$526 Million is the total value of MITCHELL GROUP INC's 31 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | Sell | Anadarko Petroleum | $34,769,000 | -11.7% | 515,788 | -4.1% | 6.60% | -3.3% |
| DVN | Sell | Devon Energy Corp | $29,644,000 | -13.0% | 742,224 | -4.2% | 5.63% | -4.7% |
| NBL | Sell | Noble Energy Inc | $26,583,000 | -15.2% | 852,284 | -4.0% | 5.05% | -7.1% |
| WPX | Sell | WPX Energy Inc | $26,129,000 | -7.9% | 1,298,660 | -17.5% | 4.96% | +0.8% |
| PE | Sell | Parsley Energy Inc | $23,620,000 | -7.5% | 807,520 | -4.2% | 4.49% | +1.4% |
| XEC | Sell | Cimarex Energy | $22,623,000 | -12.4% | 243,410 | -4.1% | 4.30% | -4.0% |
| RDSA | Sell | Royal Dutch Shell Plc Class A | $22,527,000 | -4.9% | 330,600 | -3.4% | 4.28% | +4.2% |
| FANG | Sell | Diamondback Energy Inc | $21,849,000 | -1.4% | 161,620 | -4.0% | 4.15% | +8.0% |
| NFX | Sell | Newfield Exploration Co | $21,502,000 | -8.8% | 745,805 | -4.3% | 4.08% | -0.0% |
| OXY | Sell | Occidental Petroleum Corp | $20,688,000 | -5.8% | 251,766 | -4.1% | 3.93% | +3.2% |
| HES | Sell | Hess Corporation | $19,618,000 | +3.4% | 274,069 | -3.4% | 3.73% | +13.3% |
| COG | Sell | Cabot Oil - Gas | $18,498,000 | -9.3% | 821,400 | -4.2% | 3.51% | -0.7% |
| EQT | Sell | EQT Corporation Com | $17,858,000 | -23.2% | 403,759 | -4.2% | 3.39% | -15.9% |
| KMI | Sell | Kinder Morgan Inc Com | $17,565,000 | -3.8% | 990,700 | -4.1% | 3.34% | +5.4% |
| HAL | Sell | Halliburton Co | $17,531,000 | -14.9% | 432,550 | -5.4% | 3.33% | -6.7% |
| PXD | Sell | Pioneer Natural Resources Co | $17,106,000 | -12.0% | 98,205 | -4.3% | 3.25% | -3.6% |
| MRO | Sell | Marathon Oil Corp | $16,479,000 | +7.6% | 707,840 | -3.6% | 3.13% | +17.9% |
| SPNV | Sell | Superior Energy Services Inc | $16,353,000 | -5.3% | 1,678,930 | -5.3% | 3.11% | +3.7% |
| PAGP | Sell | Plains GP Holdings LP Cl A | $16,083,000 | -1.9% | 655,660 | -4.4% | 3.06% | +7.5% |
| RRC | Sell | Range Resources Corp | $15,514,000 | -2.5% | 913,130 | -4.0% | 2.95% | +6.9% |
| SLB | Sell | Schlumberger LTD | $11,506,000 | -14.0% | 188,865 | -5.4% | 2.19% | -5.8% |
| RIG | Sell | Transocean Inc Switzerland | $11,472,000 | -0.5% | 822,370 | -4.2% | 2.18% | +9.0% |
| NBR | Sell | Nabors Industries Ltd | $11,098,000 | -8.9% | 1,801,680 | -5.2% | 2.11% | -0.2% |
| FTI | Sell | TechnipFMC | $10,835,000 | -6.1% | 346,710 | -4.7% | 2.06% | +2.8% |
| PTEN | Sell | Patterson-UTI Energy Inc Com | $10,825,000 | -10.0% | 632,690 | -5.3% | 2.06% | -1.4% |
| PUMP | Sell | ProPetro Holding Corp | $10,567,000 | -0.5% | 640,830 | -5.4% | 2.01% | +9.0% |
| WFTIQ | Sell | Weatherford International Plc Ord | $8,799,000 | -21.9% | 3,246,803 | -5.2% | 1.67% | -14.5% |
| FET | Sell | Forum Energy Technologies | $6,577,000 | -20.8% | 635,493 | -5.5% | 1.25% | -13.2% |
| SU | Sell | Suncor Energy Inc New | $6,086,000 | -11.1% | 157,300 | -6.5% | 1.16% | -2.6% |
| EGN | Exit | Energen Corp | $0 | – | -191,027 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.