MITCHELL GROUP, INC.

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

  • Top 5 stock holdings are APC, DVN, MRO, NFX, NBL, and represent 29.62% of MITCHELL's 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 Co (-$15.04M), OXY (-$6.89M), , DVN, MRO, NFX, SLB.
  • Sold out of its positions in XOM.
  • MITCHELL was a net seller of stock by $45.52M.
  • MITCHELL has $1.02B in assets under management (AUM), growing by 2.07%.

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 Co 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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