Geode Capital’s Quarterly Basic Materials Share Investments: XOM, CVX, COP, SLB

Wall St. Watchdog reveals information regarding Geode Capital Management’s top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 302 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $10.229 billion.

  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, Geode Capital Management reported holding 31,188,336 shares with a market value of $2,538,106,698. This comprised 3.11% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 32,819,589 shares with a market value of $2,383,686,659. This comprised 3.22% of the total portfolio. The net change in shares for this position over the two quarters is 1,631,253. 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, Geode Capital Management reported holding 12,763,805 shares with a market value of $1,312,629,659. This comprised 1.61% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 13,554,005 shares with a market value of $1,254,965,273. This comprised 1.7% of the total portfolio. The net change in shares for this position over the two quarters is 790,200. 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.
  • Conocophillips (NYSE:COP): On 06/30/2011, Geode Capital Management reported holding 8,926,705 shares with a market value of $671,198,971. This comprised 0.82% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 9,215,824 shares with a market value of $583,545,973. This comprised 0.79% of the total portfolio. The net change in shares for this position over the two quarters is 289,119. 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.
  • Schlumberger Limited (NYSE:SLB): On 06/30/2011, Geode Capital Management reported holding 8,595,330 shares with a market value of $742,636,525. This comprised 0.91% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 9,099,883 shares with a market value of $543,536,007. This comprised 0.73% of the total portfolio. The net change in shares for this position over the two quarters is 504,553. 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.
  • Occidental Petroleum Corporation (NYSE:OXY): On 06/30/2011, Geode Capital Management reported holding 5,142,418 shares with a market value of $535,017,173. This comprised 0.66% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 5,486,945 shares with a market value of $392,316,568. This comprised 0.53% of the total portfolio. The net change in shares for this position over the two quarters is 344,527. 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.
  • Ei Dupont De Nemours & Co. (NYSE:DD): On 06/30/2011, Geode Capital Management reported holding 5,874,257 shares with a market value of $317,503,586. This comprised 0.39% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 6,290,194 shares with a market value of $251,419,062. This comprised 0.34% of the total portfolio. The net change in shares for this position over the two quarters is 415,937. About Company: E. I. du Pont de Nemours and Company is a global chemical and life sciences company, with businesses that include agriculture and industrial biotechnology, chemistry, biology, materials science and manufacturing. The Company operates globally and offers a wide range of products and services for markets including agriculture and food, building and construction, electronics and communications.
  • Monsanto Co. (NYSE:MON): On 06/30/2011, Geode Capital Management reported holding 3,416,374 shares with a market value of $247,823,773. This comprised 0.3% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 3,627,988 shares with a market value of $217,824,403. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is 211,614. About Company: Monsanto Company provides agricultural products for farmers. The Company’s business segments are seeds and genomics. Monsanto produces a wide range of seeds and develops biotechnology traits that assist farmers in controlling insects and weeds as well as provides other seed companies with genetic material and biotechnology traits for their seed brands.
  • Apache Corp. (NYSE:APA): On 06/30/2011, Geode Capital Management reported holding 2,421,132 shares with a market value of $298,743,476. This comprised 0.37% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 2,582,821 shares with a market value of $207,245,552. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is 161,689. About Company: Apache Corporation is an independent energy company. The Company explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The Company has operations in North America, onshore Egypt, offshore Western Australia, offshore the United Kingdom in the North Sea (North Sea), and onshore Argentina, as well as on the Chilean side of the island of Tierra del Fuego.
  • Freeport-mcmoran Copper & Gold Inc. (NYSE:FCX): On 06/30/2011, Geode Capital Management reported holding 6,001,483 shares with a market value of $317,478,460. This comprised 0.39% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 6,452,169 shares with a market value of $196,468,551. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is 450,686. 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.
  • Halliburton Company (NYSE:HAL): On 06/30/2011, Geode Capital Management reported holding 5,778,841 shares with a market value of $294,720,891. This comprised 0.36% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 6,217,081 shares with a market value of $189,745,315. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 438,240. 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.

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

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