$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | Sell | Marathon Oil Corp | $30,928,000 | -25.3% | 2,609,980 | -0.3% | 4.83% | -8.2% |
| COG | Sell | Cabot Oil - Gas | $28,409,000 | +4.7% | 1,132,740 | -0.1% | 4.44% | +28.6% |
| NFX | Sell | Newfield Exploration Co | $27,831,000 | -24.6% | 977,915 | -2.2% | 4.35% | -7.4% |
| PXD | Sell | Pioneer Natural Resources Co | $20,993,000 | -16.8% | 131,550 | -2.9% | 3.28% | +2.2% |
| 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% |
| 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.