$788 Million is the total value of MITCHELL GROUP INC's 25 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEC | Buy | Cimarex Energy | $49,161,000 | +0.3% | 479,715 | +8.0% | 6.24% | +22.1% |
| NFX | Buy | Newfield Exploration Co | $42,959,000 | +7.1% | 1,305,741 | +17.6% | 5.45% | +30.4% |
| APC | Sell | Anadarko Petroleum | $41,519,000 | -23.2% | 687,519 | -0.7% | 5.27% | -6.5% |
| PXD | Buy | Pioneer Natural Resources Co | $41,000,000 | +8.0% | 337,058 | +23.1% | 5.20% | +31.4% |
| EOG | Buy | EOG Resources | $39,363,000 | -8.5% | 540,706 | +10.0% | 5.00% | +11.3% |
| DVN | Buy | Devon Energy Corp | $39,002,000 | -26.1% | 1,051,539 | +18.5% | 4.95% | -10.0% |
| EQT | Sell | EQT Corporation Com | $38,741,000 | -21.3% | 598,125 | -1.1% | 4.92% | -4.2% |
| NBL | Buy | Noble Energy Inc | $37,738,000 | -26.8% | 1,250,420 | +3.5% | 4.79% | -10.9% |
| MRO | Buy | Marathon Oil Corp | $37,301,000 | -20.5% | 2,422,170 | +36.9% | 4.74% | -3.3% |
| OXY | Sell | Occidental Petroleum Corp | $36,948,000 | -15.7% | 558,551 | -0.9% | 4.69% | +2.6% |
| HES | Buy | Hess Corporation | $36,016,000 | -15.8% | 719,460 | +12.5% | 4.57% | +2.5% |
| EGN | Buy | Energen Corp | $33,443,000 | -20.1% | 670,743 | +9.5% | 4.25% | -2.7% |
| SLB | Buy | Schlumberger LTD | $32,124,000 | +4.8% | 465,766 | +30.9% | 4.08% | +27.5% |
| RDSA | Sell | Royal Dutch Shell Plc Class A | $31,595,000 | -35.0% | 666,699 | -21.8% | 4.01% | -20.9% |
| APA | Buy | Apache Corp | $29,500,000 | -12.4% | 753,319 | +28.9% | 3.74% | +6.6% |
| RRC | Sell | Range Resources Corp | $29,143,000 | -35.2% | 907,305 | -0.4% | 3.70% | -21.1% |
| XOM | Buy | Exxon Mobil Corp | $28,987,000 | +10.6% | 389,871 | +23.7% | 3.68% | +34.6% |
| PDCE | Buy | PDC Energy Inc | $28,640,000 | +15.4% | 540,283 | +16.7% | 3.64% | +40.4% |
| BHI | Buy | Baker Hughes Inc | $28,395,000 | +5.9% | 545,638 | +25.6% | 3.60% | +28.9% |
| CVX | Sell | Chevron Corp | $27,830,000 | -18.7% | 352,814 | -0.5% | 3.53% | -1.0% |
| CNQ | Sell | Canadian Natural Resources | $24,220,000 | -28.5% | 1,245,240 | -0.1% | 3.08% | -12.9% |
| WFTIQ | New | Weatherford International Plc Ord | $22,670,000 | – | 2,673,323 | +100.0% | 2.88% | – |
| SWN | Sell | Southwestern Energy Co | $17,879,000 | -44.8% | 1,408,887 | -1.1% | 2.27% | -32.8% |
| LPI | New | Laredo Petroleum Holdings, Inc. | $12,226,000 | – | 1,296,550 | +100.0% | 1.55% | – |
| XLE | New | Energy Select Sector SPDR | $1,301,000 | – | 21,255 | +100.0% | 0.16% | – |
| HAL | Exit | Halliburton Co | $0 | – | -482,229 | -100.0% | -2.17% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -1,157,710 | -100.0% | -2.30% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -510,051 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.