MITCHELL

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

  • Top 5 stock holdings are NFX, APC, DVN, EQT, NBL. These five stock positions account for 26.47% of MITCHELL's total stock portfolio.
  • Added to shares of these 10 stocks: RRC (+$37.44M), APC (+$11.48M), EQT (+$10.69M), HES (+$8.47M), RDS.A (+$8.16M), NBL (+$7.70M), Canadian Natural Resources (+$7.39M), PXD (+$6.61M), WMB (+$6.43M), Cimarex Energy (+$6.00M).
  • Started 1 new stock positions in RRC.
  • Reduced shares in these 6 stocks: (-$15.14M), QEP (-$13.24M), , CNP, BHI, NOV.
  • Sold out of its positions in XLE, Nabors Industries Ltd shs.
  • As of March 31, 2015, MITCHELL has $960.60M in assets under management (AUM). Assets under management grew from a total value of $836.07M to $960.60M.
  • Independent of market fluctuations, MITCHELL was a net buyer by $119.38M worth of stocks in the most recent quarter.

MITCHELL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NFX Newfield Exploration 6.13 +2.00% 1677060 35.09 31.37
APC Anadarko Petroleum Corporation 5.39 +28.00% 624900 82.81 79.89
DVN Devon Energy Corporation 5.24 +6.00% 833901 60.31 57.71
EQT EQT Corporation 4.92 +29.00% 570745 82.87 75.80
NBL Noble Energy 4.79 +20.00% 941488 48.90 44.22
EOG EOG Resources 4.58 +5.00% 480295 91.69 86.44
MRO Marathon Oil Corporation 4.54 +14.00% 1672010 26.11 26.02
PXD Pioneer Natural Resources 4.51 +18.00% 265030 163.51 153.87
Cimarex Energy 4.40 +16.00% 367215 115.09 0.00
HES Hess 4.26 +26.00% 603589 67.87 69.52
RDS.A Royal Dutch Shell 4.21 +25.00% 677620 59.65 0.00
OXY Occidental Petroleum Corporation 4.07 +13.00% 535293 73.00 74.23
EGN Energen Corporation 4.02 +12.00% 584690 66.00 62.96
RRC Range Resources 3.90 NEW 719530 52.04 47.15
Canadian Natural Resources 3.84 +25.00% 1202080 30.71 0.00
WMB Williams Companies 3.52 +23.00% 669055 50.59 46.41
APA Apache Corporation 3.38 +8.00% 538336 60.33 60.29
SWN Southwestern Energy Company 3.33 +17.00% 1380735 23.19 21.94
SLB Schlumberger 2.99 344789 83.44 81.67
CVX Chevron Corporation 2.85 +18.00% 260911 104.98 102.86
CNP CenterPoint Energy 2.53 -2.00% 1191440 20.41 20.60
BHI Baker Hughes Incorporated 2.51 379160 63.58 59.73
Pdc Energy 2.45 +22.00% 436005 54.04 0.00
CAM Cameron International Corporation 2.19 +11.00% 466221 45.12 44.71
HAL Halliburton Company 2.14 +3.00% 467969 43.88 41.30
QEP QEP Resources 1.76 -43.00% 812211 20.85 20.60
NOV National-Oilwell Var 1.53 293516 49.99 50.15

Past 13F-HR SEC Filings for MITCHELL

View All Filings for MITCHELL