MITCHELL

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

  • Top 5 stock holdings are Cimarex Energy, PXD, NBL, EOG, OXY. These five stock positions account for 27.33% of MITCHELL's total stock portfolio.
  • Added to shares of these 3 stocks: SWN, DVN, XLE.
  • Reduced shares in these 10 stocks: NFX (-$9.29M), RRC, PXD, CVX, RDS.A, Cimarex Energy, EQT, XOM, EOG, OXY.
  • As of Dec. 31, 2015, MITCHELL has $724.81M in assets under management (AUM). Assets under management dropped from a total value of $787.70M to $724.81M.
  • Independent of market fluctuations, MITCHELL was a net seller by $17.42M worth of stocks in the most recent quarter.

MITCHELL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Cimarex Energy 5.78 -2.00% 468995 89.38 0.00
PXD Pioneer Natural Resources 5.69 -2.00% 328830 125.38 153.87
NBL Noble Energy 5.59 1229488 32.93 44.22
EOG EOG Resources 5.17 -2.00% 529135 70.79 86.44
OXY Occidental Petroleum Corporation 5.10 -2.00% 547220 67.61 74.23
DVN Devon Energy Corporation 5.05 +8.00% 1144352 32.00 57.71
HES Hess 4.72 705689 48.48 69.52
NFX Newfield Exploration 4.58 -21.00% 1020398 32.56 31.37
APA Apache Corporation 4.53 739139 44.47 60.29
APC Anadarko Petroleum Corporation 4.52 674490 48.58 79.89
SLB Schlumberger 4.38 -2.00% 455261 69.75 81.67
CVX Chevron Corporation 4.24 -3.00% 341545 89.96 102.86
EQT EQT Corporation 4.18 -2.00% 581825 52.13 75.80
MRO Marathon Oil Corporation 4.12 -2.00% 2370070 12.59 26.02
XOM Exxon Mobil Corporation 4.08 -2.00% 379180 77.95 84.57
RDS.A Royal Dutch Shell 4.08 -3.00% 645540 45.79 0.00
Pdc Energy 3.92 531845 53.38 0.00
EGN Energen Corporation 3.71 -2.00% 655365 40.99 62.96
Canadian Natural Resources 3.66 -2.00% 1214640 21.83 0.00
BHI Baker Hughes Incorporated 3.39 -2.00% 531690 46.15 59.73
Weatherford Intl Plc ord shs 3.03 -2.00% 2615653 8.39 0.00
RRC Range Resources 2.86 -7.00% 843647 24.61 47.15
SWN Southwestern Energy Company 1.95 +40.00% 1985807 7.11 21.94
Laredo Petroleum Holdings 1.40 1271680 7.99 0.00
XLE Energy Select Sector SPDR 0.27 +53.00% 32700 60.31 75.34

Past 13F-HR SEC Filings for MITCHELL

View All Filings for MITCHELL