Mitchell Group
Latest statistics and disclosures from Mitchell Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DVN, KMI, MRO, FANG, OXY, and represent 23.66% of Mitchell Group's stock portfolio.
- Added to shares of these 1 stock: Continental Resources.
- Reduced shares in these 10 stocks: Royal Dutch Shell (-$6.9M), PUMP, Newfield Exploration, Pioneer Natural Resources, Wpx Energy, CTRA, Anadarko Petroleum Corporation, HES, MRO, DVN.
- Sold out of its positions in CVX, Concho Resources, COP, EOG, Forum Energy Technolo, IYE, Newfield Exploration, OKE, PSX, SPDR S&P Oil & Gas Explore & Prod.. SPDR S&P Oil & Gas Equipt & Servs., TRGP, WMB.
- Mitchell Group was a net seller of stock by $-56M.
- Mitchell Group has $94M in assets under management (AUM), dropping by -25.07%.
- Central Index Key (CIK): 0001190327
Tip: Access up to 7 years of quarterly data
Positions held by Mitchell Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mitchell Group
Mitchell Group holds 31 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 5.4 | $5.1M | -27% | 162k | 31.56 |
|
| Kinder Morgan (KMI) | 4.9 | $4.6M | -25% | 230k | 20.01 |
|
| Marathon Oil Corporation (MRO) | 4.7 | $4.4M | -30% | 263k | 16.71 |
|
| Diamondback Energy (FANG) | 4.5 | $4.2M | -26% | 41k | 101.53 |
|
| Occidental Petroleum Corporation (OXY) | 4.2 | $3.9M | -27% | 60k | 66.21 |
|
| Wpx Energy | 4.1 | $3.8M | -43% | 291k | 13.11 |
|
| Plains Gp Holdings Lp-cl A (PAGP) | 4.0 | $3.8M | -27% | 152k | 24.92 |
|
| Cimarex Energy | 3.9 | $3.7M | -26% | 53k | 69.91 |
|
| Halliburton Company (HAL) | 3.9 | $3.7M | -27% | 125k | 29.30 |
|
| Anadarko Petroleum Corporation | 3.9 | $3.6M | -40% | 80k | 45.48 |
|
| Pioneer Natural Resources | 3.7 | $3.5M | -46% | 23k | 152.29 |
|
| Parsley Energy Inc-class A | 3.7 | $3.5M | -27% | 181k | 19.30 |
|
| Cabot Oil & Gas Corporation (CTRA) | 3.7 | $3.4M | -44% | 132k | 26.10 |
|
| Royal Dutch Shell | 3.6 | $3.4M | -66% | 55k | 62.58 |
|
| Continental Resources | 3.6 | $3.4M | +286% | 75k | 44.78 |
|
| Hess (HES) | 3.5 | $3.2M | -41% | 54k | 60.23 |
|
| Technipfmc (FTI) | 3.4 | $3.2M | 135k | 23.52 |
|
|
| Propetro Hldg (PUMP) | 3.3 | $3.1M | -54% | 138k | 22.54 |
|
| Noble Energy | 3.3 | $3.1M | -27% | 125k | 24.73 |
|
| Patterson-UTI Energy (PTEN) | 2.7 | $2.5M | -27% | 179k | 14.02 |
|
| Exxon Mobil Corporation (XOM) | 2.5 | $2.4M | -27% | 29k | 80.80 |
|
| Schlumberger (SLB) | 2.5 | $2.3M | -27% | 54k | 43.56 |
|
| Marathon Petroleum Corp (MPC) | 2.4 | $2.3M | -27% | 38k | 59.85 |
|
| Valero Energy Corporation (VLO) | 2.3 | $2.2M | -27% | 26k | 84.84 |
|
| Range Resources (RRC) | 2.2 | $2.1M | -29% | 186k | 11.24 |
|
| Superior Energy Services | 2.1 | $2.0M | -27% | 430k | 4.67 |
|
| EQT Corporation (EQT) | 2.0 | $1.9M | -26% | 93k | 20.74 |
|
| Nabors Industries | 1.9 | $1.8M | -27% | 509k | 3.44 |
|
| Transocean (RIG) | 1.8 | $1.7M | -27% | 191k | 8.71 |
|
| Equitrans Midstream Corp (ETRN) | 1.7 | $1.6M | -28% | 74k | 21.78 |
|
| Weatherford Intl Plc ord | 0.7 | $677k | -28% | 967k | 0.70 |
|
Past Filings by Mitchell Group
SEC 13F filings are viewable for Mitchell Group going back to 2010
- Mitchell Group 2019 Q1 filed May 2, 2019
- Mitchell Group 2018 Q4 filed Feb. 13, 2019
- Mitchell Group 2018 Q3 filed Oct. 30, 2018
- Mitchell Group 2018 Q2 filed Aug. 13, 2018
- Mitchell Group 2018 Q1 filed May 9, 2018
- Mitchell Group 2017 Q4 filed Feb. 13, 2018
- Mitchell Group 2017 Q3 filed Nov. 8, 2017
- Mitchell Group 2017 Q2 filed Aug. 9, 2017
- Mitchell 2017 Q1 filed May 12, 2017
- Mitchell 2016 Q4 filed Feb. 13, 2017
- Mitchell 2016 Q3 filed Nov. 14, 2016
- Mitchell 2016 Q2 filed Aug. 12, 2016
- Mitchell 2016 Q1 filed May 16, 2016
- Mitchell 2015 Q4 filed Feb. 9, 2016
- Mitchell 2015 Q3 filed Nov. 12, 2015
- Mitchell 2015 Q2 filed Aug. 13, 2015