MITCHELL

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

  • Top 5 stock holdings are NFX, DVN, NBL, MRO, EOG. These five stock positions account for 24.47% of MITCHELL's total stock portfolio.
  • Added to shares of these 10 stocks: CNP (+$37.42M), SWN (+$32.25M), EOG (+$26.12M), OXY (+$16.88M), QEP (+$11.18M), BHI (+$6.50M), DVN (+$5.53M), MRO, RRC, RDS.A.
  • Started 1 new stock positions in CNP.
  • Reduced shares in these 10 stocks: COG (-$35.10M), NFG (-$27.88M), WMB (-$13.30M), AREX (-$7.75M), NFX, NBL, STO, Rowan Companies, HAL, Canadian Natural Resources.
  • Sold out of its positions in COG, NFG.
  • As of June 30, 2014, MITCHELL has $1.19B in assets under management (AUM). Assets under management grew from a total value of $1.00B to $1.19B.
  • Independent of market fluctuations, MITCHELL was a net buyer by $56.46M worth of stocks in the most recent quarter.

MITCHELL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NFX Newfield Exploration 5.44 -3.00% 1459700 44.20 29.08
DVN Devon Energy Corporation 5.10 +10.00% 760951 79.40 59.59
NBL Noble Energy 4.85 742808 77.46 57.35
MRO Marathon Oil Corporation 4.67 +8.00% 1385800 39.92 34.26
EOG EOG Resources 4.41 +99.00% 447300 116.86 90.75
APA Apache Corporation 4.23 497766 100.62 75.33
QEP QEP Resources 4.16 +29.00% 1430647 34.50 24.07
OXY Occidental Petroleum Corporation 4.10 +53.00% 473083 102.63 89.51
PXD Pioneer Natural Resources 4.00 206315 229.81 180.03
HES Hess 3.98 476599 98.89 81.60
EQT EQT Corporation 3.95 437600 106.90 87.00
RDS.A Royal Dutch Shell 3.87 +4.00% 556715 82.37 0.00
EGN Energen Corporation 3.63 483950 88.88 60.99
Canadian Natural Resources 3.46 893815 45.91 0.00
SLB Schlumberger 3.39 340529 117.95 97.03
HAL Halliburton Company 3.38 564004 71.01 54.95
SWN Southwestern Energy Company 3.31 +461.00% 862400 45.49 31.61
BHI Baker Hughes Incorporated 3.24 +20.00% 515900 74.45 53.13
STO Statoil ASA 3.20 1232200 30.83 23.65
CNP CenterPoint Energy 3.16 NEW 1465300 25.54 23.87
WMB Williams Companies 2.49 -31.00% 506485 58.21 53.25
SPN Superior Energy Services 2.31 758000 36.14 25.49
Nabors Industries Ltd shs 2.27 914840 29.37 0.00
CVX Chevron Corporation 2.22 201691 130.55 114.85
CAM Cameron International Corporation 2.16 377721 67.71 59.29
NOV National-Oilwell Var 2.00 288361 82.35 73.19
AREX Approach Resources 1.72 -27.00% 898000 22.73 9.50
Rowan Companies 1.65 611700 31.93 0.00
Pdc Energy 1.65 +4.00% 310500 63.15 0.00
Cimarex Energy 1.18 97500 143.46 0.00
RRC Range Resources 0.83 +24.00% 112700 86.95 67.03

Past 13F-HR SEC Filings for MITCHELL

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