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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 |
- |
$116.17 |
$136,400,000 |
1,173,430 |
19.24% |
19,080,000 |
0 |
0.028 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
2 |
- |
$162.67 |
$85,443,000 |
541,671 |
12.05% |
6,855,000 |
14,800 |
0.028 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
3 |
- |
$123.54 |
$43,514,000 |
341,876 |
6.14% |
-4,200,000 |
-69,200 |
0.032 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
4 |
- |
$180.92 |
$33,814,000 |
167,812 |
4.77% |
8,917,000 |
0 |
0.026 |
Oil & Gas Refining, P... |
|
|
LIN |
Linde Plc |
5 |
- |
$430.00 |
$32,967,000 |
71,000 |
4.65% |
4,135,000 |
800 |
0.014 |
N/A |
|
|
EOG |
EOG Resources Inc |
6 |
- |
$130.26 |
$28,185,000 |
220,467 |
3.98% |
5,317,000 |
31,400 |
0.038 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
7 |
- |
$275.32 |
$26,644,000 |
101,500 |
3.76% |
3,819,000 |
0 |
0.042 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
8 |
- |
$145.21 |
$25,232,000 |
154,475 |
3.56% |
4,665,000 |
0 |
0.035 |
Oil & Gas Refining, P... |
|
|
HES |
Hess Corporation |
9 |
- |
$158.49 |
$21,673,000 |
141,989 |
3.06% |
3,078,000 |
13,000 |
0.046 |
Oil & Gas Refining, P... |
|
|
SLB |
Schlumberger Ltd |
10 |
- |
$48.17 |
$20,715,000 |
377,933 |
2.92% |
-1,664,000 |
-52,100 |
0.027 |
Oil & Gas Equipment &... |
|
|
FANG |
Diamondback Energy, Inc. |
11 |
- |
$203.68 |
$19,401,000 |
97,900 |
2.74% |
3,909,000 |
-2,000 |
0.054 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
12 |
- |
$39.11 |
$19,163,000 |
491,750 |
2.7% |
7,023,000 |
143,200 |
0.041 |
Oil & Gas Pipelines &... |
|
|
VLO |
Valero Energy Corp |
13 |
- |
$156.67 |
$14,679,000 |
86,000 |
2.07% |
3,499,000 |
0 |
0.021 |
Oil & Gas Refining, P... |
|
|
DVN |
Devon Energy Corp |
14 |
- |
$50.98 |
$14,286,000 |
284,700 |
2.01% |
8,578,000 |
158,700 |
0.042 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
15 |
- |
$18.77 |
$12,737,000 |
694,492 |
1.8% |
5,653,000 |
292,900 |
0.031 |
Gas Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
16 |
- |
$51.39 |
$12,051,000 |
256,300 |
1.7% |
6,164,000 |
118,000 |
0.018 |
Copper |
|
|
ECL |
Ecolab Inc |
17 |
- |
$232.92 |
$11,545,000 |
50,000 |
1.63% |
1,965,000 |
1,700 |
0.018 |
Cleaning Products |
|
|
OKE |
ONEOK Inc |
18 |
- |
$78.37 |
$11,055,000 |
137,900 |
1.56% |
1,372,000 |
0 |
0.031 |
Gas Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
19 |
- |
$32.14 |
$9,929,000 |
296,400 |
1.4% |
-5,691,000 |
-160,600 |
0.029 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
20 |
- |
$65.07 |
$9,875,000 |
151,951 |
1.39% |
-52,000 |
-14,300 |
0.016 |
Independent Oil & Gas |
|
|
VMC |
Vulcan Materials Co |
21 |
- |
$268.35 |
$8,761,000 |
32,100 |
1.24% |
1,519,000 |
200 |
0.024 |
General Building Mate... |
|
|
TRGP |
Targa Resources Corp. |
22 |
- |
$112.83 |
$8,209,000 |
73,300 |
1.16% |
-1,877,000 |
-42,800 |
0.031 |
Gas Utilities |
|
|
SHW |
Sherwin Williams Co |
23 |
- |
$318.75 |
$8,023,000 |
23,100 |
1.13% |
818,000 |
0 |
0.009 |
General Building Mate... |
|
|
PPG |
PPG Industries Inc |
24 |
- |
$134.21 |
$7,970,000 |
55,000 |
1.12% |
418,000 |
4,500 |
0.023 |
Conglomerates |
|
|
LYB |
LyondellBasell Industries N.V. |
25 |
- |
$101.45 |
$7,027,000 |
68,700 |
0.99% |
828,000 |
3,500 |
0.021 |
Specialty Chemicals |
|
|
HAL |
Halliburton Co |
26 |
- |
$37.20 |
$6,991,000 |
177,353 |
0.99% |
580,000 |
0 |
0.02 |
Oil & Gas Equipment &... |
|
|
CE |
Celanese Corp |
27 |
- |
$162.73 |
$6,149,000 |
35,777 |
0.87% |
280,000 |
-2,000 |
0.031 |
Synthetics |
|
|
CVE |
Cenovus Energy Inc |
28 |
- |
$20.61 |
$5,863,000 |
293,300 |
0.83% |
2,033,000 |
63,300 |
0.024 |
Oil & Gas Drilling & ... |
|
|
CTVA |
Corteva, Inc. |
29 |
- |
$57.52 |
$5,372,000 |
93,145 |
0.76% |
1,929,000 |
21,300 |
0.012 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$248.65 |
$5,257,000 |
21,700 |
0.74% |
-684,000 |
0 |
0.01 |
Diversified Chemicals |
|
|
NUE |
Nucor Corp |
31 |
- |
$171.79 |
$4,473,000 |
22,600 |
0.63% |
261,000 |
-1,600 |
0.007 |
Steel & Iron |
|
|
FTI |
Technipfmc Limited |
32 |
- |
$26.72 |
$4,364,000 |
173,800 |
0.62% |
864,000 |
0 |
0.039 |
Oil & Gas Equipment &... |
|
|
NEM |
Newmont Mining Corp |
33 |
- |
$41.44 |
$3,838,000 |
107,100 |
0.54% |
-595,000 |
0 |
0.013 |
Gold |
|
|
DOW |
DOW Inc |
34 |
- |
$58.36 |
$3,704,000 |
63,945 |
0.52% |
77,000 |
-2,200 |
0.009 |
Diversified Chemicals |
|
|
CHK |
Chesapeake Energy Corp |
35 |
New |
$88.62 |
$3,571,000 |
40,200 |
0.5% |
3,571,000 |
40,200 |
0.03 |
Independent Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
36 |
- |
$28.08 |
$3,510,000 |
125,900 |
0.5% |
-321,000 |
-24,200 |
0.015 |
Independent Oil & Gas |
|
|
MLM |
Martin Marietta Materials Inc |
37 |
- |
$598.81 |
$3,070,000 |
5,000 |
0.43% |
575,000 |
0 |
0.006 |
General Building Mate... |
|
|
MRO |
Marathon Oil Corp |
38 |
- |
$27.05 |
$2,704,000 |
95,400 |
0.38% |
-5,984,000 |
-264,200 |
0.012 |
Oil & Gas Refining, P... |
|
|
DD |
DuPont de Nemours Inc |
39 |
- |
$79.29 |
$2,570,000 |
33,526 |
0.36% |
-5,202,000 |
-67,500 |
0.005 |
Diversified Chemicals |
|
|
EQT |
EQT Corp |
40 |
- |
$40.09 |
$2,276,000 |
61,400 |
0.32% |
-98,000 |
0 |
0.015 |
Gas Utilities |
|
|
APA |
Apache Corp |
41 |
- |
$30.26 |
$1,925,000 |
56,000 |
0.27% |
-84,000 |
0 |
0.015 |
Independent Oil & Gas |
|
|
STLD |
Steel Dynamics Inc |
42 |
- |
$132.71 |
$1,857,000 |
12,526 |
0.26% |
378,000 |
0 |
0.006 |
Steel & Iron |
|
|
IFF |
International Flavors & Fra... |
43 |
- |
$94.33 |
$1,806,000 |
21,006 |
0.25% |
105,000 |
0 |
0.008 |
Specialty Chemicals |
|
|
BLL |
Ball Corp |
44 |
- |
$69.21 |
$1,569,000 |
23,300 |
0.22% |
229,000 |
0 |
0.007 |
Packaging & Containers |
|
|
AVY |
Avery Dennison Corporation |
45 |
- |
$223.90 |
$1,228,000 |
5,500 |
0.17% |
116,000 |
0 |
0.007 |
Paper & Paper Products |
|
|
PKG |
Packaging Corp Of America |
46 |
- |
$179.15 |
$1,120,000 |
5,900 |
0.16% |
159,000 |
0 |
0.006 |
Paper & Paper Products |
|
|
CF |
CF Industries Holdings Inc |
47 |
- |
$74.99 |
$1,112,000 |
13,369 |
0.16% |
-857,000 |
-11,400 |
0.006 |
Basic Materials Whole... |
|
|
ALB |
Albemarle Corp |
48 |
- |
$131.55 |
$949,000 |
7,200 |
0.13% |
-351,000 |
-1,800 |
0.006 |
Synthetics |
|
|
AMCR |
Amcor Plc |
49 |
- |
$10.12 |
$879,000 |
92,400 |
0.12% |
-12,000 |
0 |
0.006 |
N/A |
|
|
IP |
International Paper Co |
50 |
- |
$38.84 |
$839,000 |
21,500 |
0.12% |
62,000 |
0 |
0.005 |
Paper & Paper Products |
|
|
EMN |
Eastman Chemical Co |
51 |
- |
$100.63 |
$772,000 |
7,700 |
0.11% |
-27,000 |
-1,200 |
0.006 |
Diversified Chemicals |
|
|
WRK |
Westrock Co |
52 |
- |
$51.62 |
$762,000 |
15,400 |
0.11% |
123,000 |
0 |
0.006 |
N/A |
|
|
MOS |
Mosaic Co |
53 |
- |
$29.88 |
$688,000 |
21,201 |
0.1% |
-227,000 |
-4,400 |
0.006 |
Agricultural & Fertil... |
|
|
FMC |
FMC Corp |
54 |
- |
$66.75 |
$462,000 |
7,255 |
0.07% |
-172,000 |
-2,800 |
0.006 |
Diversified Chemicals |
|
|
OAS |
Oasis Petroleum Inc. |
55 |
- |
$178.68 |
$40,000 |
225 |
0.01% |
3,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
TCK |
Teck Resources Ltd |
56 |
Closed |
$50.34 |
$0 |
0 |
0% |
-2,308,000 |
-54,600 |
0 |
Industrial Metals & M... |
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