Big Hedge Fund Boosts Stock Positions in Exxon Mobil, Chevron and Chesapeake Energy

Wall St. Watchdog reveals information regarding Wellington Management’s top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 219 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $41.99 billion.

  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011 reported holding 67,706,079 shares with a market value of $5,509,920,523. This comprised 1.98% of the total portfolio. On 09/30/2011 reported holding 70,038,676 shares with a market value of $5,086,908,846. This comprised 2.22% of the total portfolio. The net change in shares for this position over the two quarters is 2,332,597. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011 reported holding 39,394,350 shares with a market value of $4,051,314,810. This comprised 1.46% of the total portfolio. On 09/30/2011 reported holding 41,064,979 shares with a market value of $3,802,206,255. This comprised 1.66% of the total portfolio. The net change in shares for this position over the two quarters is 1,670,629. About Company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.
  • Occidental Petroleum Corporation (NYSE:OXY): On 06/30/2011 reported holding 22,777,379 shares with a market value of $2,369,758,532. This comprised 0.85% of the total portfolio. On 09/30/2011 reported holding 28,178,339 shares with a market value of $2,014,751,239. This comprised 0.88% of the total portfolio. The net change in shares for this position over the two quarters is 5,400,960. About Company: Occidental Petroleum Corporation explores for, develops, produces, and markets crude oil and natural gas. The Company also manufactures and markets a variety of basic chemicals, vinyls and performance chemicals. Occidental also gathers, treats, processes, transports, stores, trades and markets crude oil, natural gas, NGLs, condensate and carbon dioxide (CO2) and generates and markets power.
  • Anadarko Petroleum Corporation (NYSE:APC): On 06/30/2011 reported holding 30,036,611 shares with a market value of $2,305,610,325. This comprised 0.83% of the total portfolio. On 09/30/2011 reported holding 28,773,424 shares with a market value of $1,814,164,361. This comprised 0.79% of the total portfolio. The net change in shares for this position over the two quarters is -1,263,187. About Company: Anadarko Petroleum Corporation is an independent oil and gas exploration and production company with international operations. In the United States, the Company operates in Texas and surrounding states, the Rocky Mountain region, Alaska, and the Gulf of Mexico. Internationally, Anadarko has exploration and/or production operations in Africa, Asia, South America, and the Caribbean.
  • Petroleo Brasileiro (NYSE:PBR): On 06/30/2011 reported holding 60,556,671 shares with a market value of $2,050,448,917. This comprised 0.74% of the total portfolio. On 09/30/2011 reported holding 65,150,080 shares with a market value of $1,462,619,346. This comprised 0.64% of the total portfolio. The net change in shares for this position over the two quarters is 4,593,409. About Company: Petroleo Brasileiro S.A. – Petrobras explores for and produces oil and natural gas. The Company refines, markets, and supplies oil products. Petrobras operates oil tankers, distribution pipelines, marine, river and lake terminals, thermal power plants, fertilizer plants, and petrochemical units. The Company operates in South America and elsewhere around the world.
  • Chesapeake Energy Corporation (NYSE:CHK): On 06/30/2011 reported holding 39,499,507 shares with a market value of $1,172,740,384. This comprised 0.42% of the total portfolio. On 09/30/2011 reported holding 41,989,663 shares with a market value of $1,072,835,858. This comprised 0.47% of the total portfolio. The net change in shares for this position over the two quarters is 2,490,156. About Company: Chesapeake Energy Corporation produces oil and natural gas. The Company’s operations are focused on discovering, developing and acquiring conventional and unconventional natural gas reserves onshore in the United States.
  • The Dow Chemical Company (NYSE:DOW): On 06/30/2011 reported holding 40,024,582 shares with a market value of $1,440,884,952. This comprised 0.52% of the total portfolio. On 09/30/2011 reported holding 47,370,451 shares with a market value of $1,063,940,286. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is 7,345,869. About Company: The Dow Chemical Company is a diversified chemical company that provides chemical, plastic, and agricultural products and services to various essential consumer markets. The Company serves customers in countries around the world in markets such as food, transportation,health and medicine, personal care, and construction.
  • Bp Plc (NYSE:BP): On 06/30/2011 reported holding 38,583,816 shares with a market value of $1,708,877,246. This comprised 0.61% of the total portfolio. On 09/30/2011 reported holding 28,968,833 shares with a market value of $1,044,905,797. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is -9,614,983. About Company: BP plc is an oil and petrochemicals company. The Company explores for and produces oil and natural gas, refines, markets, and supplies petroleum products, generates solar energy, and manufactures and markets chemicals. BP’s chemicals include terephthalic acid, acetic acid, acrylonitrile, ethylene and polyethylene.
  • Mosaic Co. (NYSE:MOS): On 06/30/2011 reported holding 14,471,140 shares with a market value of $980,130,361. This comprised 0.35% of the total portfolio. On 09/30/2011 reported holding 17,566,037 shares with a market value of $952,079,219. This comprised 0.41% of the total portfolio. The net change in shares for this position over the two quarters is 3,094,897. About Company: The Mosaic Company produces and distributes crop nutrients to the agricultural communities located in North America and other countries. The Company’s principal products include concentrated phosphates, and potash.
  • Baker Hughes Incorporated (NYSE:BHI): On 06/30/2011 reported holding 18,289,357 shares with a market value of $1,327,075,699. This comprised 0.48% of the total portfolio. On 09/30/2011 reported holding 18,808,034 shares with a market value of $867,990,798. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is 518,677. About Company: Baker Hughes Incorporated supplies reservoir-centered products, services, and systems to the worldwide oil and gas industry. The Company provides products and services for oil and gas exploration, drilling, completion, and production. Baker Hughes also manufactures and markets a variety of roller cutter bits and fixed cutter diamond bits.

(Note: Data regarding Wellington Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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