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OilWorldWide
🇬🇧 Construction and Energy Smart Portfolio.
847 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
January 7, 2022
Lowest Cash
August 19, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
August 19, 2025
Least Diversified
22 instruments
June 24, 2025
Average
30.3 instruments

Most Consistent Holdings

Top 5

avatarCVX
100%
avatarXOM
100%
avatarTTE.PA
100%
avatarPSX
100%
avatarCOP
100%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
August 19, 2025
Lowest Exposure
January 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
63.25%
Industrial Services
17.87%
ETFs
11.15%
Commodities
3.75%
Other
1.93%

Top Countries

Top 5

🇺🇸United States
45.08%
🇨🇦Canada
11.61%
🇨🇳China
5.72%
🇬🇧United Kingdom
5.43%
🇧🇷Brazil
3.07%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
United States Oil FundUnited States Oil Fund (USO)
8.4%0%53.62%1/10/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.72%0%26.88%12/30/2024
CNRLCNRL (CNQ)
3.49%3.34%99.54%-
ChevronChevron (CVX)
3.46%3.66%100%-
ExxonMobilExxonMobil (XOM)
3.38%3.05%100%-
SuncorSuncor (SU)
3.17%3.26%99.54%-
SchlumbergerSchlumberger (SLB)
3.16%3%100%-
ValeroValero (VLO)
3.16%3.1%99.54%-
Marathon PetroleumMarathon Petroleum (MPC)
3.1%2.86%99.54%-
EOG ResourcesEOG Resources (EOG)
3.09%2.69%99.92%-
PetrobrasPetrobras (PBR.A)
3.07%2.87%99.92%-
TotalEnergiesTotalEnergies (TTE.PA)
3.07%3.24%100%-
PetroChinaPetroChina (00857.HK)
3.07%4.68%99.92%-
WilliamsWilliams (WMB)
3%2.37%99.47%-
ConocoPhillipsConocoPhillips (COP)
2.98%3.44%100%-
OccidentalOccidental (OXY)
2.76%2.23%99.54%-
ShellShell (SHEL.L)
2.75%3.07%98.02%-
Devon EnergyDevon Energy (DVN)
2.75%0%53.62%1/10/2024
WisdomTree Brent Crude OilWisdomTree Brent Crude Oil (BRNT.L)
2.7%13.68%18.89%-
BPBP (BP.L)
2.67%2.94%100%-
Phillips 66Phillips 66 (PSX)
2.67%2.64%100%-
SinopecSinopec (0386.HK)
2.66%2.71%99.92%-
EnbridgeEnbridge (ENB)
2.57%3.57%85.83%-
Kinder MorganKinder Morgan (KMI)
2.54%2.36%100%-
AramcoAramco (SAOC)
2.28%2%99.77%-
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
1.93%0%53.62%1/10/2024
CheniereCheniere (LNG)
1.84%2.64%73.65%-
ONEOKONEOK (OKE)
1.72%1.49%71.74%-
EquinorEquinor (EQNR.OL)
1.7%2.21%74.11%-
Eni SpA-ADREni SpA-ADR (E)
1.41%0%53.62%1/10/2024
EniEni (ENI.MI)
1.31%3.09%45.93%-
TC EnergyTC Energy (TRP)
1.28%2.7%45.85%-
Baker HughesBaker Hughes (BKR)
1.11%2.49%45.85%-
WoodsideWoodside (WDS)
1.1%0%54.68%12/30/2024
CenovusCenovus (CVE)
1.07%0%54.68%12/30/2024
HessHess (HES)
0.82%0%43.34%7/23/2025
HalliburtonHalliburton (HAL)
0.64%0%26.88%12/30/2024
EquinorEquinor (EQNR)
0.57%0%25.36%1/3/2023
DiamondbackDiamondback (FANG)
0.54%2.61%18.96%-
NesteNeste (NESTE.HE)
0.43%0%27.8%1/10/2024
Targa ResourcesTarga Resources (TRGP)
0.4%1.84%19.04%-
EcopetrolEcopetrol (EC)
0.32%0%25.82%1/3/2023
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.1%0%7.31%4/7/2022
Rosneft OAORosneft OAO (ROSNL.L)
0.1%0%7.31%4/7/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.09%0%6.85%4/7/2022
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.08%0%6.78%4/7/2022
Imperial OilImperial Oil (IMO)
0.03%1.9%1.45%-
Crude Oil Future February 22Crude Oil Future February 22 (CL.FEB22)
0.03%0%0.46%1/6/2022
Texas PacificTexas Pacific (TPL)
0.03%1.81%1.45%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.03%0%0.46%1/6/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%0.46%1/6/2022
CNOOCCNOOC (0883.HK)
0.01%0%0.46%1/6/2022
Enterprise ProductsEnterprise Products (EPD)
0.01%0%0.46%1/6/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
WisdomTree Brent Crude OilWisdomTree Brent Crude Oil (BRNT.L)
17.13%14.84%
PetroChinaPetroChina (00857.HK)
3.52%3.91%
ConocoPhillipsConocoPhillips (COP)
3.92%3.83%
ChevronChevron (CVX)
3.83%3.6%
CNRLCNRL (CNQ)
3.11%3.55%
TotalEnergiesTotalEnergies (TTE.PA)
3.64%3.45%
SchlumbergerSchlumberger (SLB)
3.7%3.35%
EnbridgeEnbridge (ENB)
3.48%3.28%
DiamondbackDiamondback (FANG)
3.62%3.22%
PetrobrasPetrobras (PBR.A)
3.25%3.14%
ExxonMobilExxonMobil (XOM)
2.45%3.13%
SinopecSinopec (0386.HK)
3.1%3.06%
SuncorSuncor (SU)
2.75%3.04%
ShellShell (SHEL.L)
2.82%2.97%
EOG ResourcesEOG Resources (EOG)
2.67%2.92%
EniEni (ENI.MI)
3.77%2.92%
BPBP (BP.L)
3.19%2.89%
EquinorEquinor (EQNR.OL)
3.54%2.61%
Kinder MorganKinder Morgan (KMI)
1.82%2.54%
TC EnergyTC Energy (TRP)
2.47%2.53%
ValeroValero (VLO)
2.06%2.53%
OccidentalOccidental (OXY)
2.21%2.51%
CheniereCheniere (LNG)
1.98%2.51%
AramcoAramco (SAOC)
3.18%2.48%
Phillips 66Phillips 66 (PSX)
2%2.39%
Baker HughesBaker Hughes (BKR)
2.06%2.34%
WilliamsWilliams (WMB)
1.35%2.34%
Marathon PetroleumMarathon Petroleum (MPC)
1.34%2.31%
ONEOKONEOK (OKE)
1.76%2.16%
Targa ResourcesTarga Resources (TRGP)
2.42%2.11%
HessHess (HES)
1.79%1.58%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments