MITCHELL

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

  • Top 5 stock holdings are DVN, NFX, EOG, MRO, APC. These five stock positions account for 25.80% of MITCHELL's total stock portfolio.
  • Added to shares of these 10 stocks: APC (+$40.12M), Cimarex Energy (+$23.06M), SWN (+$7.10M), NFX (+$5.81M), PXD, Pdc Energy, XLE, MRO, Canadian Natural Resources, EGN.
  • Started 2 new stock positions in XLE, APC.
  • Reduced shares in these 10 stocks: (-$35.39M), SPN (-$25.35M), (-$15.63M), CNP (-$8.56M), (-$8.29M), BHI (-$8.21M), HAL, RDS.A, APA, OXY.
  • Sold out of its positions in AREX, STO, SPN, Rowan Companies.
  • As of Dec. 31, 2014, MITCHELL has $836.07M in assets under management (AUM). Assets under management dropped from a total value of $1.05B to $836.07M.
  • Independent of market fluctuations, MITCHELL was a net seller by $18.18M worth of stocks in the most recent quarter.

MITCHELL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DVN Devon Energy Corporation 5.73 783101 61.21 61.25
NFX Newfield Exploration 5.32 +15.00% 1640410 27.12 32.56
EOG EOG Resources 4.99 453535 92.07 90.37
MRO Marathon Oil Corporation 4.95 +4.00% 1463300 28.29 27.48
APC Anadarko Petroleum Corporation 4.80 NEW 486250 82.50 82.78
OXY Occidental Petroleum Corporation 4.56 473073 80.61 77.36
NBL Noble Energy 4.45 784108 47.43 46.50
RDS.A Royal Dutch Shell 4.33 -8.00% 540860 66.95 0.00
HES Hess 4.23 478849 73.82 74.28
PXD Pioneer Natural Resources 4.00 +13.00% 224590 148.85 158.02
EQT EQT Corporation 4.00 441725 75.70 82.23
Cimarex Energy 3.99 +223.00% 315050 106.00 0.00
EGN Energen Corporation 3.97 +4.00% 520175 63.76 65.20
SWN Southwestern Energy Company 3.85 +28.00% 1178675 27.29 24.41
APA Apache Corporation 3.73 497556 62.67 66.72
Canadian Natural Resources 3.55 +5.00% 961380 30.88 0.00
SLB Schlumberger 3.50 343079 85.41 84.02
QEP QEP Resources 3.50 1447087 20.22 21.23
CNP CenterPoint Energy 3.41 -23.00% 1217950 23.43 20.78
CVX Chevron Corporation 2.94 +5.00% 219266 112.18 105.16
WMB Williams Companies 2.91 +5.00% 542005 44.94 48.09
BHI Baker Hughes Incorporated 2.56 -27.00% 382010 56.07 62.65
CAM Cameron International Corporation 2.49 +6.00% 416921 49.95 46.23
NOV National-Oilwell Var 2.32 296616 65.53 54.36
HAL Halliburton Company 2.12 -21.00% 451449 39.33 42.68
Nabors Industries Ltd shs 1.81 1166690 12.98 0.00
Pdc Energy 1.76 +12.00% 357055 41.27 0.00
XLE Energy Select Sector SPDR 0.20 NEW 21000 79.14 77.83

Past 13F-HR SEC Filings for MITCHELL

View All Filings for MITCHELL