MITCHELL

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

  • Top 5 stock holdings are APC, DVN, NBL, EQT, Cimarex Energy. These five stock positions account for 26.76% of MITCHELL's total stock portfolio.
  • Added to shares of these 10 stocks: XOM (+$26.22M), NBL (+$11.36M), RDS.A (+$9.96M), RRC (+$9.44M), CVX (+$9.04M), Cimarex Energy (+$8.49M), APC (+$5.27M), BHI, DVN, EQT.
  • Started 1 new stock positions in XOM.
  • Reduced shares in these 5 stocks: WMB (-$33.85M), NFX (-$20.46M), (-$16.93M), NOV (-$14.67M), CNP.
  • Sold out of its positions in NOV, QEP, WMB.
  • As of June 30, 2015, MITCHELL has $958.79M in assets under management (AUM). Assets under management dropped from a total value of $960.60M to $958.79M.
  • Independent of market fluctuations, MITCHELL was a net buyer by $24.01M worth of stocks in the most recent quarter.

MITCHELL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
APC Anadarko Petroleum Corporation 5.64 +10.00% 692470 78.06 79.89
DVN Devon Energy Corporation 5.50 +6.00% 887141 59.49 57.71
NBL Noble Energy 5.38 +28.00% 1207608 42.68 44.22
EQT EQT Corporation 5.13 +5.00% 604835 81.34 75.80
Cimarex Energy 5.11 +20.00% 444225 110.31 0.00
RDS.A Royal Dutch Shell 5.07 +25.00% 852410 57.01 0.00
MRO Marathon Oil Corporation 4.90 +5.00% 1768790 26.54 26.02
RRC Range Resources 4.69 +26.00% 910660 49.38 47.15
OXY Occidental Petroleum Corporation 4.57 +5.00% 563433 77.77 74.23
EOG EOG Resources 4.49 +2.00% 491565 87.55 86.44
HES Hess 4.46 +5.00% 639479 66.88 69.52
EGN Energen Corporation 4.36 +4.00% 612640 68.30 62.96
NFX Newfield Exploration 4.18 -33.00% 1110548 36.12 31.37
PXD Pioneer Natural Resources 3.96 +3.00% 273750 138.69 153.87
CVX Chevron Corporation 3.57 +35.00% 354651 96.47 102.86
Canadian Natural Resources 3.53 +3.00% 1246610 27.16 0.00
APA Apache Corporation 3.51 +8.00% 584646 57.63 60.29
SWN Southwestern Energy Company 3.38 +3.00% 1424265 22.73 21.94
SLB Schlumberger 3.20 +3.00% 355789 86.19 81.67
BHI Baker Hughes Incorporated 2.80 +14.00% 434550 61.70 59.73
CAM Cameron International Corporation 2.79 +9.00% 510051 52.37 44.71
XOM Exxon Mobil Corporation 2.73 NEW 315120 83.20 84.57
Pdc Energy 2.59 +6.00% 462775 53.64 0.00
CNP CenterPoint Energy 2.30 -2.00% 1157710 19.03 20.60
HAL Halliburton Company 2.17 +3.00% 482229 43.07 41.30

Past 13F-HR SEC Filings for MITCHELL

View All Filings for MITCHELL