.7M | 55k | 30.60 | |
Northeast Utilities System | 0.2 | $1.4M | 37k | 37.11 |