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Portfolio of Integrated Oil and Gas Stocks

Integrated oil and gas companies explore for and produce oil and natural gas and manufacture and market fuels, lubricants and chemicals. These are very large companies many with global operations.

Most integrated oil and gas companies are cyclical and their stock prices track the price of oil and natural gas. So it is best to buy them at the beginning of a new price cycle when prices are low an dividend yields are high.

Many of these companies pay reliable dividends so their stocks are appropriate for a long-term dividend reinvestment portfolio.

Here is a table of 15 integrated oil and gas stocks.

Integrated Oil and Gas Stocks
Stock
Price Quote & Dividend
1-Yr Price Chart
BP
Chevron
China Petroleum & Chemica
Ecopetrol
Eni
Exxon Mobil
Imperial Oil Ltd.
Petrobras Argentina
PetroChina
Petroleo Brasileiro
Sasol
Statoil
Suncor Energy
Total
YPF
Price and dividend data from Quandl.


To inspect the performance of the Integrated Oil and Gas Stocks portfolio, see the returns table and chart below. Portfolio values are computed using quarterly closes for from Quandl.

The 13 included in the portfolio computations are: BP, CVX, SNP, XOM, IMO, PZE, PTR, PBR, SSL, STO, SU, TOT and YPF. The current value of the portfolio assumes that $769.23 was invested (total of $10,000) in each at its closing weekly price for the current date in 2007. EC and E were excluded from the portfolio computations because of insufficient price data.


Integrated Oil and Gas Stocks - Return Results
Portfolio:
Integrated Oil and Gas Stocks
Start date:
Oct-16-2007
Start value:
$10,000
End date:
Oct-16-2017
End value:
$8,971
Number prices
41
Minimum value occurred on Mar-31-2009
$5,800
Maximum value occurred on Jun-30-2014
$10,607
Total gain or loss (Start date to End date)
-10.29%
Annualized gain or loss (Start date to End date)
-12.87%
Total dollar value on End date of a $10,000 purchase made on Start date
$8,971
Average percent return for all possible buy/sell combinations
1.98%
Number returns
820
Number profitable returns (Winners)
406
Percent profitable returns
49.51%
Number unprofitable returns (Losers)
414
Percent unprofitable returns
50.49%
Winners to losers ratio
0.98
Stock Return Calculator


Click chart to enlarge it.



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