This Financial Company Likes These Energy Stocks in 13F Filing

Following is information regarding Northern Trust Corporation’s top holdings in the Energy sector:

  • Exxon Mobil Corp. (NYSE:XOM): On 6/30/11 Northern Trust Corporation reported holding 64,583,573 shares with a market value of $5,255,810,993. This comprised 1.91% of the total portfolio. On 9/30/11, Northern Trust Corporation held 65,443,842 shares with a market value of $4,753,186,065. This comprised 2.71% of the total portfolio. The net change in shares for this position over the two quarters is 860,269. About the 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 6/30/11 Northern Trust Corporation reported holding 26,407,563 shares with a market value of $2,715,753,682. This comprised 0.99% of the total portfolio. On 9/30/11, Northern Trust Corporation held 26,856,870 shares with a market value of $2,486,677,495. This comprised 1.42% of the total portfolio. The net change in shares for this position over the two quarters is 449,307. About the 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 6/30/11 Northern Trust Corporation reported holding 18,065,988 shares with a market value of $1,358,381,682. This comprised 0.49% of the total portfolio. On 9/30/11, Northern Trust Corporation held 18,227,623 shares with a market value of $1,154,173,083. This comprised 0.66% of the total portfolio. The net change in shares for this position over the two quarters is 161,635. About the 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 6/30/11 Northern Trust Corporation reported holding 37,710,996 shares with a market value of $3,258,230,112. This comprised 1.19% of the total portfolio. On 9/30/11, Northern Trust Corporation held 19,294,214 shares with a market value of $1,152,443,393. This comprised 0.66% of the total portfolio. The net change in shares for this position over the two quarters is -18,416,782. About the 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 6/30/11 Northern Trust Corporation reported holding 18,166,992 shares with a market value of $1,890,093,864. This comprised 0.69% of the total portfolio. On 9/30/11, Northern Trust Corporation held 9,238,599 shares with a market value of $660,559,829. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is -8,928,393. About the 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.
  • Apache Corp. (NYSE:APA): On 6/30/11 Northern Trust Corporation reported holding 5,270,366 shares with a market value of $650,310,458. This comprised 0.24% of the total portfolio. On 9/30/11, Northern Trust Corporation held 5,378,451 shares with a market value of $431,566,897. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is 108,085. About the 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.
  • National Oilwell Varco, Inc. (NYSE:NOV): On 6/30/11 Northern Trust Corporation reported holding 16,103,438 shares with a market value of $1,259,449,871. This comprised 0.46% of the total portfolio. On 9/30/11, Northern Trust Corporation held 8,188,742 shares with a market value of $419,427,375. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is -7,914,696. About the company: National Oilwell Varco Inc. designs, manufactures, and sells machinery, equipment, and downhole products used in oil and gas drilling and production. The Company also provides oilfield inspection and other services, and supply chain integration services to the upstream oil and gas industry.
  • Spectra Energy Corp. (NYSE:SE): On 6/30/11 Northern Trust Corporation reported holding 29,877,042 shares with a market value of $818,929,717. This comprised 0.30% of the total portfolio. On 9/30/11, Northern Trust Corporation held 15,663,178 shares with a market value of $384,217,767. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is -14,213,864. About the company: Spectra Energy Corporation transmits, stores, distributes, gathers, and processes natural gas. The Company provides transportation and storage of natural gas to customers in various regions of the northeastern and southeastern United States, the Maritime Provinces in Canada and the Pacific Northwest in the United States and Canada, and the province of Ontario, Canada.
  • Anadarko Petroleum Corporation (NYSE:APC): On 6/30/11 Northern Trust Corporation reported holding 5,473,450 shares with a market value of $420,142,034. This comprised 0.15% of the total portfolio. On 9/30/11, Northern Trust Corporation held 5,609,919 shares with a market value of $353,705,389. This comprised 0.20% of the total portfolio. The net change in shares for this position over the two quarters is 136,469. About the 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.

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

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