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| Name: |
PETROLEUM & RESOURCES CORP |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$121.33 |
$117,320,000 |
1,173,430 |
18.61% |
-40,746,000 |
-170,900 |
0.028 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
2 |
- |
$165.28 |
$78,588,000 |
526,871 |
12.47% |
-12,850,000 |
-15,400 |
0.027 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
3 |
- |
$130.11 |
$47,714,000 |
411,076 |
7.57% |
-2,551,000 |
-8,500 |
0.038 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
4 |
- |
$443.83 |
$28,832,000 |
70,200 |
4.57% |
3,773,000 |
2,900 |
0.014 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
5 |
- |
$199.51 |
$24,897,000 |
167,812 |
3.95% |
-1,332,000 |
-5,500 |
0.026 |
Oil & Gas Refining, P... |
|
|
EOG |
EOG Resources Inc |
6 |
- |
$135.36 |
$22,868,000 |
189,067 |
3.63% |
6,102,000 |
56,800 |
0.032 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
7 |
- |
$275.32 |
$22,825,000 |
101,500 |
3.62% |
582,000 |
4,600 |
0.042 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
8 |
- |
$49.44 |
$22,379,000 |
430,033 |
3.55% |
-5,222,000 |
-43,400 |
0.031 |
Oil & Gas Equipment &... |
|
|
PSX |
Phillips 66 |
9 |
- |
$157.24 |
$20,567,000 |
154,475 |
3.26% |
-1,177,000 |
-26,500 |
0.035 |
Oil & Gas Refining, P... |
|
|
HES |
Hess Corporation |
10 |
- |
$161.45 |
$18,595,000 |
128,989 |
2.95% |
-192,000 |
6,200 |
0.042 |
Oil & Gas Refining, P... |
|
|
BHGE |
Baker Hughes A Ge Co |
11 |
- |
$33.30 |
$15,620,000 |
457,000 |
2.48% |
2,636,000 |
89,400 |
0.044 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
12 |
- |
$207.10 |
$15,492,000 |
99,900 |
2.46% |
685,000 |
4,300 |
0.055 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
13 |
- |
$39.45 |
$12,140,000 |
348,550 |
1.93% |
2,607,000 |
65,600 |
0.029 |
Oil & Gas Pipelines &... |
|
|
VLO |
Valero Energy Corp |
14 |
- |
$167.13 |
$11,180,000 |
86,000 |
1.77% |
-1,007,000 |
0 |
0.021 |
Oil & Gas Refining, P... |
|
|
TRGP |
Targa Resources Corp. |
15 |
- |
$117.68 |
$10,086,000 |
116,100 |
1.6% |
134,000 |
0 |
0.05 |
Gas Utilities |
|
|
OXY |
Occidental Petroleum Corp |
16 |
- |
$67.88 |
$9,927,000 |
166,251 |
1.57% |
-859,000 |
0 |
0.018 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
17 |
- |
$81.38 |
$9,683,000 |
137,900 |
1.54% |
936,000 |
0 |
0.031 |
Gas Utilities |
|
|
ECL |
Ecolab Inc |
18 |
- |
$219.79 |
$9,580,000 |
48,300 |
1.52% |
1,855,000 |
2,700 |
0.017 |
Cleaning Products |
|
|
MRO |
Marathon Oil Corp |
19 |
- |
$27.74 |
$8,688,000 |
359,600 |
1.38% |
238,000 |
43,700 |
0.046 |
Oil & Gas Refining, P... |
|
|
DD |
DuPont de Nemours Inc |
20 |
- |
$73.50 |
$7,772,000 |
101,026 |
1.23% |
617,000 |
5,100 |
0.014 |
Diversified Chemicals |
|
|
PPG |
PPG Industries Inc |
21 |
- |
$129.23 |
$7,552,000 |
50,500 |
1.2% |
1,348,000 |
2,700 |
0.021 |
Conglomerates |
|
|
VMC |
Vulcan Materials Co |
22 |
- |
$258.54 |
$7,242,000 |
31,900 |
1.15% |
1,121,000 |
1,600 |
0.024 |
General Building Mate... |
|
|
SHW |
Sherwin Williams Co |
23 |
- |
$304.81 |
$7,205,000 |
23,100 |
1.14% |
1,798,000 |
1,900 |
0.009 |
General Building Mate... |
|
|
KMI |
Kinder Morgan Inc |
24 |
- |
$18.80 |
$7,084,000 |
401,592 |
1.12% |
426,000 |
0 |
0.018 |
Gas Utilities |
|
|
HAL |
Halliburton Co |
25 |
- |
$38.72 |
$6,411,000 |
177,353 |
1.02% |
-772,000 |
0 |
0.02 |
Oil & Gas Equipment &... |
|
|
LYB |
LyondellBasell Industries N.V. |
26 |
- |
$99.68 |
$6,199,000 |
65,200 |
0.98% |
347,000 |
3,400 |
0.02 |
Specialty Chemicals |
|
|
APD |
Air Products & Chemicals Inc |
27 |
- |
$235.08 |
$5,941,000 |
21,700 |
0.94% |
301,000 |
1,800 |
0.01 |
Diversified Chemicals |
|
|
FCX |
Freeport McMoRan Copper & G... |
28 |
- |
$49.40 |
$5,887,000 |
138,300 |
0.93% |
1,151,000 |
11,300 |
0.01 |
Copper |
|
|
CE |
Celanese Corp |
29 |
- |
$153.89 |
$5,869,000 |
37,777 |
0.93% |
1,328,000 |
1,600 |
0.032 |
Synthetics |
|
|
DVN |
Devon Energy Corp |
30 |
- |
$52.61 |
$5,708,000 |
126,000 |
0.91% |
-302,000 |
0 |
0.019 |
Independent Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
31 |
- |
$43.41 |
$4,433,000 |
107,100 |
0.7% |
1,835,000 |
36,800 |
0.013 |
Gold |
|
|
NUE |
Nucor Corp |
32 |
- |
$175.88 |
$4,212,000 |
24,200 |
0.67% |
741,000 |
2,000 |
0.008 |
Steel & Iron |
|
|
CTRA |
Coterra Energy Inc |
33 |
- |
$28.43 |
$3,831,000 |
150,100 |
0.61% |
-229,000 |
0 |
0.018 |
Independent Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
34 |
- |
$21.28 |
$3,830,000 |
230,000 |
0.61% |
-1,535,000 |
-27,700 |
0.019 |
Oil & Gas Drilling & ... |
|
|
DOW |
DOW Inc |
35 |
- |
$56.44 |
$3,627,000 |
66,145 |
0.58% |
237,000 |
400 |
0.009 |
Diversified Chemicals |
|
|
FTI |
Technipfmc Limited |
36 |
- |
$26.59 |
$3,500,000 |
173,800 |
0.56% |
-35,000 |
0 |
0.039 |
Oil & Gas Equipment &... |
|
|
CTVA |
Corteva, Inc. |
37 |
- |
$54.70 |
$3,443,000 |
71,845 |
0.55% |
54,000 |
5,600 |
0.01 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
38 |
- |
$597.07 |
$2,495,000 |
5,000 |
0.4% |
361,000 |
-200 |
0.006 |
General Building Mate... |
|
|
EQT |
EQT Corp |
39 |
- |
$40.41 |
$2,374,000 |
61,400 |
0.38% |
-118,000 |
0 |
0.016 |
Gas Utilities |
|
|
TCK |
Teck Resources Ltd |
40 |
- |
$49.54 |
$2,308,000 |
54,600 |
0.37% |
-45,000 |
0 |
0.009 |
Industrial Metals & M... |
|
|
APA |
Apache Corp |
41 |
- |
$32.36 |
$2,009,000 |
56,000 |
0.32% |
-293,000 |
0 |
0.015 |
Independent Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
42 |
- |
$79.97 |
$1,969,000 |
24,769 |
0.31% |
-155,000 |
0 |
0.012 |
Basic Materials Whole... |
|
|
IFF |
International Flavors & Fra... |
43 |
- |
$84.34 |
$1,701,000 |
21,006 |
0.27% |
269,000 |
0 |
0.008 |
Specialty Chemicals |
|
|
STLD |
Steel Dynamics Inc |
44 |
- |
$133.03 |
$1,479,000 |
12,526 |
0.23% |
136,000 |
0 |
0.006 |
Steel & Iron |
|
|
BLL |
Ball Corp |
45 |
- |
$65.45 |
$1,340,000 |
23,300 |
0.21% |
180,000 |
0 |
0.007 |
Packaging & Containers |
|
|
ALB |
Albemarle Corp |
46 |
- |
$114.98 |
$1,300,000 |
9,000 |
0.21% |
-230,000 |
0 |
0.008 |
Synthetics |
|
|
AVY |
Avery Dennison Corporation |
47 |
- |
$217.16 |
$1,112,000 |
5,500 |
0.18% |
107,000 |
0 |
0.007 |
Paper & Paper Products |
|
|
PKG |
Packaging Corp Of America |
48 |
- |
$171.25 |
$961,000 |
5,900 |
0.15% |
55,000 |
0 |
0.006 |
Paper & Paper Products |
|
|
MOS |
Mosaic Co |
49 |
- |
$30.28 |
$915,000 |
25,601 |
0.15% |
4,000 |
0 |
0.007 |
Agricultural & Fertil... |
|
|
AMCR |
Amcor Plc |
50 |
- |
$8.95 |
$891,000 |
92,400 |
0.14% |
-255,000 |
-32,700 |
0.006 |
N/A |
|
|
EMN |
Eastman Chemical Co |
51 |
- |
$96.13 |
$799,000 |
8,900 |
0.13% |
116,000 |
0 |
0.007 |
Diversified Chemicals |
|
|
IP |
International Paper Co |
52 |
- |
$33.52 |
$777,000 |
21,500 |
0.12% |
14,000 |
0 |
0.005 |
Paper & Paper Products |
|
|
WRK |
Westrock Co |
53 |
- |
$46.81 |
$639,000 |
15,400 |
0.1% |
88,000 |
0 |
0.006 |
N/A |
|
|
FMC |
FMC Corp |
54 |
- |
$57.80 |
$634,000 |
10,055 |
0.1% |
-39,000 |
0 |
0.008 |
Diversified Chemicals |
|
|
OAS |
Oasis Petroleum Inc. |
55 |
- |
$184.58 |
$37,000 |
225 |
0.01% |
1,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
CNQ |
Canadian Natural Resource (... |
57 |
Closed |
$77.34 |
$0 |
0 |
0% |
-4,475,000 |
-69,200 |
0 |
Independent Oil & Gas |
|
|
SEE |
Sealed Air Corpde |
56 |
Closed |
$31.36 |
$0 |
0 |
0% |
-292,000 |
-8,900 |
0 |
Packaging & Containers |
|
