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“Oil stocks are printing cash at $70 oil and barely register in the S&P 500 at just 3.1% of the index, while tech commands 45%. Smead has been heavily invested in oil names since 2020 and sees the valuation gap as extreme, with shareholder-friendly capital return still compounding.”
Source
Smead Capital ManagementX“2Q26 U.S. Value Strategy Newsletter: Diversifica…”span
“we remain heavily invested in these oil stocks because they offer great value relative to the stock market and are hugely underrepresented in the passive S&P 500 Index with a 3.1% position”
Performance
Entry$53.95
Current$53.56
Since call-0.72%
Confidence72%
How this was scored
Entry$53.95Jul 15, 2026 · 14:01 UTC · paste.trade
Current$53.56Jul 15, 2026 · 14:41 UTC · Finnhub
Horizonnot specifiedparsed as default-30d
Verdict bandWIN ≥ +2% · LOSS ≤ −2%
Prices are point-in-time snapshots from the named provider. The verdict compares the return since entry against the band above.