Petroleum & Resources Corporation as of March 31, 2013
Portfolio Holdings for Petroleum & Resources Corporation
Petroleum & Resources Corporation holds 47 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 15.1 | $99M | 830k | 118.82 | |
Schlumberger (SLB) | 7.2 | $47M | 625k | 74.89 | |
Occidental Petroleum Corporation (OXY) | 4.9 | $32M | 410k | 78.37 | |
Anadarko Petroleum Corporation | 4.0 | $26M | 300k | 87.45 | |
Phillips 66 (PSX) | 3.7 | $24M | 345k | 69.97 | |
Hess (HES) | 3.6 | $23M | 325k | 71.61 | |
Noble Energy | 3.4 | $22M | 190k | 115.66 | |
EOG Resources (EOG) | 3.0 | $20M | 155k | 128.07 | |
National-Oilwell Var | 2.7 | $18M | 250k | 70.75 | |
Dow Chemical Company | 2.7 | $18M | 550k | 31.84 | |
Halliburton Company (HAL) | 2.6 | $17M | 425k | 40.41 | |
Marathon Petroleum Corp (MPC) | 2.6 | $17M | 190k | 89.60 | |
Praxair | 2.6 | $17M | 150k | 111.54 | |
ConocoPhillips (COP) | 2.5 | $17M | 275k | 60.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $16M | 487k | 33.10 | |
CF Industries Holdings (CF) | 2.5 | $16M | 84k | 190.37 | |
Williams Companies (WMB) | 2.3 | $15M | 400k | 37.46 | |
Industries N shs - a - (LYB) | 2.2 | $14M | 225k | 63.29 | |
Pioneer Natural Resources | 1.9 | $12M | 100k | 124.25 | |
SPDR Gold Trust (GLD) | 1.9 | $12M | 80k | 154.45 | |
Eastman Chemical Company (EMN) | 1.8 | $12M | 166k | 69.87 | |
New Jersey Resources Corporation (NJR) | 1.8 | $12M | 258k | 44.85 | |
Kinder Morgan (KMI) | 1.5 | $9.7M | 250k | 38.68 | |
EQT Corporation (EQT) | 1.4 | $9.5M | 140k | 67.75 | |
Potash Corp. Of Saskatchewan I | 1.4 | $9.4M | 240k | 39.25 | |
Energen Corporation | 1.4 | $9.1M | 175k | 52.01 | |
Transocean (RIG) | 1.4 | $8.8M | 170k | 51.96 | |
FMC Corporation (FMC) | 1.3 | $8.6M | 150k | 57.03 | |
Devon Energy Corporation (DVN) | 1.3 | $8.5M | 150k | 56.42 | |
Marathon Oil Corporation (MRO) | 1.3 | $8.4M | 250k | 33.72 | |
Oil States International (OIS) | 1.2 | $8.2M | 100k | 81.57 | |
Seadrill | 1.1 | $7.4M | 200k | 37.21 | |
E.I. du Pont de Nemours & Company | 0.9 | $6.1M | 125k | 49.16 | |
National Fuel Gas (NFG) | 0.9 | $6.1M | 100k | 61.35 | |
Oasis Petroleum | 0.9 | $5.7M | 150k | 38.07 | |
Hollyfrontier Corp | 0.9 | $5.7M | 110k | 51.45 | |
FMC Technologies | 0.8 | $5.4M | 100k | 54.39 | |
QEP Resources | 0.8 | $5.3M | 165k | 31.84 | |
Nabors Industries | 0.8 | $5.2M | 319k | 16.22 | |
Weatherford International Lt reg | 0.7 | $4.9M | 400k | 12.14 | |
Peabody Energy Corporation | 0.7 | $4.3M | 202k | 21.15 | |
Royal Dutch Shell Spo nsored | 0.5 | $3.3M | 51k | 65.16 | |
Baker Hughes Incorporated | 0.4 | $2.8M | 60k | 46.42 | |
Midstates Pete | 0.3 | $2.1M | 250k | 8.55 | |
Southwestern Energy Company | 0.3 | $2.0M | 55k | 37.25 | |
Newfield Exploration | 0.3 | $1.8M | 80k | 22.42 | |
Spectra Energy | 0.1 | $901k | 29k | 30.74 |