$94 Million is the total value of MITCHELL GROUP INC's 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 130.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IYE | Exit | DJ US Oil - Gas CW ETF | $0 | – | -137,000 | -100.0% | 0.00% | – |
XOP | Exit | Spdr S-p Oil - Gas Explrtn - Pr Etf Etf | $0 | – | -164,000 | -100.0% | 0.00% | – |
XES | Exit | Spdr S-P Oil Service Etf | $0 | – | -90,850 | -100.0% | 0.00% | – |
COP | Exit | ConocoPhillips | $0 | – | -5,920 | -100.0% | -0.29% | – |
CVX | Exit | Chevron Corp | $0 | – | -4,877 | -100.0% | -0.42% | – |
EOG | Exit | EOG Resources | $0 | – | -8,310 | -100.0% | -0.58% | – |
CXO | Exit | Concho Res Inc | $0 | – | -7,100 | -100.0% | -0.58% | – |
PSX | Exit | Phillips 66 Com | $0 | – | -8,590 | -100.0% | -0.59% | – |
OKE | Exit | Oneok Inc Cm | $0 | – | -13,840 | -100.0% | -0.60% | – |
TRGP | Exit | Targa Res Corp | $0 | – | -20,790 | -100.0% | -0.60% | – |
WMB | Exit | Williams Companies | $0 | – | -35,140 | -100.0% | -0.62% | – |
FET | Exit | Forum Energy Technologies | $0 | – | -245,191 | -100.0% | -0.81% | – |
NFX | Exit | Newfield Exploration Co | $0 | – | -220,075 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.