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  Name: PETROLEUM & RESOURCES CORP
  City: BALTIMORE
  State: MD
  Zip: 21202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $709,018,000
  Total Value Change : $78,551,000
  Securities Held Change : 0
   
All Securities Held : 55
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 14
  Unchanged Positions : 23
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (COP)1 Year Chart         COP ConocoPhillips 3 - $123.55 $43,514,000 341,876 6.14% -4,200,000 -69,200 0.032    Integrated Oil & Gas
   (SLB)1 Year Chart         SLB Schlumberger Ltd 10 - $47.96 $20,715,000 377,933 2.92% -1,664,000 -52,100 0.027    Oil & Gas Equipment &...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 11 - $204.19 $19,401,000 97,900 2.74% 3,909,000 -2,000 0.054    Independent Oil & Gas
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 19 - $32.00 $9,929,000 296,400 1.4% -5,691,000 -160,600 0.029    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 20 - $65.02 $9,875,000 151,951 1.39% -52,000 -14,300 0.016    Independent Oil & Gas
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 22 - $112.80 $8,209,000 73,300 1.16% -1,877,000 -42,800 0.031    Gas Utilities
   (CE)1 Year Chart         CE Celanese Corp 27 - $159.08 $6,149,000 35,777 0.87% 280,000 -2,000 0.031    Synthetics
   (NUE)1 Year Chart         NUE Nucor Corp 31 - $171.02 $4,473,000 22,600 0.63% 261,000 -1,600 0.007    Steel & Iron
   (DOW)1 Year Chart         DOW DOW Inc 34 - $57.34 $3,704,000 63,945 0.52% 77,000 -2,200 0.009    Diversified Chemicals
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 36 - $28.35 $3,510,000 125,900 0.5% -321,000 -24,200 0.015    Independent Oil & Gas
   (MRO)1 Year Chart         MRO Marathon Oil Corp 38 - $26.71 $2,704,000 95,400 0.38% -5,984,000 -264,200 0.012    Oil & Gas Refining, P...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 39 - $78.53 $2,570,000 33,526 0.36% -5,202,000 -67,500 0.005    Diversified Chemicals
   (CF)1 Year Chart         CF CF Industries Holdings Inc 47 - $74.51 $1,112,000 13,369 0.16% -857,000 -11,400 0.006    Basic Materials Whole...
   (ALB)1 Year Chart         ALB Albemarle Corp 48 - $130.78 $949,000 7,200 0.13% -351,000 -1,800 0.006    Synthetics
   (EMN)1 Year Chart         EMN Eastman Chemical Co 51 - $98.75 $772,000 7,700 0.11% -27,000 -1,200 0.006    Diversified Chemicals
   (MOS)1 Year Chart         MOS Mosaic Co 53 - $29.04 $688,000 21,201 0.1% -227,000 -4,400 0.006    Agricultural & Fertil...
   (FMC)1 Year Chart         FMC FMC Corp 54 - $60.98 $462,000 7,255 0.07% -172,000 -2,800 0.006    Diversified Chemicals

      17 Records Found
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