Concourse Financial Group Securities, Inc. Oil & Gas E&P

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MRO Marathon Oil Corp	$19.3B	$1.62 Million 0.1% of portfolio	60,773	Q3 2024 Reduced 1.7%
EOG Eog Resources Inc	$77B	$1.33 Million 0.08% of portfolio	10,822	Q3 2024 Reduced 3.91%
FANG Diamondback Energy, Inc.	$31.1B	$1.22 Million 0.07% of portfolio	7,091	Q3 2024 Added 0.14%
COP Conocophillips	$130B	$1.08 Million 0.07% of portfolio	10,252	Q3 2024 Reduced 4.58%
OXY Occidental Petroleum Corp	$47.8B	$373,000 0.02% of portfolio	7,254	Q3 2024 Added 45.46%
CTRA Coterra Energy Inc.	$22.1B	$351,000 0.02% of portfolio	14,669	Q3 2024 Reduced 10.96%
CIVI Civitas Resources, Inc.	$4.36B	$189,000 0.01% of portfolio	3,743	Q3 2024 Added 9.13%
EQT Eqt Corp	$18B	$123,000 0.01% of portfolio	3,375	Q3 2024 Added 10.19%
APA Apa Corp	$7.73B	$111,000 0.01% of portfolio	4,560	Q3 2024 Reduced 2.54%
CNQ Canadian Natural Resources LTD	$37.8B	$106,000 0.01% of portfolio	3,200	Q3 2024 Added 1,103.01%
DVN Devon Energy Corp	$23.6B	$60,000 0.0% of portfolio	1,539	Q3 2024 Reduced 38.54%
CHRD Oasis Petroleum Inc.	$5.13B	$60,000 0.0% of portfolio	466	Q3 2024 Reduced 0.64%
NOG Northern Oil & Gas, Inc.	$3.15B	$36,000 0.0% of portfolio	1,023	Q3 2024 Reduced 14.39%
MTDR Matador Resources CO	$7.24B	$31,000 0.0% of portfolio	631	Q3 2024 Reduced 0.16%
CHK Chesapeake Energy Corp	$10.4B	$20,000 0.0% of portfolio	243	Q3 2024 Added 20.3%
GPRK Geo Park LTD	$655M	$17,000 0.0% of portfolio	2,169	Q3 2024 New
HES Hess Corp	$44.1B	$13,000 0.0% of portfolio	99	Q3 2024 Reduced 26.12%
MUR Murphy Oil Corp	$5.17B	$12,000 0.0% of portfolio	378	Q3 2024 Reduced 22.7%
SBR Sabine Royalty Trust	$939M	$6,000 0.0% of portfolio	100	Q3 2024 Reduced 44.44%
SWN Southwestern Energy CO	$7.85B	$2,000 0.0% of portfolio	350	Q2 2022 Added 40.0%
SM Sm Energy CO	$5.33B	$1,000 0.0% of portfolio	34	Q3 2024 Reduced 19.05%
CNX Cnx Resources Corp	$5.41B	$1,000 0.0% of portfolio	38	Q3 2024 Reduced 81.73%
LPI Laredo Petroleum, Inc.	$831M	$1,000 0.0% of portfolio	25	Q3 2024 New
AMPY Amplify Energy Corp.	$243M	$0 0.0% of portfolio	1	Q4 2022 New
AR Antero Resources Corp	$11.5B	$0 0.0% of portfolio	0	Q3 2024 New
BRN Barnwell Industries Inc	$15.9M	$0 0.0% of portfolio	0	Q3 2024 New
BATL Battalion Oil Corp	$28.8M	$0 0.0% of portfolio	0	Q3 2024 New
BTEGF Baytex Energy Corp.	$2.03B	$0 0.0% of portfolio	0	Q3 2024 New
BRY Berry Corp (Bry)	$376M	$0 0.0% of portfolio	0	Q3 2024 New
BSM Black Stone Minerals, L.P.	$3.14B	$0 0.0% of portfolio	0	Q3 2024 New
CRC California Resources Corp	$3.97B	$0 0.0% of portfolio	0	Q3 2024 Sold Out
CRK Comstock Resources Inc	$4.64B	$0 0.0% of portfolio	0	Q3 2024 Sold Out
CRGY Crescent Energy CO	$766M	$0 0.0% of portfolio	0	Q3 2024 New
CRT Cross Timbers Royalty Trust	$60.9M	$0 0.0% of portfolio	0	Q3 2024 New
DMLP Dorchester Minerals, L.P.	$1.27B	$0 0.0% of portfolio	0	Q3 2024 New
EP Empire Petroleum Corp	$146M	$0 0.0% of portfolio	0	Q3 2024 New
EPSN Epsilon Energy Ltd.	$146M	$0 0.0% of portfolio	0	Q3 2024 New
EPM Evolution Petroleum Corp	$180M	$0 0.0% of portfolio	0	Q3 2024 New
GPOR Gulfport Energy Corp	$3.7B	$0 0.0% of portfolio	0	Q3 2024 New
HPK High Peak Energy, Inc.	$1.63B	$0 0.0% of portfolio	0	Q3 2024 New
HUSA Houston American Energy Corp	$16.3M	$0 0.0% of portfolio	0	Q3 2024 New
INDO Indonesia Energy Corp LTD	$30.2M	$0 0.0% of portfolio	0	Q3 2024 New
KRP Kimbell Royalty Partners, LP	$892M	$0 0.0% of portfolio	0	Q3 2024 New
KOS Kosmos Energy Ltd.	$1.68B	$0 0.0% of portfolio	0	Q3 2024 Sold Out
MGY Magnolia Oil & Gas Corp	$4.7B	$0 0.0% of portfolio	31	Q1 2024 New
MTR Mesa Royalty Trust	$12.1M	$0 0.0% of portfolio	0	Q3 2024 New
MXC Mexco Energy Corp	$28M	$0 0.0% of portfolio	0	Q3 2024 New
MVO Mv Oil Trust	$97.2M	$0 0.0% of portfolio	0	Q3 2024 New
NEXT Next Decade Corp.	$1.14B	$0 0.0% of portfolio	0	Q3 2024 New
NRT North European Oil Royalty Trust	$47M	$0 0.0% of portfolio	0	Q3 2024 New

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