ExxonMobil: Invesco Ltd.’s Largest Energy Sector Stock Position

Wall St. Watchdog reveals information regarding Invesco Ltd.’s top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 410 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $16.61 billion.

  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, Invesco Ltd. reported holding 14,890,166 shares with a market value of $1,211,761,668. This comprised 0.66% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 15,974,643 shares with a market value of $1,160,238,277. This comprised 0.75% of the total portfolio. The net change in shares for this position over the two quarters is 1,084,477. 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, Invesco Ltd. reported holding 11,569,185 shares with a market value of $1,189,774,943. This comprised 0.65% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 10,478,203 shares with a market value of $970,176,777. This comprised 0.63% of the total portfolio. The net change in shares for this position over the two quarters is -1,090,982. 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.
  • Anadarko Petroleum Corporation (NYSE:APC): On 06/30/2011, Invesco Ltd. reported holding 10,178,079 shares with a market value of $781,269,366. This comprised 0.43% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 9,819,955 shares with a market value of $619,148,155. This comprised 0.4% of the total portfolio. The net change in shares for this position over the two quarters is -358,124. 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.
  • Halliburton Company (NYSE:HAL): On 06/30/2011, Invesco Ltd. reported holding 18,398,329 shares with a market value of $938,314,779. This comprised 0.51% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 17,245,979 shares with a market value of $526,347,287. This comprised 0.34% of the total portfolio. The net change in shares for this position over the two quarters is -1,152,350. About Company: Halliburton Company provides energy services and engineering and construction services, as well as manufactures products for the energy industry. The Company offers services and products and integrated solutions to customers in the exploration, development, and production of oil and natural gas.
  • Conocophillips (NYSE:COP): On 06/30/2011, Invesco Ltd. reported holding 6,944,049 shares with a market value of $522,123,061. This comprised 0.29% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 7,867,323 shares with a market value of $498,158,890. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is 923,274. About Company: ConocoPhillips is an international, integrated energy company which operates in several business segments. The Company explores for and produces petroleum, and refines, markets, supplies, and transports petroleum. ConocoPhillips also gathers and processes natural gas, and produces and distributes chemicals and plastics.
  • Cameron International Corporation (NYSE:CAM): On 06/30/2011, Invesco Ltd. reported holding 10,971,576 shares with a market value of $551,760,567. This comprised 0.3% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 11,479,885 shares with a market value of $476,874,433. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is 508,309. About Company: Cameron International Corporation manufactures oil and gas pressure control equipment, including valves, wellheads, chokes, and assembled systems. The Company’s equipment is used for oil and gas drilling, production, and transmission in onshore, offshore, and subsea applications. Cameron also produces gas turbines, centrifugal gas and air compressors, and other products.
  • Weatherford International Ltd. (NYSE:WFT): On 06/30/2011, Invesco Ltd. reported holding 43,909,110 shares with a market value of $823,295,813. This comprised 0.45% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 38,443,714 shares with a market value of $469,397,749. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is -5,465,396. About Company: Weatherford International Ltd. provides equipment and services used for the drilling, completion, and production of oil and natural gas wells. The Company offers drilling and intervention services, completion systems, artificial lift systems, and compression services. Weatherford conducts operations in substantially all of the oil and natural gas producing regions in the world.
  • Schlumberger Limited (NYSE:SLB): On 06/30/2011, Invesco Ltd. reported holding 7,935,540 shares with a market value of $685,630,668. This comprised 0.37% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 7,661,432 shares with a market value of $457,617,330. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is -274,108. About Company: Schlumberger Limited is an oil services company. The Company, through its subsidiaries, provides a wide range of services, including technology, project management and information solutions to the international petroleum industry as well as advanced acquisition and data processing surveys.
  • Suncor Energy Inc. (NYSE:SU): On 06/30/2011, Invesco Ltd. reported holding 13,250,114 shares with a market value of $518,079,437. This comprised 0.28% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 17,307,382 shares with a market value of $440,299,807. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is 4,057,268. About Company: Suncor Energy, Inc. is a integrated energy company focused on developing the Athabasca oil sands basin. The Company extracts and upgrades oil sands into refinery feedstock and diesel fuel, explores for, develops and produces natural gas, refines crude oil and markets a range of petroleum and petrochemical products, and operates crude oil pipelines and retail petroleum stations.
  • Occidental Petroleum Corporation (NYSE:OXY): On 06/30/2011, Invesco Ltd. reported holding 7,005,383 shares with a market value of $728,840,054. This comprised 0.4% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 5,271,475 shares with a market value of $376,910,463. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is -1,733,908. 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.

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

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>

More from The Cheat Sheet