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| Name: |
MT LUCAS MANAGEMENT CORP |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08542 |
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data |
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| Holdings
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37 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GL |
Globe Life Inc |
141 |
Closed |
$77.55 |
$0 |
0 |
0% |
-2,574,000 |
-23,677 |
0 |
Life & Health Insurance |
|
|
CNQ |
Canadian Natural Resource (... |
173 |
Closed |
$74.65 |
$0 |
0 |
0% |
-608,000 |
-9,395 |
0 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
160 |
Closed |
$275.32 |
$0 |
0 |
0% |
-2,416,000 |
-10,525 |
0 |
Independent Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
147 |
Closed |
$28.19 |
$0 |
0 |
0% |
-3,280,000 |
-121,248 |
0 |
Independent Oil & Gas |
|
|
EWY |
iShares MSCI-South Korea |
166 |
Closed |
$65.18 |
$0 |
0 |
0% |
-558,000 |
-9,475 |
0 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
153 |
Closed |
$29.26 |
$0 |
0 |
0% |
-2,624,000 |
-63,844 |
0 |
Independent Oil & Gas |
|
|
DINO |
Hf Sinclair Corp |
140 |
Closed |
$54.42 |
$0 |
0 |
0% |
-568,000 |
-9,982 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
172 |
Closed |
$83.21 |
$0 |
0 |
0% |
-3,084,000 |
-40,183 |
0 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
159 |
Closed |
$143.61 |
$0 |
0 |
0% |
-3,320,000 |
-27,629 |
0 |
Oil & Gas Refining, P... |
|
|
DVN |
Devon Energy Corp |
146 |
Closed |
$50.54 |
$0 |
0 |
0% |
-197,000 |
-4,126 |
0 |
Independent Oil & Gas |
|
|
JKHY |
Jack Henry & Associates |
165 |
Closed |
$164.18 |
$0 |
0 |
0% |
-2,329,000 |
-15,410 |
0 |
Business Software & S... |
|
|
ALB |
Albemarle Corp |
152 |
Closed |
$128.10 |
$0 |
0 |
0% |
-165,000 |
-971 |
0 |
Synthetics |
|
|
OXY |
Occidental Petroleum Corp |
139 |
Closed |
$64.39 |
$0 |
0 |
0% |
-2,825,000 |
-43,536 |
0 |
Independent Oil & Gas |
|
|
AIG |
American International Grou... |
171 |
Closed |
$78.48 |
$0 |
0 |
0% |
-2,278,000 |
-37,597 |
0 |
Property & Casualty I... |
|
|
HPE |
Hewlett Packard Enterprise Co |
158 |
Closed |
$16.86 |
$0 |
0 |
0% |
-2,492,000 |
-143,479 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
145 |
Closed |
$156.84 |
$0 |
0 |
0% |
-3,375,000 |
-23,818 |
0 |
Oil & Gas Refining, P... |
|
|
MOS |
Mosaic Co |
164 |
Closed |
$28.68 |
$0 |
0 |
0% |
-2,103,000 |
-59,071 |
0 |
Agricultural & Fertil... |
|
|
AMGN |
Amgen Inc |
151 |
Closed |
$311.29 |
$0 |
0 |
0% |
-2,733,000 |
-10,168 |
0 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
170 |
Closed |
$130.02 |
$0 |
0 |
0% |
-772,000 |
-6,087 |
0 |
Independent Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
157 |
Closed |
$74.09 |
$0 |
0 |
0% |
-1,944,000 |
-22,675 |
0 |
Basic Materials Whole... |
|
|
PGR |
Progressive Corp |
144 |
Closed |
$208.72 |
$0 |
0 |
0% |
-2,991,000 |
-21,472 |
0 |
Property & Casualty I... |
|
|
CVE |
Cenovus Energy Inc |
163 |
Closed |
$20.49 |
$0 |
0 |
0% |
-860,000 |
-41,310 |
0 |
Oil & Gas Drilling & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
150 |
Closed |
$43.99 |
$0 |
0 |
0% |
-2,090,000 |
-36,009 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
169 |
Closed |
$160.25 |
$0 |
0 |
0% |
-2,787,000 |
-16,526 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
156 |
Closed |
$149.27 |
$0 |
0 |
0% |
-2,535,000 |
-16,273 |
0 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
143 |
Closed |
$158.86 |
$0 |
0 |
0% |
-284,000 |
-1,853 |
0 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
175 |
Closed |
$182.55 |
$0 |
0 |
0% |
-3,895,000 |
-25,739 |
0 |
Oil & Gas Refining, P... |
|
|
PFG |
Principal Financial Group Inc |
162 |
Closed |
$81.21 |
$0 |
0 |
0% |
-1,868,000 |
-25,916 |
0 |
Life & Health Insurance |
|
|
ENPH |
Enphase Energy, Inc. |
149 |
Closed |
$114.20 |
$0 |
0 |
0% |
-97,000 |
-805 |
0 |
Semiconductor Equipme... |
|
|
FANG |
Diamondback Energy, Inc. |
168 |
Closed |
$201.50 |
$0 |
0 |
0% |
-2,620,000 |
-16,919 |
0 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
155 |
Closed |
$116.00 |
$0 |
0 |
0% |
-3,495,000 |
-29,725 |
0 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
142 |
Closed |
$157.41 |
$0 |
0 |
0% |
-2,257,000 |
-15,631 |
0 |
Auto Parts Wholesale |
|
|
IMO |
Imperial Oil Limited (USA) |
174 |
Closed |
$68.05 |
$0 |
0 |
0% |
-605,000 |
-9,815 |
0 |
Oil & Gas Refining, P... |
|
|
OVV |
Ovintiv Ord Shs |
161 |
Closed |
$4.04 |
$0 |
0 |
0% |
-480,000 |
-10,085 |
0 |
Independent Oil & Gas |
|
|
AR |
Antero Resources Corp |
148 |
Closed |
$33.14 |
$0 |
0 |
0% |
-408,000 |
-16,075 |
0 |
Oil & Gas Drilling & ... |
|
|
MRO |
Marathon Oil Corp |
167 |
Closed |
$26.34 |
$0 |
0 |
0% |
-2,971,000 |
-111,083 |
0 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
154 |
Closed |
$122.23 |
$0 |
0 |
0% |
-3,232,000 |
-26,976 |
0 |
Integrated Oil & Gas |
|
