Mitchell as of Dec. 31, 2015
Portfolio Holdings for Mitchell
Mitchell holds 25 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cimarex Energy | 5.8 | $42M | 469k | 89.38 | |
Pioneer Natural Resources | 5.7 | $41M | 329k | 125.38 | |
Noble Energy | 5.6 | $41M | 1.2M | 32.93 | |
EOG Resources (EOG) | 5.2 | $38M | 529k | 70.79 | |
Occidental Petroleum Corporation (OXY) | 5.1 | $37M | 547k | 67.61 | |
Devon Energy Corporation (DVN) | 5.0 | $37M | 1.1M | 32.00 | |
Hess (HES) | 4.7 | $34M | 706k | 48.48 | |
Newfield Exploration | 4.6 | $33M | 1.0M | 32.56 | |
Apache Corporation | 4.5 | $33M | 739k | 44.47 | |
Anadarko Petroleum Corporation | 4.5 | $33M | 675k | 48.58 | |
Schlumberger (SLB) | 4.4 | $32M | 455k | 69.75 | |
Chevron Corporation (CVX) | 4.2 | $31M | 342k | 89.96 | |
EQT Corporation (EQT) | 4.2 | $30M | 582k | 52.13 | |
Marathon Oil Corporation (MRO) | 4.1 | $30M | 2.4M | 12.59 | |
Exxon Mobil Corporation (XOM) | 4.1 | $30M | 379k | 77.95 | |
Royal Dutch Shell | 4.1 | $30M | 646k | 45.79 | |
Pdc Energy | 3.9 | $28M | 532k | 53.38 | |
Energen Corporation | 3.7 | $27M | 655k | 40.99 | |
Canadian Natural Resources (CNQ) | 3.7 | $27M | 1.2M | 21.83 | |
Baker Hughes Incorporated | 3.4 | $25M | 532k | 46.15 | |
Weatherford Intl Plc ord | 3.0 | $22M | 2.6M | 8.39 | |
Range Resources (RRC) | 2.9 | $21M | 844k | 24.61 | |
Southwestern Energy Company | 1.9 | $14M | 2.0M | 7.11 | |
Laredo Petroleum Holdings | 1.4 | $10M | 1.3M | 7.99 | |
Energy Select Sector SPDR (XLE) | 0.3 | $2.0M | 33k | 60.31 |