F&V Capital Management, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

United Rentals Inc Holds Steady While Chevron Corp and Phillips 66 Experience Slight Changes

In the ever-changing landscape of the stock market, it is crucial for investors to stay updated on the latest changes in fund holdings. F&V Capital Management, LLC has recently released their 13F holdings comparison for Q3 2023 and Q4 2023. Let's take a closer look at some of the notable changes in the holdings of the fund.

United Rentals Inc, a leading equipment rental company, maintained its position with 35,872 shares in Q3 2023 and a slightly reduced holding of 35,707 shares in Q4 2023. Despite the minor decrease, the value of the company's holdings increased from $15,948,000 to $20,475,000, representing a substantial 28.4% rise.

Chevron Corp, one of the largest oil and gas companies, experienced minimal changes in its shareholding. The fund held 116,861 shares in Q3 2023 and a slightly higher 116,966 shares in Q4 2023. However, the value of the holdings decreased from $19,705,000 to $17,447,000, indicating an 11.5% decrease.

Similarly, Phillips 66, an American multinational energy company, maintained a relatively stable shareholding with 127,095 shares in Q3 2023 and 127,070 shares in Q4 2023. The value of their holdings increased from $15,270,000 to $16,918,000, marking a 10.8% rise.

Oracle Corp, a global technology corporation, saw an increase in its holdings. The fund held 143,840 shares in Q3 2023, which rose to 147,895 shares in Q4 2023. Despite the growth in shareholding, the value of the holdings experienced a slight increase from $15,236,000 to $15,593,000, representing a modest 2.3% rise.

FedEx Corp, a multinational courier delivery services company, had a small increase in shareholding. The fund held 57,997 shares in Q3 2023 and 58,747 shares in Q4 2023. However, there was a decrease in the value of the holdings from $15,365,000 to $14,861,000, indicating a 3.3% decrease.

Medtronic Inc, a medical technology company, witnessed a slight rise in both shareholding and value. The fund held 162,820 shares in Q3 2023 and 165,080 shares in Q4 2023. The value of their holdings increased from $12,759,000 to $13,599,000, representing a 6.6% rise.

Marathon Oil Corp, an independent exploration and production company, experienced a decrease in both shareholding and value. The fund held 539,902 shares in Q3 2023, which decreased to 546,957 shares in Q4 2023. The value of their holdings decreased from $14,442,000 to $13,214,000, marking an 8.5% decrease.

Raytheon Technologies Corp, a multinational conglomerate, maintained a relatively stable shareholding. The fund held 144,194 shares in Q3 2023 and 143,419 shares in Q4 2023. However, there was an increase in the value of the holdings from $10,378,000 to $12,067,000, indicating a 16.3% rise.

Allstate Corp, one of the largest insurance companies, experienced marginal changes in their shareholding. The fund held 80,784 shares in Q3 2023 and 80,864 shares in Q4 2023. However, the value of the holdings increased significantly from $9,000,000 to $11,319,000, marking a 25.8% rise.

These are just a few examples of the changes that occurred in F&V Capital Management, LLC's fund holdings for Q3 2023 and Q4 2023. It is crucial for investors to stay informed about such changes, as they can provide insights into the market trends and help make informed investment decisions.

Please note that the data provided in this article is based on the holdings comparison provided by F&V Capital Management, LLC. The information is for informational purposes only and should not be considered as investment advice. Investors are advised to conduct their own research and consult with a financial advisor before making any investment decisions.