MITCHELL

Latest statistics and disclosures from MITCHELL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NFX, DVN, NBL, MRO, EOG. These five stock positions account for 24.32% of MITCHELL's total stock portfolio.
  • Added to shares of these 10 stocks: CNP (+$41.22M), SWN (+$33.89M), OXY (+$19.62M), QEP (+$14.17M), BHI (+$9.19M), DVN (+$7.55M), MRO (+$6.73M), RDS.A, RRC, HAL.
  • Started 1 new stock positions in CNP.
  • Reduced shares in these 6 stocks: COG (-$37.90M), NFG (-$28.62M), WMB (-$11.75M), AREX (-$7.59M), NFX, Rowan Companies.
  • Sold out of its positions in COG, NFG.
  • As of June 30, 2014, MITCHELL has $1.31B in assets under management (AUM). Assets under management grew from a total value of $1.07B to $1.31B.
  • Independent of market fluctuations, MITCHELL was a net buyer by $78.67M worth of stocks in the most recent quarter.

MITCHELL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NFX Newfield Exploration 5.43 1604407 44.20 44.60
DVN Devon Energy Corporation 5.02 +13.00% 825946 79.40 77.78
NBL Noble Energy 4.76 803554 77.46 73.58
MRO Marathon Oil Corporation 4.66 +12.00% 1526109 39.92 40.65
EOG EOG Resources 4.45 +2.00% 497041 116.86 116.00
APA Apache Corporation 4.19 +3.00% 544054 100.62 102.04
QEP QEP Resources 4.17 +35.00% 1579958 34.50 34.14
OXY Occidental Petroleum Corporation 4.08 +58.00% 519679 102.63 101.60
EQT EQT Corporation 3.94 +3.00% 482074 106.90 99.10
PXD Pioneer Natural Resources 3.91 +2.00% 222350 229.81 229.76
HES Hess 3.88 +2.00% 512416 98.89 100.21
RDS.A Royal Dutch Shell 3.78 +8.00% 599323 82.37 0.00
HAL Halliburton Company 3.60 +5.00% 661642 71.01 73.47
SLB Schlumberger 3.58 +5.00% 396741 117.95 113.08
EGN Energen Corporation 3.58 +3.00% 526571 88.88 88.22
BHI Baker Hughes Incorporated 3.40 +26.00% 597281 74.45 74.37
SWN Southwestern Energy Company 3.35 +344.00% 961005 45.49 41.26
STO Statoil ASA 3.20 +3.00% 1357761 30.83 30.61
CNP CenterPoint Energy 3.16 NEW 1613944 25.54 25.05
Canadian Natural Resources 3.14 893815 45.91 0.00
WMB Williams Companies 2.71 -24.00% 608175 58.21 58.72
Nabors Industries Ltd shs 2.57 +8.00% 1143382 29.37 0.00
SPN Superior Energy Services 2.42 +5.00% 874479 36.14 35.56
CAM Cameron International Corporation 2.27 +7.00% 438621 67.71 68.68
CVX Chevron Corporation 2.02 201691 130.55 132.54
NOV National-Oilwell Var 1.82 288361 82.35 85.80
Pdc Energy 1.68 +9.00% 348056 63.15 0.00
AREX Approach Resources 1.56 -27.00% 898000 22.73 22.37
Rowan Companies 1.50 611700 31.93 0.00
RRC Range Resources 1.08 +34.00% 162922 86.95 76.44
Cimarex Energy 1.07 97500 143.46 0.00

Past 13F-HR SEC Filings for MITCHELL

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