MITCHELL

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

  • Top 5 stock holdings are NBL, NFX, MRO, DVN, APA. These five stock positions account for 24.53% of MITCHELL's total stock portfolio.
  • Added to shares of these 10 stocks: Nabors Industries Ltd shs (+$6.09M), CNP, RDS.A, NBL, SWN, STO, CAM, EGN, BHI, CVX.
  • Reduced shares in these 4 stocks: (-$9.80M), AREX, PXD, NFX.
  • Sold out of its positions in RRC.
  • As of Sept. 30, 2014, MITCHELL has $1.05B in assets under management (AUM). Assets under management dropped from a total value of $1.19B to $1.05B.
  • Independent of market fluctuations, MITCHELL was a net buyer by $12.20M worth of stocks in the most recent quarter.

MITCHELL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NBL Noble Energy 5.03 +4.00% 775958 68.36 53.83
NFX Newfield Exploration 5.01 -2.00% 1426200 37.07 32.48
MRO Marathon Oil Corporation 5.01 1406060 37.59 32.50
DVN Devon Energy Corporation 4.98 770841 68.18 64.02
APA Apache Corporation 4.49 504166 93.87 72.24
OXY Occidental Petroleum Corporation 4.36 478013 96.15 86.13
HES Hess 4.31 482179 94.32 80.83
RDS.A Royal Dutch Shell 4.27 +6.00% 591330 76.13 0.00
EOG EOG Resources 4.26 453965 99.02 94.07
QEP QEP Resources 4.24 1454237 30.78 24.18
EQT EQT Corporation 3.84 442215 91.54 92.45
PXD Pioneer Natural Resources 3.70 -3.00% 198330 196.97 160.81
CNP CenterPoint Energy 3.67 +8.00% 1583350 24.47 24.27
HAL Halliburton Company 3.52 575109 64.51 47.34
EGN Energen Corporation 3.40 +2.00% 496175 72.24 65.88
STO Statoil ASA 3.36 +5.00% 1302945 27.16 21.83
Canadian Natural Resources 3.35 910385 38.84 0.00
SLB Schlumberger 3.32 344299 101.69 92.81
BHI Baker Hughes Incorporated 3.26 +2.00% 528520 65.06 62.58
SWN Southwestern Energy Company 3.04 +6.00% 918585 34.95 32.65
WMB Williams Companies 2.71 515885 55.35 54.85
Nabors Industries Ltd shs 2.55 +29.00% 1182490 22.76 0.00
CAM Cameron International Corporation 2.47 +3.00% 392041 66.38 56.82
SPN Superior Energy Services 2.40 771255 32.87 23.38
CVX Chevron Corporation 2.36 +3.00% 208156 119.32 115.11
NOV National-Oilwell Var 2.11 293036 76.10 71.29
Pdc Energy 1.51 316665 50.29 0.00
Rowan Companies 1.48 617560 25.31 0.00
Cimarex Energy 1.17 97500 126.53 0.00
AREX Approach Resources 0.79 -36.00% 571500 14.50 11.41

Past 13F-HR SEC Filings for MITCHELL

View All Filings for MITCHELL