$125 Million is the total value of MITCHELL GROUP INC's 44 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Sell | Royal Dutch Shell Plc Class A | $9,602,000 | -57.4% | 164,780 | -50.2% | 7.65% | +78.8% |
| APC | Sell | Anadarko Petroleum | $5,920,000 | -83.0% | 135,028 | -73.8% | 4.72% | -28.6% |
| WPX | Sell | WPX Energy Inc | $5,868,000 | -77.5% | 517,040 | -60.2% | 4.68% | -5.8% |
| PXD | Sell | Pioneer Natural Resources Co | $5,683,000 | -66.8% | 43,210 | -56.0% | 4.53% | +39.4% |
| MRO | Sell | Marathon Oil Corp | $5,445,000 | -67.0% | 379,740 | -46.4% | 4.34% | +38.6% |
| COG | Sell | Cabot Oil - Gas | $5,283,000 | -71.4% | 236,370 | -71.2% | 4.21% | +19.8% |
| FANG | Sell | Diamondback Energy Inc | $5,215,000 | -76.1% | 56,260 | -65.2% | 4.16% | +0.1% |
| OXY | Sell | Occidental Petroleum Corp | $5,074,000 | -75.5% | 82,673 | -67.2% | 4.04% | +2.9% |
| DVN | Sell | Devon Energy Corp | $5,016,000 | -83.1% | 222,539 | -70.0% | 4.00% | -29.0% |
| KMI | Sell | Kinder Morgan Inc Com | $4,752,000 | -72.9% | 309,000 | -68.8% | 3.79% | +13.5% |
| HAL | Sell | Halliburton Co | $4,576,000 | -73.9% | 172,150 | -60.2% | 3.65% | +9.5% |
| XEC | Sell | Cimarex Energy | $4,425,000 | -80.4% | 71,780 | -70.5% | 3.53% | -17.9% |
| PAGP | Sell | Plains GP Holdings LP Cl A | $4,211,000 | -73.8% | 209,490 | -68.0% | 3.36% | +9.9% |
| PE | Sell | Parsley Energy Inc | $3,995,000 | -83.1% | 249,970 | -69.0% | 3.18% | -29.0% |
| PUMP | Sell | ProPetro Holding Corp | $3,761,000 | -64.4% | 305,300 | -52.4% | 3.00% | +49.3% |
| HES | Sell | Hess Corporation | $3,729,000 | -81.0% | 92,084 | -66.4% | 2.97% | -20.2% |
| NBL | Sell | Noble Energy Inc | $3,235,000 | -87.8% | 172,466 | -79.8% | 2.58% | -48.9% |
| NFX | Sell | Newfield Exploration Co | $3,226,000 | -85.0% | 220,075 | -70.5% | 2.57% | -37.0% |
| MPC | New | Marathon Pete Corp Com | $3,064,000 | – | 51,920 | +100.0% | 2.44% | – |
| XOM | New | Exxon Mobil Corp | $2,747,000 | – | 40,290 | +100.0% | 2.19% | – |
| FTI | Sell | TechnipFMC | $2,679,000 | -75.3% | 136,810 | -60.5% | 2.14% | +3.7% |
| SLB | Sell | Schlumberger LTD | $2,662,000 | -76.9% | 73,790 | -60.9% | 2.12% | -3.0% |
| VLO | Sell | Valero Energy Corp | $2,660,000 | -79.2% | 35,480 | -68.4% | 2.12% | -12.6% |
| PTEN | Sell | Patterson-UTI Energy Inc Com | $2,548,000 | -76.5% | 246,230 | -61.1% | 2.03% | -1.3% |
| RRC | Sell | Range Resources Corp | $2,512,000 | -83.8% | 262,460 | -71.3% | 2.00% | -32.1% |
| EQT | Sell | EQT Corporation Com | $2,395,000 | -86.6% | 126,789 | -68.6% | 1.91% | -43.7% |
| ETRN | New | Equitrans Midstream Corp | $2,066,000 | – | 103,187 | +100.0% | 1.65% | – |
| SPNV | Sell | Superior Energy Services Inc | $1,994,000 | -87.8% | 595,320 | -64.5% | 1.59% | -48.8% |
| RIG | Sell | Transocean Inc Switzerland | $1,827,000 | -84.1% | 263,300 | -68.0% | 1.46% | -33.2% |
| NBR | Sell | Nabors Industries Ltd | $1,405,000 | -87.3% | 702,620 | -61.0% | 1.12% | -46.9% |
| FET | Sell | Forum Energy Technologies | $1,013,000 | -84.6% | 245,191 | -61.4% | 0.81% | -35.4% |
| CLR | New | Continental Resources Inc | $778,000 | – | 19,370 | +100.0% | 0.62% | – |
| WMB | Sell | Williams Companies | $775,000 | -77.1% | 35,140 | -71.8% | 0.62% | -3.9% |
| WFTIQ | Sell | Weatherford International Plc Ord | $755,000 | -91.4% | 1,351,210 | -58.4% | 0.60% | -64.0% |
| TRGP | New | Targa Res Corp | $749,000 | – | 20,790 | +100.0% | 0.60% | – |
| OKE | New | Oneok Inc Cm | $747,000 | – | 13,840 | +100.0% | 0.60% | – |
| PSX | New | Phillips 66 Com | $740,000 | – | 8,590 | +100.0% | 0.59% | – |
| CXO | New | Concho Res Inc | $730,000 | – | 7,100 | +100.0% | 0.58% | – |
| EOG | New | EOG Resources | $725,000 | – | 8,310 | +100.0% | 0.58% | – |
| CVX | New | Chevron Corp | $531,000 | – | 4,877 | +100.0% | 0.42% | – |
| COP | New | ConocoPhillips | $369,000 | – | 5,920 | +100.0% | 0.29% | – |
| IYE | New | DJ US Oil - Gas CW ETF | $0 | – | 137,000 | +100.0% | 0.00% | – |
| XOP | New | Spdr S-p Oil - Gas Explrtn - Pr Etf Etf | $0 | – | 164,000 | +100.0% | 0.00% | – |
| XES | New | Spdr S-P Oil Service Etf | $0 | – | 90,850 | +100.0% | 0.00% | – |
| SU | Exit | Suncor Energy Inc New | $0 | – | -157,300 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.