The portfolio is now very energy-heavy.
Click here for the Momentum Ranking of week 24.
This week’s transactions:
- Sold:
- ADM
- FHN
- MOS
- TRGP
Index Distribution:
Cash is gaining in share:
Current portfolio allocation:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.722 |
| XOM | Exxon Mobil Corporation | S&P 500 | Energy | 406.83B | -0.092 | 0.035 |
| CVX | Chevron Corporation | S&P 500 | Energy | 330.4B | -0.083 | 0.033 |
| COP | ConocoPhillips | S&P 500 | Energy | 144.56B | -0.099 | 0.029 |
| PXD | Pioneer Natural Resources Company | S&P 500 | Energy | 64.1B | -0.094 | 0.028 |
| EOG | EOG Resources, Inc. | S&P 500 | Energy | 77.05B | -0.103 | 0.027 |
| MRO | Marathon Oil Corporation | S&P 500 | Energy | 21.81B | -0.146 | 0.019 |
| PDCE | PDC Energy, Inc. | S&P 400 | Energy | 8.53B | -0.105 | 0.017 |
| CF | CF Industries Holdings, Inc. | S&P 500 | Basic Materials | 19.41B | -0.239 | 0.015 |
| DVN | Devon Energy Corporation | S&P 500 | Energy | 46.75B | -0.128 | 0.015 |
| OXY | Occidental Petroleum Corporation | S&P 500 | Energy | 58.34B | -0.192 | 0.013 |
| APA | APA Corporation | S&P 500 | Energy | 15.51B | -0.123 | 0.013 |
| HAL | Halliburton Company | S&P 500 | Energy | 33.07B | -0.147 | 0.012 |
| BKR | Baker Hughes Company | S&P 500 | Energy | 35.74B | -0.163 | 0.011 |
| MCK | McKesson Corporation | S&P 500 | Healthcare | 44.53B | -0.097 | 0.011 |
As always, more trades next week!