MITCHELL
Latest statistics and disclosures from MITCHELL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NBL, QEP, NFX, APC, PXD. These five stock positions account for 22.50% of MITCHELL's total stock portfolio.
- Added to shares of APC (+$26.70M), RDS.A (+$17.67M), NFX (+$16.99M), Canadian Natural Resources (+$8.25M), MRO (+$6.76M), CRK, NBL, QEP, AREX, CNP.
- Started new stock positions in CRK.
- Reduced shares in these stocks: PXP (-$22.12M), MDU (-$15.39M), COG (-$9.06M), XOM (-$5.44M), EOG, Global Geophysical Svcs, WMB, Talisman Energy Inc Com Stk, SWN, PBR.A.
- Sold out of its positions in Global Geophysical Svcs, MDU, PXP.
- As of Dec. 31, 2012, MITCHELL has $760.28M in assets under management (AUM). Assets under management grew from a total value of $753.31M to $760.28M.
- Independent of market fluctuations, MITCHELL was a net buyer by $38.86M worth of stocks in the most recent quarter.
MITCHELL portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| NBL | Noble Energy | 5.31 | +6.00% | 397079 | 101.74 | 121.30 |
| QEP | QEP Resources | 4.49 | +6.00% | 1128047 | 30.27 | 29.21 |
| NFX | Newfield Exploration | 4.44 | +101.00% | 1260550 | 26.78 | 23.58 |
| APC | Anadarko Petroleum Corporation | 4.14 | +556.00% | 423915 | 74.31 | 90.03 |
| PXD | Pioneer Natural Resources | 4.11 | +2.00% | 293144 | 106.59 | 142.25 |
| WMB | Williams Companies | 3.80 | -5.00% | 883135 | 32.74 | 37.21 |
| MRO | Marathon Oil Corporation | 3.78 | +30.00% | 937300 | 30.66 | 36.15 |
| EOG | EOG Resources | 3.65 | -9.00% | 229700 | 120.79 | 135.25 |
| RDS.A | Royal Dutch Shell | 3.45 | +206.00% | 380290 | 68.95 | 0.00 |
| APA | Apache Corporation | 3.43 | +4.00% | 332676 | 78.50 | 81.30 |
| DVN | Devon Energy Corporation | 3.35 | +5.00% | 488937 | 52.04 | 58.79 |
| NFG | National Fuel Gas | 3.33 | +2.00% | 500050 | 50.69 | 63.93 |
| Kinder Morgan | 3.31 | +5.00% | 711647 | 35.33 | 0.00 | |
| AREX | Approach Resources | 3.29 | +7.00% | 1001400 | 25.01 | 26.50 |
| COG | Cabot Oil & Gas Corporation | 3.22 | -27.00% | 491762 | 49.74 | 70.28 |
| Canadian Natural Resources | 3.22 | +50.00% | 848965 | 28.87 | 0.00 | |
| NOV | National-Oilwell Var | 2.89 | +2.00% | 321649 | 68.35 | 68.53 |
| HES | Hess | 2.86 | +3.00% | 410579 | 52.96 | 69.68 |
| OXY | Occidental Petroleum Corporation | 2.79 | +3.00% | 276444 | 76.61 | 92.84 |
| CVX | Chevron Corporation | 2.73 | +3.00% | 191903 | 108.14 | 123.42 |
| CAM | Cameron International Corporation | 2.62 | +3.00% | 352171 | 56.46 | 64.47 |
| SLB | Schlumberger | 2.32 | +7.00% | 254941 | 69.30 | 75.74 |
| XOM | Exxon Mobil Corporation | 2.27 | -23.00% | 199387 | 86.55 | 91.76 |
| CNP | CenterPoint Energy | 2.20 | +10.00% | 866976 | 19.25 | 24.30 |
| Talisman Energy Inc Com Stk | 2.16 | -8.00% | 1450540 | 11.33 | 0.00 | |
| Ensco Plc Shs Class A | 2.11 | +3.00% | 270463 | 59.28 | 0.00 | |
| HAL | Halliburton Company | 2.03 | +5.00% | 445296 | 34.69 | 45.25 |
| Rowan Companies | 2.00 | +7.00% | 486800 | 31.27 | 0.00 | |
| Forum Energy Technolo | 1.66 | 508993 | 24.75 | 0.00 | ||
| EGN | Energen Corporation | 1.55 | 260800 | 45.09 | 52.37 | |
| PBR.A | Petroleo Brasileiro SA | 1.52 | -4.00% | 597641 | 19.31 | 0.00 |
| SPN | Superior Energy Services | 1.28 | 470700 | 20.72 | 28.44 | |
| Nabors Industries Ltd shs | 1.24 | -2.00% | 653240 | 14.45 | 0.00 | |
| RRC | Range Resources | 0.63 | 75954 | 62.83 | 76.50 | |
| MHR | Magnum Hunter Resources Corporation | 0.60 | +18.00% | 1142579 | 3.99 | 3.32 |
| SWN | Southwestern Energy Company | 0.52 | -24.00% | 118500 | 33.41 | 38.86 |
| CRK | Comstock Resources | 0.50 | NEW | 253300 | 15.12 | 16.55 |
| KWK | Quicksilver Resources | 0.46 | 1234286 | 2.86 | 2.25 | |
| Cimarex Energy | 0.43 | 56500 | 57.73 | 0.00 | ||
| Endeavour International C | 0.30 | 434544 | 5.18 | 0.00 |
Past 13F-HR SEC Filings for MITCHELL
- MITCHELL 2012 Q3 - filed Dec. 6, 2012
- MITCHELL 2012 Q2 - filed Aug. 29, 2012
- MITCHELL 2012 Q1 - filed May 29, 2012
- MITCHELL 2011 Q4 - filed Feb. 28, 2012
- MITCHELL 2011 Q3 - filed Nov. 22, 2011
- MITCHELL 2011 Q2 - filed Aug. 23, 2011
- MITCHELL 2011 Q1 - filed May 24, 2011
- MITCHELL 2010 Q4 - filed Feb. 23, 2011