$517 Million is the total value of MITCHELL GROUP INC's 29 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | Sell | Anadarko Petroleum | $36,237,000 | +6.4% | 599,858 | -5.6% | 7.01% | +20.3% |
| NBL | Sell | Noble Energy Inc | $27,701,000 | +0.8% | 914,221 | -3.0% | 5.36% | +14.0% |
| DVN | Sell | Devon Energy Corp | $25,245,000 | -26.4% | 794,109 | -4.1% | 4.88% | -16.7% |
| RSPP | Sell | RSP Permian Inc | $25,132,000 | +9.8% | 536,090 | -4.7% | 4.86% | +24.2% |
| WPX | Sell | WPX Energy Inc | $24,567,000 | +0.4% | 1,662,150 | -4.4% | 4.75% | +13.6% |
| PE | Buy | Parsley Energy Inc | $24,356,000 | +88.8% | 840,160 | +91.7% | 4.71% | +113.6% |
| XEC | Sell | Cimarex Energy | $23,531,000 | -25.6% | 251,670 | -2.9% | 4.55% | -15.8% |
| RDSA | Sell | Royal Dutch Shell Plc Class A | $23,337,000 | -35.6% | 365,731 | -32.7% | 4.51% | -27.2% |
| HAL | Sell | Halliburton Co | $22,447,000 | -8.9% | 478,210 | -5.2% | 4.34% | +3.0% |
| COG | Sell | Cabot Oil - Gas | $21,267,000 | -19.7% | 886,870 | -4.3% | 4.11% | -9.2% |
| EQT | Sell | EQT Corporation Com | $20,515,000 | -19.1% | 431,807 | -3.1% | 3.97% | -8.5% |
| EGN | Sell | Energen Corp | $20,176,000 | +4.3% | 320,967 | -4.5% | 3.90% | +18.0% |
| NFX | Sell | Newfield Exploration Co | $19,416,000 | -25.1% | 795,092 | -3.3% | 3.75% | -15.3% |
| HES | Sell | Hess Corporation | $18,843,000 | +1.2% | 372,236 | -5.1% | 3.64% | +14.5% |
| PXD | Sell | Pioneer Natural Resources Co | $18,142,000 | -5.2% | 105,612 | -4.6% | 3.51% | +7.2% |
| OXY | Sell | Occidental Petroleum Corp | $16,664,000 | -26.1% | 256,523 | -16.3% | 3.22% | -16.5% |
| KMI | Sell | Kinder Morgan Inc Com | $15,832,000 | -19.1% | 1,051,260 | -2.9% | 3.06% | -8.5% |
| SPNV | Sell | Superior Energy Services Inc | $15,533,000 | -16.4% | 1,842,640 | -4.5% | 3.00% | -5.4% |
| RRC | Sell | Range Resources Corp | $14,101,000 | -17.2% | 969,790 | -2.9% | 2.73% | -6.4% |
| MRO | Sell | Marathon Oil Corp | $13,941,000 | -40.1% | 864,280 | -37.2% | 2.70% | -32.3% |
| NBR | Sell | Nabors Industries Ltd | $13,700,000 | -16.4% | 1,959,990 | -18.3% | 2.65% | -5.4% |
| SLB | Sell | Schlumberger LTD | $13,266,000 | -8.4% | 204,785 | -4.7% | 2.56% | +3.6% |
| APA | Sell | Apache Corp | $12,648,000 | -38.5% | 328,687 | -32.5% | 2.44% | -30.4% |
| PTEN | New | Patterson-UTI Energy Inc Com | $12,030,000 | – | 687,060 | +100.0% | 2.33% | – |
| PUMP | Sell | ProPetro Holding Corp | $11,124,000 | -25.2% | 700,070 | -5.1% | 2.15% | -15.3% |
| WFTIQ | Sell | Weatherford International Plc Ord | $8,642,000 | -48.5% | 3,773,823 | -6.1% | 1.67% | -41.7% |
| RES | Sell | RPC Energy Services | $8,277,000 | -33.0% | 459,050 | -5.1% | 1.60% | -24.2% |
| FET | New | Forum Energy Technologies | $7,493,000 | – | 681,214 | +100.0% | 1.45% | – |
| WMB | Williams Companies | $3,093,000 | -18.5% | 124,410 | 0.0% | 0.60% | -7.7% | |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -18,250 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.