Click here for the Momentum Ranking of week 21.
This week’s transactions:
- Sold:
- ABBV
- FANG (no longer in top 20%)
Index Distribution:
Cash is a position:
Current portfolio allocation:
After cash, 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 | 0.59 |
| MCK | McKesson Corporation | S&P 500 | Healthcare | 47.46B | -0.036 | 0.038 |
| XOM | Exxon Mobil Corporation | S&P 500 | Energy | 398.02B | -0.009 | 0.034 |
| CVX | Chevron Corporation | S&P 500 | Energy | 339B | -0.022 | 0.032 |
| ADM | Archer-Daniels-Midland Company | S&P 500 | Consumer Defensive | 48.96B | -0.124 | 0.032 |
| FHN | First Horizon Corporation | S&P 400 | Financial Services | 12.07B | -0.072 | 0.03 |
| COP | ConocoPhillips | S&P 500 | Energy | 141.54B | -0.008 | 0.028 |
| EOG | EOG Resources, Inc. | S&P 500 | Energy | 75.19B | -0.032 | 0.026 |
| PXD | Pioneer Natural Resources Company | S&P 500 | Energy | 65.34B | -0.029 | 0.024 |
| BKR | Baker Hughes Company | S&P 500 | Energy | 39.02B | -0.102 | 0.023 |
| MRO | Marathon Oil Corporation | S&P 500 | Energy | 19.79B | -0.03 | 0.019 |
| CF | CF Industries Holdings, Inc. | S&P 500 | Basic Materials | 20.94B | -0.109 | 0.018 |
| HAL | Halliburton Company | S&P 500 | Energy | 34.6B | -0.1 | 0.017 |
| TRGP | Targa Resources Corp. | S&P 400 | Energy | 15.61B | -0.15 | 0.017 |
| MOS | The Mosaic Company | S&P 500 | Basic Materials | 21.16B | -0.231 | 0.016 |
| DVN | Devon Energy Corporation | S&P 500 | Energy | 46.39B | -0.029 | 0.015 |
| PDCE | PDC Energy, Inc. | S&P 400 | Energy | 6.73B | -0.109 | 0.015 |
| OXY | Occidental Petroleum Corporation | S&P 500 | Energy | 60.66B | -0.054 | 0.015 |
| APA | APA Corporation | S&P 500 | Energy | 14.79B | -0.025 | 0.012 |
As always, more trades next week!