$786 Million is the total value of MITCHELL GROUP INC's 28 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | Sell | Anadarko Petroleum | $47,772,000 | -18.2% | 770,518 | -8.5% | 6.08% | -10.0% |
| DVN | Sell | Devon Energy Corp | $41,577,000 | -24.0% | 996,569 | -17.3% | 5.29% | -16.4% |
| MRO | Sell | Marathon Oil Corp | $41,380,000 | -18.4% | 2,618,960 | -16.4% | 5.26% | -10.2% |
| NFX | Sell | Newfield Exploration Co | $36,905,000 | -13.4% | 999,855 | -2.0% | 4.70% | -4.7% |
| NBL | Sell | Noble Energy Inc | $36,648,000 | -16.2% | 1,067,214 | -5.2% | 4.66% | -7.8% |
| RDSA | Buy | Royal Dutch Shell Plc Class A | $35,847,000 | +0.6% | 679,830 | +3.4% | 4.56% | +10.7% |
| WFTIQ | Buy | Weatherford International Plc Ord | $34,442,000 | +15.0% | 5,179,313 | +4.8% | 4.38% | +26.5% |
| RRC | Sell | Range Resources Corp | $33,690,000 | -14.6% | 1,157,727 | -2.7% | 4.29% | -6.0% |
| XEC | Sell | Cimarex Energy | $32,363,000 | -15.1% | 270,840 | -6.4% | 4.12% | -6.5% |
| SPNV | Buy | Superior Energy Services Inc | $30,701,000 | -6.2% | 2,152,930 | +20.1% | 3.90% | +3.2% |
| EQT | Sell | EQT Corporation Com | $30,565,000 | -11.6% | 500,239 | -6.9% | 3.89% | -2.7% |
| SLB | Buy | Schlumberger LTD | $30,564,000 | +0.2% | 391,349 | +5.4% | 3.89% | +10.2% |
| APA | Buy | Apache Corp | $29,859,000 | +21.8% | 581,019 | +36.0% | 3.80% | +34.0% |
| KMI | Buy | Kinder Morgan Inc Com | $28,262,000 | +1.3% | 1,300,020 | +4.7% | 3.60% | +11.4% |
| HES | Sell | Hess Corporation | $27,996,000 | -15.8% | 580,716 | -8.3% | 3.56% | -7.4% |
| CNQ | Sell | Canadian Natural Resources | $27,829,000 | -10.2% | 848,698 | -17.4% | 3.54% | -1.1% |
| COG | Buy | Cabot Oil - Gas | $27,124,000 | +4.0% | 1,134,420 | +4.7% | 3.45% | +14.4% |
| PDCE | Sell | PDC Energy Inc | $26,439,000 | -26.0% | 424,045 | -12.8% | 3.36% | -18.6% |
| HAL | Buy | Halliburton Co | $26,224,000 | -5.9% | 532,890 | +7.3% | 3.34% | +3.6% |
| PXD | Sell | Pioneer Natural Resources Co | $25,221,000 | -26.1% | 135,430 | -22.9% | 3.21% | -18.7% |
| WPX | Buy | WPX Energy Inc | $24,270,000 | -2.0% | 1,812,580 | +0.3% | 3.09% | +7.9% |
| OXY | Sell | Occidental Petroleum Corp | $24,017,000 | -14.4% | 379,055 | -7.5% | 3.06% | -5.8% |
| NBR | Buy | Nabors Industries Ltd | $23,256,000 | +33.4% | 1,779,350 | +60.7% | 2.96% | +46.8% |
| EGN | Buy | Energen Corp | $22,673,000 | -0.1% | 416,480 | +3.9% | 2.88% | +10.0% |
| QEP | Buy | QEP Res Inc | $14,511,000 | -14.4% | 1,141,700 | +15.9% | 1.85% | -5.8% |
| RES | New | RPC Energy Services | $13,325,000 | – | 727,750 | +100.0% | 1.70% | – |
| PUMP | New | ProPetro Holding Corp | $8,957,000 | – | 694,880 | +100.0% | 1.14% | – |
| WMB | Sell | Williams Companies | $3,681,000 | -84.0% | 124,410 | -84.6% | 0.47% | -82.4% |
| IYE | Exit | DJ US Oil - Gas CW ETF | $0 | – | -5,300 | -100.0% | -0.02% | – |
| Exit | Prairiesky Royalty Ltd | $0 | – | -15,481 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.