PETROLEUM & RESOURCES CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
+10,246
(1.2%)
New positions
2
Sold out positions
7
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HAL | 10,910 | 43.5% |
| MPC | 9,574 | NEW |
| EOG | 7,704 | 26.2% |
| ENSCO PLC | 7,389 | NEW |
| PSX | 6,603 | 24.8% |
| NBR | 6,412 | 118.3% |
| MARATHON OIL CORP | 6,303 | 45.1% |
| NOBLE ENERGY INC | 5,759 | 27.7% |
| WEATHERFORD INTL LTD | 5,001 | 80.7% |
| PIONEER NATURAL RESOURCES CO | 4,815 | 34.9% |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -12,548 | -8.4% |
| RIG | -8,401 | -100.0% |
| DU PONT E I DE NEMOUR&CO | -8,121 | -100.0% |
| FMC TECHNOLOGIES INC | -7,832 | -100.0% |
| NFG | -7,140 | -100.0% |
| COP | -5,570 | -28.7% |
| HollyFrontier Corp | -5,466 | -100.0% |
| QEP RESOURCES, INC. | -5,057 | -100.0% |
| DVN | -4,888 | -100.0% |
| CVX | -4,579 | -4.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|