BP Stock: Susquehanna International’s Top Q3 Basic Materials Investment

Wall St. Watchdog reveals information regarding Susquehanna International Group’s top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 1079 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $3.129 billion.

  • Bp Plc (NYSE:BP): On 06/30/2011, Susquehanna International Group reported holding 4,313,717 shares with a market value of $191,054,530. This comprised 0.87% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 5,540,508 shares with a market value of $199,846,122. This comprised 0.85% of the total portfolio. The net change in shares for this position over the two quarters is 1,226,791. 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.
  • Freeport-mcmoran Copper & Gold Inc. (NYSE:FCX): On 06/30/2011, Susquehanna International Group reported holding 7,133,396 shares with a market value of $377,356,659. This comprised 1.73% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 4,494,239 shares with a market value of $136,849,581. This comprised 0.58% of the total portfolio. The net change in shares for this position over the two quarters is -2,639,157. About Company: Freeport-McMoRan Copper & Gold Inc., through its subsidiary, is a copper, gold and molybdenum mining company. The Company primarily mines for copper and owns mining interests in Chile and Indonesia. Freeport-McMoRan Copper & Gold also, through a subsidiary, is involved in smelting and refining of copper concentrates.
  • Transocean Ltd. (NYSE:RIG): On 06/30/2011, Susquehanna International Group reported holding 3,321,167 shares with a market value of $214,414,533. This comprised 0.98% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 2,864,335 shares with a market value of $136,743,358. This comprised 0.58% of the total portfolio. The net change in shares for this position over the two quarters is -456,832. About Company: Transocean Ltd. is an offshore drilling contractor. The Company owns or operates mobile offshore drilling units, inland drilling barges, and other assets utilized in the support of offshore drilling activities worldwide. Transocean specializes in technically demanding segments of the offshore drilling business, including deepwater and harsh environment drilling services.
  • Newmont Mining Corp. (NYSE:NEM): On 06/30/2011, Susquehanna International Group reported holding 2,242,645 shares with a market value of $121,035,553. This comprised 0.55% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 2,115,172 shares with a market value of $133,150,079. This comprised 0.56% of the total portfolio. The net change in shares for this position over the two quarters is -127,473. About Company: Newmont Mining Corporation acquires, explores, and develops mineral properties. The Company produces gold from operations in the United States, Australia, Peru, Indonesia, Ghana, Canada, New Zealand and Mexico. Newmont also mines and processes copper in Indonesia.
  • Barrick Gold Corporation (NYSE:ABX): On 06/30/2011, Susquehanna International Group reported holding 3,563,482 shares with a market value of $161,390,103. This comprised 0.74% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 2,629,833 shares with a market value of $122,681,713. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is -933,649. About Company: Barrick Gold Corporation is an international gold company with operating mines and development projects in the United States, Canada, South America, Australia, and Africa.
  • Mosaic Co. (NYSE:MOS): On 06/30/2011, Susquehanna International Group reported holding 1,392,064 shares with a market value of $94,284,499. This comprised 0.43% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 2,132,556 shares with a market value of $115,584,537. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is 740,492. 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.
  • Silver Wheaton Corp. (NYSE:SLW): On 06/30/2011, Susquehanna International Group reported holding 2,735,458 shares with a market value of $90,270,114. This comprised 0.41% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 2,849,348 shares with a market value of $83,913,301. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is 113,890. About Company: Silver Wheaton Corporation purchases and sells by-product silver from operating mines. The Company has long term contracts to purchase all or a portion of the silver production from mines in Mexico, Sweden, Peru, Greece and the United States.
  • Goldcorp Inc. (NYSE:GG): On 06/30/2011, Susquehanna International Group reported holding 942,216 shares with a market value of $45,480,767. This comprised 0.21% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 1,813,659 shares with a market value of $82,775,396. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is 871,443. About Company: Goldcorp, Inc. is a North American gold producer. The Company has gold mining operations in the United States, Canada, Mexico, Brazil, Argentina, and Australia. Goldcorp owns the Red Lake mine in Ontario.
  • Occidental Petroleum Corporation (NYSE:OXY): On 06/30/2011, Susquehanna International Group reported holding 270,030 shares with a market value of $28,093,921. This comprised 0.13% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 1,003,971 shares with a market value of $71,783,927. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is 733,941. 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.
  • Chesapeake Energy Corporation (NYSE:CHK): On 06/30/2011, Susquehanna International Group reported holding 2,463,708 shares with a market value of $73,147,492. This comprised 0.33% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 2,515,209 shares with a market value of $64,263,588. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is 51,501. 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.

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

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