MITCHELL

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

  • Top 5 stock holdings are APC, DVN, MRO, NFX, NBL. These five stock positions account for 29.62% of MITCHELL's total stock portfolio.
  • Added to shares of these 6 stocks: COG (+$21.73M), WMB (+$20.99M), SPN (+$14.57M), Weatherford Intl Plc ord shs, APC, QEP.
  • Started 1 new stock positions in COG.
  • Reduced shares in these 10 stocks: EOG (-$31.21M), PXD (-$18.24M), APA (-$15.51M), Cimarex Energy (-$15.04M), OXY (-$6.89M), , DVN, MRO, NFX, SLB.
  • Sold out of its positions in XOM.
  • As of Sept. 30, 2016, MITCHELL has $1.02B in assets under management (AUM). Assets under management grew from a total value of $996.01M to $1.02B.
  • Independent of market fluctuations, MITCHELL was a net seller by $45.52M worth of stocks in the most recent quarter.

MITCHELL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Anadarko Petroleum Corporation (APC) 6.72 1.08M 63.36 79.89
Devon Energy Corporation (DVN) 6.69 1.54M -3.00% 44.11 57.71
Marathon Oil Corporation (MRO) 6.14 3.95M -3.00% 15.81 26.02
Newfield Exploration (NFX) 5.21 1.22M -3.00% 43.46 31.37
Noble Energy (NBL) 4.87 1.38M 35.74 44.22
Cimarex Energy 4.76 359780 -23.00% 134.37 0.00
EQT Corporation (EQT) 4.67 653409 72.62 75.80
Pioneer Natural Resources (PXD) 4.49 245990 -28.00% 185.65 153.87
Hess (HES) 4.18 791866 -2.00% 53.62 69.52
Canadian Natural Resources 4.07 1.29M -2.00% 32.04 0.00
Pdc Energy 3.92 593935 -2.00% 67.06 0.00
Occidental Petroleum Corporation (OXY) 3.78 527495 -15.00% 72.92 74.23
Range Resources (RRC) 3.68 964217 -2.00% 38.75 47.15
Schlumberger (SLB) 3.67 475029 -4.00% 78.64 81.67
Superior Energy Services (SPN) 3.64 2.07M +64.00% 17.90 20.72
Energen Corporation (EGN) 3.58 631040 -2.00% 57.72 62.96
Royal Dutch Shell (RDS.A) 3.55 721610 -3.00% 50.07 0.00
Apache Corporation (APA) 3.42 543923 -30.00% 63.87 60.29
Weatherford Intl Plc ord shs 3.20 5.79M +18.00% 5.62 0.00
Baker Hughes Incorporated (BHI) 3.10 623467 -2.00% 50.47 59.73
Wpx Energy 2.83 2.18M 13.19 0.00
Williams Companies (WMB) 2.65 878340 +349.00% 30.73 46.41
Chevron Corporation (CVX) 2.27 224137 -4.00% 102.92 102.86
QEP Resources (QEP) 2.23 1.16M 19.53 20.60
Cabot Oil & Gas Corporation (COG) 2.14 842320 NEW 25.80 27.30
EOG Resources (EOG) 0.52 54500 -85.00% 96.72 86.44
Prairieskyroyalt 0.04 19414 -24.00% 20.55 0.00

Past 13F-HR SEC Filings for MITCHELL

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