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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 : 14     View All Holdings Currently Viewing:  Increased 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
   (CVX)1 Year Chart         CVX Chevron Corp 2 - $162.67 $85,443,000 541,671 12.05% 6,855,000 14,800 0.028    Integrated Oil & Gas
   (LIN)1 Year Chart         LIN Linde Plc 5 - $430.00 $32,967,000 71,000 4.65% 4,135,000 800 0.014    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc 6 - $130.26 $28,185,000 220,467 3.98% 5,317,000 31,400 0.038    Independent Oil & Gas
   (HES)1 Year Chart         HES Hess Corporation 9 - $158.49 $21,673,000 141,989 3.06% 3,078,000 13,000 0.046    Oil & Gas Refining, P...
   (WMB)1 Year Chart         WMB Williams Companies Inc 12 - $39.11 $19,163,000 491,750 2.7% 7,023,000 143,200 0.041    Oil & Gas Pipelines &...
   (DVN)1 Year Chart         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)1 Year Chart         KMI Kinder Morgan Inc 15 - $18.77 $12,737,000 694,492 1.8% 5,653,000 292,900 0.031    Gas Utilities
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 16 - $51.39 $12,051,000 256,300 1.7% 6,164,000 118,000 0.018    Copper
   (ECL)1 Year Chart         ECL Ecolab Inc 17 - $232.92 $11,545,000 50,000 1.63% 1,965,000 1,700 0.018    Cleaning Products
   (VMC)1 Year Chart         VMC Vulcan Materials Co 21 - $268.35 $8,761,000 32,100 1.24% 1,519,000 200 0.024    General Building Mate...
   (PPG)1 Year Chart         PPG PPG Industries Inc 24 - $134.21 $7,970,000 55,000 1.12% 418,000 4,500 0.023    Conglomerates
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 25 - $101.45 $7,027,000 68,700 0.99% 828,000 3,500 0.021    Specialty Chemicals
   (CVE)1 Year Chart         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)1 Year Chart         CTVA Corteva, Inc. 29 - $57.52 $5,372,000 93,145 0.76% 1,929,000 21,300 0.012    N/A

      14 Records Found
  1    
Page 1 of 1
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