Bijou Capital Management
Latest statistics and disclosures from Bijou Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DVN, NBL, APC, WLL, PXD. These five stock positions account for 41.52% of Bijou Capital Management's total stock portfolio.
- Added to shares of DVN, PXD, WLL, ESV, NBL, SWN, APC, DNR, QEP, Cobalt Intl Energy.
- Started new stock positions in MRO, QEP, COG, DNR, Wpx Energy, FST, ESV, DVN, NOV, KOG, REXX, HERO, Energy Xxi, Hollyfrontier, PXD, Talisman Energy Inc Com Stk, SWN.
- Reduced shares in these stocks: YPF, CHK, APA, CVX, TOT, Sanchez Energy Corp C ommon stocks, SD, OXY, Advantage Oil & Gas, PXP.
- Sold out of its positions in Advantage Oil & Gas, APA, CHK, CVX, Sanchez Energy Corp C ommon stocks, SD, TOT, YPF.
- As of March 31, 2012, Bijou Capital Management has $13.37M in assets under management (AUM). Assets under management grew from a total value of $4.88M to $13.37M.
- Independent of market fluctuations, Bijou Capital Management was a net buyer by $8.20M worth of stocks in the most recent quarter.
Bijou Capital Management portfolio companies for quarter ending March 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 9.01 | NEW | 16940 | 71.13 | 55.06 |
| NBL | Noble Energy | 8.92 | +129.00% | 12200 | 97.79 | 61.33 |
| APC | Anadarko Petroleum Corporation | 8.70 | +92.00% | 14845 | 78.34 | 86.81 |
| WLL | Whiting Petroleum Corporation | 8.32 | +335.00% | 20480 | 54.30 | 49.11 |
| PXD | Pioneer Natural Resources | 6.57 | NEW | 7880 | 111.55 | 154.88 |
| ESV | ENS | 6.24 | NEW | 15755 | 52.94 | 59.51 |
| Cobalt Intl Energy | 5.29 | +124.00% | 23567 | 30.04 | 0.00 | |
| SWN | Southwestern Energy Company | 4.49 | NEW | 19600 | 30.61 | 38.00 |
| SLB | Schlumberger | 3.80 | +122.00% | 7265 | 69.92 | 74.10 |
| SM | SM Energy | 3.69 | +149.00% | 6980 | 70.77 | 63.16 |
| DNR | Denbury Resources | 3.38 | NEW | 24800 | 18.23 | 18.40 |
| QEP | QEP Resources | 3.16 | NEW | 13857 | 30.53 | 29.51 |
| PXP | Plains Exploration & Production Company | 2.75 | -12.00% | 8624 | 42.67 | 0.00 |
| Talisman Energy Inc Com Stk | 2.72 | NEW | 28775 | 12.62 | 0.00 | |
| MRO | Marathon Oil Corporation | 2.45 | NEW | 10358 | 31.67 | 36.31 |
| OXY | Occidental Petroleum Corporation | 2.34 | -16.00% | 3290 | 95.14 | 93.09 |
| Wpx Energy | 2.32 | NEW | 17225 | 18.00 | 0.00 | |
| COG | Cabot Oil & Gas Corporation | 2.05 | NEW | 8805 | 31.12 | 72.23 |
| NOV | National-Oilwell Var | 1.88 | NEW | 3167 | 79.57 | 71.39 |
| NOG | Northern Oil & Gas | 1.88 | +34.00% | 12106 | 20.73 | 14.21 |
| Energy Xxi | 1.85 | NEW | 6844 | 36.09 | 0.00 | |
| Hollyfrontier | 1.67 | NEW | 6944 | 32.11 | 0.00 | |
| KOG | Kodiak Oil & Gas | 1.64 | NEW | 22000 | 9.95 | 9.06 |
| REXX | Rex Energy Corporation | 1.38 | NEW | 17315 | 10.68 | 18.44 |
| VQ | Veno | 1.25 | +37.00% | 15439 | 10.82 | 0.00 |
| FST | Forest Oil Corporation | 0.93 | NEW | 10200 | 12.16 | 4.29 |
| HNR | Harvest Natural Resources | 0.90 | +37.00% | 17085 | 7.08 | 3.21 |
| HERO | Hercules Offshore | 0.43 | NEW | 12000 | 4.75 | 6.99 |
Past 13F-HR SEC Filings for Bijou Capital Management
- Bijou Capital Management 2011 Q4 - filed Feb. 14, 2012