Click here for the Momentum Ranking of week 19.
Still no new purchases.
This week’s transactions:
- Sold:
- MUR
- NOV
- SLB
- VRTX (no longer in top 20%)
- SFM (below 100 day MA)
Index Distribution:
Cash is still overweight:
Current portfolio allocation:
Energy is the biggest sector at the moment:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.621 |
| MCK | McKesson Corporation | S&P 500 | Healthcare | 49.42B | -0.027 | 0.039 |
| XOM | Exxon Mobil Corporation | S&P 500 | Energy | 359.39B | -0.082 | 0.031 |
| FHN | First Horizon Corporation | S&P 400 | Financial Services | 11.7B | -0.092 | 0.03 |
| COP | ConocoPhillips | S&P 500 | Energy | 126.75B | -0.098 | 0.026 |
| EOG | EOG Resources, Inc. | S&P 500 | Energy | 70.07B | -0.109 | 0.025 |
| PXD | Pioneer Natural Resources Company | S&P 500 | Energy | 60.64B | -0.103 | 0.022 |
| ABBV | AbbVie Inc. | S&P 500 | Healthcare | 268.52B | -0.142 | 0.019 |
| DVN | Devon Energy Corporation | S&P 500 | Energy | 42.08B | -0.111 | 0.019 |
| TRGP | Targa Resources Corp. | S&P 400 | Energy | 15.51B | -0.171 | 0.017 |
| CF | CF Industries Holdings, Inc. | S&P 500 | Basic Materials | 19.46B | -0.199 | 0.017 |
| MRO | Marathon Oil Corporation | S&P 500 | Energy | 17.27B | -0.166 | 0.016 |
| ADM | Archer-Daniels-Midland Company | S&P 500 | Consumer Defensive | 47.81B | -0.147 | 0.015 |
| MOS | The Mosaic Company | S&P 500 | Basic Materials | 20.86B | -0.295 | 0.015 |
| HAL | Halliburton Company | S&P 500 | Energy | 30.93B | -0.217 | 0.015 |
| CVX | Chevron Corporation | S&P 500 | Energy | 315.93B | -0.089 | 0.014 |
| PDCE | PDC Energy, Inc. | S&P 400 | Energy | 6.22B | -0.171 | 0.014 |
| OXY | Occidental Petroleum Corporation | S&P 500 | Energy | 55.67B | -0.11 | 0.013 |
| FANG | Diamondback Energy, Inc. | S&P 500 | Energy | 23.05B | -0.125 | 0.013 |
| APA | APA Corporation | S&P 500 | Energy | 12.64B | -0.171 | 0.011 |
| BKR | Baker Hughes Company | S&P 500 | Energy | 33.41B | -0.245 | 0.009 |
As always, more trades next week!