PETROLEUM & RESOURCES CORP

Q2 2014 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2014
Date filed
7/31/2014
Form type
13F-HR
Num holdings
39
Total value ($000)
$967,700
Net value change ($000)
+93,299 (10.7%)
New positions
2
Sold out positions
1
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2014 Next filing: 7/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
SU 14,920 NEW
SLB 11,452 21.0%
Whiting Holdings LLC 11,235 NEW
HAL 7,404 20.6%
CVX 6,273 6.9%
EOG 4,760 12.8%
APC 4,676 18.4%
WMB 4,409 43.5%
PIONEER NATURAL RESOURCES CO 4,246 22.8%
WEATHERFORD INTL LTD 3,638 32.5%
Top Reduces (Value $000, Stocks/ETFs)
NEWFIELD EXPLOR -8,467 -100.0%
PXGBX -1,779 -9.1%
EMN -1,733 -12.1%
CF -1,691 -7.7%
MPC -986 -10.3%
XOM -808 -0.6%
EQT -549 -3.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type