$640 Million is the total value of MITCHELL GROUP INC's 26 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Buy | Royal Dutch Shell Plc Class A | $36,332,000 | +1.4% | 683,056 | +0.5% | 5.68% | +24.5% |
| APC | Buy | Anadarko Petroleum | $35,277,000 | -26.2% | 778,058 | +1.0% | 5.51% | -9.3% |
| EQT | Buy | EQT Corporation Com | $32,551,000 | +6.5% | 555,569 | +11.1% | 5.08% | +30.8% |
| DVN | Buy | Devon Energy Corp | $32,284,000 | -22.4% | 1,009,829 | +1.3% | 5.04% | -4.7% |
| NBL | Buy | Noble Energy Inc | $30,936,000 | -15.6% | 1,093,154 | +2.4% | 4.83% | +3.7% |
| MRO | Sell | Marathon Oil Corp | $30,928,000 | -25.3% | 2,609,980 | -0.3% | 4.83% | -8.2% |
| XEC | Buy | Cimarex Energy | $30,186,000 | -6.7% | 321,090 | +18.6% | 4.72% | +14.5% |
| APA | Buy | Apache Corp | $28,444,000 | -4.7% | 593,457 | +2.1% | 4.44% | +17.0% |
| COG | Sell | Cabot Oil - Gas | $28,409,000 | +4.7% | 1,132,740 | -0.1% | 4.44% | +28.6% |
| HAL | Buy | Halliburton Co | $28,231,000 | +7.7% | 661,000 | +24.0% | 4.41% | +32.2% |
| RRC | Buy | Range Resources Corp | $28,183,000 | -16.3% | 1,216,357 | +5.1% | 4.40% | +2.7% |
| NFX | Sell | Newfield Exploration Co | $27,831,000 | -24.6% | 977,915 | -2.2% | 4.35% | -7.4% |
| HES | Buy | Hess Corporation | $26,527,000 | -5.2% | 604,676 | +4.1% | 4.14% | +16.4% |
| SPNV | Buy | Superior Energy Services Inc | $26,430,000 | -13.9% | 2,534,080 | +17.7% | 4.13% | +5.7% |
| KMI | Buy | Kinder Morgan Inc Com | $25,833,000 | -8.6% | 1,348,280 | +3.7% | 4.04% | +12.3% |
| OXY | Buy | Occidental Petroleum Corp | $23,028,000 | -4.1% | 384,636 | +1.5% | 3.60% | +17.7% |
| NBR | Buy | Nabors Industries Ltd | $22,015,000 | -5.3% | 2,704,490 | +52.0% | 3.44% | +16.3% |
| PXD | Sell | Pioneer Natural Resources Co | $20,993,000 | -16.8% | 131,550 | -2.9% | 3.28% | +2.2% |
| EGN | Buy | Energen Corp | $20,878,000 | -7.9% | 422,890 | +1.5% | 3.26% | +13.1% |
| WFTIQ | Buy | Weatherford International Plc Ord | $20,437,000 | -40.7% | 5,280,933 | +2.0% | 3.19% | -27.1% |
| WPX | Buy | WPX Energy Inc | $20,129,000 | -17.1% | 2,083,700 | +15.0% | 3.14% | +1.8% |
| QEP | Buy | QEP Res Inc | $18,890,000 | +30.2% | 1,870,290 | +63.8% | 2.95% | +59.9% |
| SLB | Sell | Schlumberger LTD | $17,431,000 | -43.0% | 264,743 | -32.4% | 2.72% | -30.0% |
| RES | Sell | RPC Energy Services | $14,303,000 | +7.3% | 707,710 | -2.8% | 2.23% | +31.8% |
| PUMP | Buy | ProPetro Holding Corp | $9,886,000 | +10.4% | 708,140 | +1.9% | 1.54% | +35.6% |
| WMB | Williams Companies | $3,767,000 | +2.3% | 124,410 | 0.0% | 0.59% | +25.6% | |
| PDCE | Exit | PDC Energy Inc | $0 | – | -424,045 | -100.0% | -3.36% | – |
| CNQ | Exit | Canadian Natural Resources | $0 | – | -848,698 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.