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MITCHELL GROUP INC Historic Quarter Change: Foreign Other Stocks, Added

MITCHELL GROUP INC historic quarter change: Foreign Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 14 quarters from 2013-03-31 to 2016-09-30, MITCHELL GROUP INC opened 2 positions, added to 3, reduced 2 and sold out of 0.

  • Q3 2016: Stock Weatherford International Plc Ord; Country of operation —; Class Common; Shares before 4,906,723.
  • Q2 2016: Stock Weatherford International Plc Ord; Country of operation —; Class Common; Shares before 3,747,723.
  • Q1 2016: Stock Weatherford International Plc Ord; Country of operation —; Class Common; Shares before 2,615,653.

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 2016Weatherford International Plc Ord
CUSIP G48833100
Common4,906,7235,794,063+887,340$27,232,000$32,563,000+$5,331,0002016-11-14
Q2 2016Weatherford International Plc Ord
CUSIP G48833100
Common3,747,7234,906,723+1,159,000$29,157,000$27,232,000-$1,925,0002016-08-12
Q1 2016Weatherford International Plc Ord
CUSIP G48833100
Common2,615,6533,747,723+1,132,070$21,945,000$29,157,000+$7,212,0002016-05-16

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