MITCHELL

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

  • Top 5 stock holdings are PXD, Cimarex Energy, APC, EQT, MRO. These five stock positions account for 27.20% of MITCHELL's total stock portfolio.
  • Added to shares of these 10 stocks: MRO (+$15.82M), APC (+$14.15M), Weatherford Intl Plc ord shs (+$8.81M), DVN (+$7.52M), NFX (+$6.11M), EGN, HES, EQT, NBL, RDS.A.
  • Started 1 new stock positions in California Resources.
  • Reduced shares in these 4 stocks: XOM (-$6.38M), CVX, , SWN.
  • Sold out of its positions in XLE.
  • As of March 31, 2016, MITCHELL has $833.21M in assets under management (AUM). Assets under management grew from a total value of $724.81M to $833.21M.
  • Independent of market fluctuations, MITCHELL was a net buyer by $74.76M worth of stocks in the most recent quarter.

MITCHELL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pioneer Natural Resources (PXD) 5.81 344140 +4.00% 140.74 153.87
Cimarex Energy 5.75 492760 +5.00% 97.27 0.00
Anadarko Petroleum Corporation (APC) 5.47 978388 +45.00% 46.57 79.89
EQT Corporation (EQT) 5.10 632039 +8.00% 67.26 75.80
Marathon Oil Corporation (MRO) 5.07 3.79M +59.00% 11.14 26.02
Noble Energy (NBL) 5.01 1.33M +8.00% 31.41 44.22
Hess (HES) 4.88 772166 +9.00% 52.65 69.52
EOG Resources (EOG) 4.84 555660 +5.00% 72.58 86.44
Newfield Exploration (NFX) 4.81 1.20M +18.00% 33.25 31.37
Devon Energy Corporation (DVN) 4.67 1.42M +23.00% 27.44 57.71
Occidental Petroleum Corporation (OXY) 4.58 558225 +2.00% 68.43 74.23
Apache Corporation (APA) 4.42 754787 +2.00% 48.81 60.29
Schlumberger (SLB) 4.14 468209 +2.00% 73.75 81.67
Canadian Natural Resources 4.12 1.27M +4.00% 27.00 0.00
Pdc Energy 4.07 570185 +7.00% 59.45 0.00
Royal Dutch Shell (RDS.A) 4.05 697300 +8.00% 48.45 0.00
Chevron Corporation (CVX) 3.58 312277 -8.00% 95.40 102.86
Range Resources (RRC) 3.52 905697 +7.00% 32.38 47.15
Weatherford Intl Plc ord shs 3.50 3.75M +43.00% 7.78 0.00
Energen Corporation (EGN) 3.41 776710 +18.00% 36.59 62.96
Baker Hughes Incorporated (BHI) 3.08 585617 +10.00% 43.83 59.73
Exxon Mobil Corporation (XOM) 3.04 302890 -20.00% 83.59 84.57
Southwestern Energy Company (SWN) 1.79 1.85M -6.00% 8.07 21.94
Laredo Petroleum Holdings 1.28 1.35M +5.00% 7.93 0.00
California Resources 0.01 50649 NEW 1.03 0.00

Past 13F-HR SEC Filings for MITCHELL

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