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MITCHELL GROUP INC Historic Quarter Change: USA ETF, New

MITCHELL GROUP INC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 14 quarters from 2013-03-31 to 2016-09-30, MITCHELL GROUP INC opened 2 positions, added to 1, reduced 0 and sold out of 2.

  • Q3 2015: Stock XLE; Country of operation —; Class Common; Shares before 0.
  • Q4 2014: Stock XLE; Country of operation —; Class Common; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1190327), 14 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-07-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-12-03); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015XLE
Energy Select Sector SPDR
Common021,255+21,255$0$1,301,000+$1,301,0002015-11-12
Q4 2014XLE
S-P Energy Group Index
Common021,000+21,000$0$1,662,000+$1,662,0002015-02-13

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