Resource Management, LLC current holdings: Foreign Stocks
Resource Management, LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 11 positions, in its Form 13F for the quarter ended 2021-12-31; the largest are SU, ULXXXX, BHP.
- SU: Country of operation —; Class COM; Shares 227,298; Value $5,689,000.
- ULXXXX: Country of operation —; Class COM; Shares 72,794; Value $3,916,000.
- BHP: Country of operation —; Class ADR; Shares 28,078; Value $1,694,000.
- PSX: Country of operation United States; Class COM; Shares 11,801; Value $855,000.
Form 13F-HR as filed (SEC CIK 1731437): quarter ended 2021-12-31, filed 2022-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| SU Suncor Energy Inc | COM | 227,298 | $5,689,000 | 2.23% | 2021-12-31 | 2022-02-14 | +169.72% | |
| ULXXXX Unilever Plc | COM | 72,794 | $3,916,000 | 1.54% | 2021-12-31 | 2022-02-14 | ||
| BHP Bhp Billiton Ltd | ADR | 28,078 | $1,694,000 | 0.66% | 2021-12-31 | 2022-02-14 | +57.54% | |
| PSX Phillips | United States | COM | 11,801 | $855,000 | 0.34% | 2021-12-31 | 2022-02-14 | +248.12% |
| TD Toronto Dominion Bnk | COM | 8,101 | $621,000 | 0.24% | 2021-12-31 | 2022-02-14 | +55.19% | |
| BP Bp Plc | ADR | 14,935 | $398,000 | 0.16% | 2021-12-31 | 2022-02-14 | +63.42% | |
| PM Philip Morris Intl | United States | COM | 3,824 | $363,000 | 0.14% | 2021-12-31 | 2022-02-14 | +104.11% |
| LYB Lyondellbasell Inds | COM | 3,585 | $331,000 | 0.13% | 2021-12-31 | 2022-02-14 | -36.92% | |
| NVO Novo-Nordisk A-S | ADR | 2,527 | $283,000 | 0.11% | 2021-12-31 | 2022-02-14 | -31.59% | |
| DEO Diageo Plc | ADR | 1,102 | $243,000 | 0.10% | 2021-12-31 | 2022-02-14 | -61.23% | |
| NOK Nokia Corp Spon | ADR | 16,811 | $105,000 | 0.04% | 2021-12-31 | 2022-02-14 | +66.56% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||