Focused Investing

Focused Investing

Gains Again

Following through on the strategy for oil producers.

Paul Drake's avatar
Paul Drake
Mar 30, 2026
∙ Paid

a person holding up a black book with the word sell written on it
Photo by Kelly Sikkema on Unsplash

My tactical approach for my four oil producers remains to take gains at intervals as they rise with the rise in oil prices. I wait for gains above targets to total about 0.5% of the portfolio and then realize those gains.

Here is what I did today:

  • Trimmed Chord Energy (CHRD) down to its target, with gains on the tranche…

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