PETROLEUM & RES CORP - 716549100

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$171.2M
QoQ value delta ($000)
+$8.869M (+5.46%)
Implied price effect (QoQ)
+6.62%
Shares
Total shares
5,750,128
QoQ shares delta
-62,984 (-1.08%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ADAMS EXPRESS CO 68,184 2,186,774 4.55%
Gramercy Funds Management LLC 15,647 501,840 5.78%
MORGAN STANLEY 13,776 493,435 0.01%
NORTH STAR ASSET MANAGEMENT INC 6,778 217,360 0.79%
UBS AG 6,266 224,449 0.01%
1607 Capital Partners, LLC 5,294 189,611 0.41%
RAYMOND JAMES & ASSOCIATES 4,862 174,152 0.03%
Thomas J. Herzfeld Advisors, Inc. 4,838 173,273 2.84%
AQR CAPITAL MANAGEMENT LLC 4,417 158,203 0.01%
WOLVERINE ASSET MANAGEMENT LLC 3,979 142,517 0.09%
WELLS FARGO & COMPANY/MN 3,835 137,374 0.0%
DOLIVER CAPITAL ADVISORS, INC. 3,798 136,041 2.5%
CORNERSTONE ADVISORS INC 3,579 128,186 0.84%
ROYAL BANK OF CANADA 2,506 89,775 0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,482 88,606 0.21%
Cetera Advisor Networks LLC 2,447 87,538 0.18%
BANK OF AMERICA CORP /DE/ 2,401 85,983 0.0%
Commonwealth Equity Services, Inc 1,714 54,977 0.02%
LPL Financial LLC 1,581 50,713 0.01%
TFS CAPITAL LLC 1,187 38,074 0.09%
A. D. Beadell Investment Counsel, Inc. 1,023 32,811 0.76%
FIRST TRUST ADVISORS LP 755 24,199 0.0%
CSS LLC/IL 713 25,552 0.04%
GUGGENHEIM CAPITAL LLC 666 23,846 0.0%
SENTINEL TRUST CO LBA 596 19,100 0.15%