$411 Million is the total value of Asia Research & Capital Management Ltd's 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 700.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OXY | New | OCCIDENTAL PETE CORP | $145,651,000 | – | 2,566,983 | +100.0% | 35.47% | – |
APA | New | APA CORPORATION | $118,168,000 | – | 2,859,129 | +100.0% | 28.78% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $52,302,000 | – | 1,051,500 | +100.0% | 12.74% | – |
TECK | Buy | TECK RESOURCES LTDcl b | $48,981,000 | +400.7% | 1,212,711 | +257.3% | 11.93% | -88.1% |
DVN | New | DEVON ENERGY CORP NEW | $42,481,000 | – | 718,436 | +100.0% | 10.35% | – |
COP | New | CONOCOPHILLIPS | $1,094,000 | – | 10,941 | +100.0% | 0.27% | – |
HES | New | HESS CORP | $1,050,000 | – | 9,806 | +100.0% | 0.26% | – |
AA | New | ALCOA CORP | $885,000 | – | 9,827 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TRANSOCEAN INC | 11 | Q3 2020 | 100.0% |
TRANSOCEAN LTD | 7 | Q4 2019 | 76.3% |
TECK RESOURCES LTD | 7 | Q4 2022 | 100.0% |
ALCOA CORP | 6 | Q4 2022 | 44.6% |
SPDR SERIES TRUST | 5 | Q4 2019 | 58.7% |
CHENIERE ENERGY INC | 4 | Q3 2023 | 94.9% |
FREEPORT-MCMORAN INC | 3 | Q1 2022 | 12.7% |
SEADRILL LTD | 3 | Q1 2019 | 0.4% |
ENSCO PLC | 3 | Q2 2019 | 0.1% |
NEWMONT CORP | 2 | Q3 2023 | 93.0% |
View Asia Research & Capital Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Transocean Ltd. | December 12, 2018 | 27,231,054 | 4.4% |
View Asia Research & Capital Management Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Asia Research & Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.