$94 Million is the total value of MITCHELL GROUP INC's 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Sell | Devon Energy Corp | $5,114,000 | +2.0% | 162,025 | -27.2% | 5.44% | +36.1% |
| KMI | Sell | Kinder Morgan Inc Com | $4,609,000 | -3.0% | 230,310 | -25.5% | 4.90% | +29.4% |
| MRO | Sell | Marathon Oil Corp | $4,394,000 | -19.3% | 262,930 | -30.8% | 4.67% | +7.7% |
| FANG | Sell | Diamondback Energy Inc | $4,185,000 | -19.8% | 41,220 | -26.7% | 4.45% | +7.1% |
| OXY | Sell | Occidental Petroleum Corp | $3,945,000 | -22.3% | 59,585 | -27.9% | 4.20% | +3.8% |
| WPX | Sell | WPX Energy Inc | $3,821,000 | -34.9% | 291,440 | -43.6% | 4.06% | -13.1% |
| PAGP | Sell | Plains GP Holdings LP Cl A | $3,791,000 | -10.0% | 152,110 | -27.4% | 4.03% | +20.1% |
| XEC | Sell | Cimarex Energy | $3,668,000 | -17.1% | 52,470 | -26.9% | 3.90% | +10.6% |
| HAL | Sell | Halliburton Co | $3,657,000 | -20.1% | 124,820 | -27.5% | 3.89% | +6.6% |
| APC | Sell | Anadarko Petroleum | $3,644,000 | -38.4% | 80,118 | -40.7% | 3.88% | -17.9% |
| PXD | Sell | Pioneer Natural Resources Co | $3,495,000 | -38.5% | 22,950 | -46.9% | 3.72% | -17.9% |
| PE | Sell | Parsley Energy Inc | $3,486,000 | -12.7% | 180,620 | -27.7% | 3.71% | +16.4% |
| COG | Sell | Cabot Oil - Gas | $3,449,000 | -34.7% | 132,130 | -44.1% | 3.67% | -12.9% |
| RDSA | Sell | Royal Dutch Shell Plc Class A | $3,417,000 | -64.4% | 54,600 | -66.9% | 3.63% | -52.5% |
| CLR | Buy | Continental Resources Inc | $3,353,000 | +331.0% | 74,885 | +286.6% | 3.57% | +475.2% |
| HES | Sell | Hess Corporation | $3,242,000 | -13.1% | 53,827 | -41.5% | 3.45% | +16.0% |
| FTI | Sell | TechnipFMC | $3,172,000 | +18.4% | 134,870 | -1.4% | 3.37% | +58.0% |
| PUMP | Sell | ProPetro Holding Corp | $3,113,000 | -17.2% | 138,120 | -54.8% | 3.31% | +10.5% |
| NBL | Sell | Noble Energy Inc | $3,086,000 | -4.6% | 124,796 | -27.6% | 3.28% | +27.3% |
| PTEN | Sell | Patterson-UTI Energy Inc Com | $2,503,000 | -1.8% | 178,540 | -27.5% | 2.66% | +31.1% |
| XOM | Sell | Exxon Mobil Corp | $2,365,000 | -13.9% | 29,270 | -27.4% | 2.52% | +14.9% |
| SLB | Sell | Schlumberger LTD | $2,339,000 | -12.1% | 53,690 | -27.2% | 2.49% | +17.3% |
| MPC | Sell | Marathon Pete Corp Com | $2,263,000 | -26.1% | 37,810 | -27.2% | 2.41% | -1.4% |
| VLO | Sell | Valero Energy Corp | $2,189,000 | -17.7% | 25,800 | -27.3% | 2.33% | +9.8% |
| RRC | Sell | Range Resources Corp | $2,094,000 | -16.6% | 186,270 | -29.0% | 2.23% | +11.2% |
| SPNV | Sell | Superior Energy Services Inc | $2,007,000 | +0.7% | 429,845 | -27.8% | 2.13% | +34.3% |
| EQT | Sell | EQT Corporation Com | $1,923,000 | -19.7% | 92,709 | -26.9% | 2.04% | +7.1% |
| NBR | Sell | Nabors Industries Ltd | $1,752,000 | +24.7% | 509,400 | -27.5% | 1.86% | +66.3% |
| RIG | Sell | Transocean Inc Switzerland | $1,664,000 | -8.9% | 191,010 | -27.5% | 1.77% | +21.6% |
| ETRN | Sell | Equitrans Midstream Corp | $1,615,000 | -21.8% | 74,161 | -28.1% | 1.72% | +4.4% |
| WFTIQ | Sell | Weatherford International Plc Ord | $675,000 | -10.6% | 966,500 | -28.5% | 0.72% | +19.3% |
| IYE | Exit | DJ US Oil - Gas CW ETF | $0 | – | -137,000 | -100.0% | 0.00% | – |
| XOP | Exit | Spdr S-p Oil - Gas Explrtn - Pr Etf Etf | $0 | – | -164,000 | -100.0% | 0.00% | – |
| XES | Exit | Spdr S-P Oil Service Etf | $0 | – | -90,850 | -100.0% | 0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,920 | -100.0% | -0.29% | – |
| CVX | Exit | Chevron Corp | $0 | – | -4,877 | -100.0% | -0.42% | – |
| EOG | Exit | EOG Resources | $0 | – | -8,310 | -100.0% | -0.58% | – |
| CXO | Exit | Concho Res Inc | $0 | – | -7,100 | -100.0% | -0.58% | – |
| PSX | Exit | Phillips 66 Com | $0 | – | -8,590 | -100.0% | -0.59% | – |
| OKE | Exit | Oneok Inc Cm | $0 | – | -13,840 | -100.0% | -0.60% | – |
| TRGP | Exit | Targa Res Corp | $0 | – | -20,790 | -100.0% | -0.60% | – |
| WMB | Exit | Williams Companies | $0 | – | -35,140 | -100.0% | -0.62% | – |
| FET | Exit | Forum Energy Technologies | $0 | – | -245,191 | -100.0% | -0.81% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -220,075 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Devon Energy Corp | 25 | Q1 2019 | 6.7% |
| Noble Energy Inc | 25 | Q1 2019 | 5.6% |
| Marathon Oil Corp | 25 | Q1 2019 | 6.2% |
| Royal Dutch Shell Plc Class A | 25 | Q1 2019 | 7.7% |
| EQT Corporation Com | 25 | Q1 2019 | 5.4% |
| Pioneer Natural Resources Co | 25 | Q1 2019 | 5.8% |
| Hess Corporation | 25 | Q1 2019 | 4.9% |
| Occidental Petroleum Corp | 25 | Q1 2019 | 5.1% |
| Cimarex Energy | 25 | Q1 2019 | 6.2% |
| Schlumberger LTD | 25 | Q1 2019 | 4.4% |
View MITCHELL GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENDEAVOUR INTERNATIONAL CORP | November 22, 2006 | 12,337,400 | 10.4% |
| WILLBROS GROUP INC | March 07, 2003 | 9 | 11.0% |
View MITCHELL GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-10-30 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-09 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-13 |
View MITCHELL GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.