StockDriftsStockDriftsTop 37 Energy Opportunities Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 6.44% | 41.5K | $2.2M | -13.37%(-6.40K) | — | 2022-12-31 | |
| HAL | HALLIBURTON CO | 6.23% | 54.5K | $2.1M | +18.34%(+8.45K) | — | 2022-12-31 | |
| COP | CONOCOPHILLIPS COM | 4.96% | 14.5K | $1.7M | -3.34%(-500) | — | 2022-12-31 | |
| BKR | BAKER HUGHES COMPANY CL A | 4.58% | 53.3K | $1.6M | +6.23%(+3.13K) | — | 2022-12-31 | |
| EOG | EOG RES INC COM | 4.57% | 12.1K | $1.6M | -5.16%(-660) | — | 2022-12-31 | |
| HP | HELMERICH & PAYNE INC COM | 4.56% | 31.7K | $1.6M | -9.34%(-3.26K) | — | 2022-12-31 | |
| CVX | CHEVRON TEXACO CORP COM | 4.51% | 8.6K | $1.6M | -4.53%(-410) | — | 2022-12-31 | |
| VLO | VALERO ENERGY CORP NEW COM | 4.4% | 11.9K | $1.5M | -3.83%(-475) | — | 2022-12-31 | |
| DVN | DEVON ENERGY CORP NEW COM | 4.24% | 23.7K | $1.5M | -9.19%(-2.40K) | — | 2022-12-31 | |
| XOM | EXXON MOBIL CORP COM | 3.83% | 12.0K | $1.3M | -3.12%(-385) | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Energy Opportunities Capital Management, Llc reports $34.40M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are SLB (6.4%), HAL (6.2%) and COP (5.0%). Figures reflect the Q4 2022 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Energy Opportunities Capital Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1505791). View Energy Opportunities Capital Management, Llc’s 13F filings on SEC