MITCHELL

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

  • Top 5 stock holdings are NBL, NFX, DVN, EOG, MRO. These five stock positions account for 23.59% of MITCHELL's total stock portfolio.
  • Added to shares of these 10 stocks: EOG (+$22.89M), Pdc Energy (+$19.10M), APA (+$12.75M), DVN (+$5.78M), SPN (+$5.30M), HES, MRO, Canadian Natural Resources, PXD, EGN.
  • Started 1 new stock positions in Pdc Energy.
  • Reduced shares in these 10 stocks: APC (-$31.26M), (-$14.74M), EQT (-$12.87M), NFG (-$10.55M), SFY (-$5.40M), STO (-$5.29M), AREX, COG, CAM, Cimarex Energy.
  • Sold out of its positions in APC, SFY, Ensco Plc Shs Class A.
  • As of March 31, 2014, MITCHELL has $1.07B in assets under management (AUM). Assets under management grew from a total value of $1.05B to $1.07B.
  • Independent of market fluctuations, MITCHELL was a net seller by $22.88M worth of stocks in the most recent quarter.

MITCHELL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NBL Noble Energy 5.19 -3.00% 787960 70.55 74.42
NFX Newfield Exploration 4.84 -3.00% 1612428 32.19 33.26
DVN Devon Energy Corporation 4.63 +13.00% 730806 67.85 70.70
EOG EOG Resources 4.47 +91.00% 485025 98.71 102.45
MRO Marathon Oil Corporation 4.47 +9.00% 1357542 35.27 36.73
EQT EQT Corporation 4.45 -21.00% 464276 102.84 104.72
APA Apache Corporation 4.19 +39.00% 527845 85.18 85.11
HES Hess 3.91 +13.00% 498752 84.00 87.27
EGN Energen Corporation 3.84 +6.00% 510123 80.75 80.34
RDS.A Royal Dutch Shell 3.79 551159 73.66 0.00
PXD Pioneer Natural Resources 3.76 +7.00% 216691 185.89 203.31
COG Cabot Oil & Gas Corporation 3.54 -7.00% 1096333 34.57 34.92
SLB Schlumberger 3.45 -3.00% 375241 98.44 99.91
QEP QEP Resources 3.42 -6.00% 1169307 31.36 32.32
HAL Halliburton Company 3.41 -3.00% 624779 58.51 60.90
STO Statoil ASA 3.38 -12.00% 1308515 27.69 29.18
Canadian Natural Resources 3.33 +9.00% 892415 40.01 0.00
WMB Williams Companies 3.07 -6.00% 810082 40.59 41.79
OXY Occidental Petroleum Corporation 2.91 +6.00% 328525 94.95 96.60
BHI Baker Hughes Incorporated 2.86 473840 64.65 68.33
NFG National Fuel Gas 2.67 -26.00% 404706 70.71 69.98
AREX Approach Resources 2.41 -12.00% 1231700 21.00 19.51
CAM Cameron International Corporation 2.40 -10.00% 408935 62.78 63.58
SPN Superior Energy Services 2.35 +26.00% 827628 30.42 31.30
Nabors Industries Ltd shs 2.35 1057880 23.85 0.00
CVX Chevron Corporation 2.22 201684 117.80 123.68
NOV National-Oilwell Var 2.10 287685 78.12 82.37
Rowan Companies 1.83 621900 31.57 0.00
Pdc Energy 1.78 NEW 316641 60.31 0.00
Cimarex Energy 1.05 -20.00% 97500 115.67 0.00
RRC Range Resources 1.00 -7.00% 121211 88.64 92.91
SWN Southwestern Energy Company 0.95 -18.00% 216083 46.88 48.93

Past 13F-HR SEC Filings for MITCHELL

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