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MITCHELL GROUP INC Historic Quarter Change: USA Stocks, Reduced

MITCHELL GROUP INC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 14 quarters from 2013-03-31 to 2016-09-30, MITCHELL GROUP INC opened 5 positions, added to 76, reduced 65 and sold out of 12.

  • Q3 2016: Stock EOG; Country of operation United States; Class Common; Shares before 377,230.
  • Q3 2016: Stock DVN; Country of operation United States; Class Common; Shares before 1,597,749.
  • Q3 2016: Stock OXY; Country of operation United States; Class Common; Shares before 621,985.
  • Q3 2016: Stock RRC; Country of operation United States; Class Common; Shares before 988,907.

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 2016EOG
EOG Resources
United StatesCommon377,23054,500-322,730$31,469,000$5,271,000-$26,198,0002016-11-14
Q3 2016DVN
Devon Energy Corp
United StatesCommon1,597,7491,542,199-55,550$57,918,000$68,026,000+$10,108,0002016-11-14
Q3 2016OXY
Occidental Petroleum Corp
United StatesCommon621,985527,495-94,490$46,997,000$38,465,000-$8,532,0002016-11-14
Q3 2016RRC
Range Resources Corp
United StatesCommon988,907964,217-24,690$42,661,000$37,363,000-$5,298,0002016-11-14
Q3 2016EQT
EQT Corporation Com
United StatesCommon665,149653,409-11,740$51,502,000$47,451,000-$4,051,0002016-11-14
Q3 2016SLB
Schlumberger LTD
Common497,039475,029-22,010$39,306,000$37,356,000-$1,950,0002016-11-14
Q3 2016CVX
Chevron Corp
United StatesCommon234,657224,137-10,520$24,599,000$23,068,000-$1,531,0002016-11-14
Q3 2016CNQ
Canadian Natural Resources
Common1,327,4981,290,608-36,890$40,927,000$41,351,000+$424,0002016-11-14
Q2 2016XOMXXXX
Exxon Mobil Corp
Common302,89033,945-268,945$25,319,000$3,182,000-$22,137,0002016-08-12
Q2 2016EOG
EOG Resources
United StatesCommon555,660377,230-178,430$40,330,000$31,469,000-$8,861,0002016-08-12
Q2 2016CVX
Chevron Corp
United StatesCommon312,277234,657-77,620$29,791,000$24,599,000-$5,192,0002016-08-12
Q1 2016XOMXXXX
Exxon Mobil Corp
Common379,180302,890-76,290$29,557,000$25,319,000-$4,238,0002016-05-16
Q1 2016CVX
Chevron Corp
United StatesCommon341,545312,277-29,268$30,725,000$29,791,000-$934,0002016-05-16
Q4 2015EQT
EQT Corporation Com
United StatesCommon598,125581,825-16,300$38,741,000$30,331,000-$8,410,0002016-02-09
Q4 2015RRC
Range Resources Corp
United StatesCommon907,305843,647-63,658$29,143,000$20,762,000-$8,381,0002016-02-09
Q4 2015CVX
Chevron Corp
United StatesCommon352,814341,545-11,269$27,830,000$30,725,000+$2,895,0002016-02-09
Q4 2015CNQ
Canadian Natural Resources
Common1,245,2401,214,640-30,600$24,220,000$26,516,000+$2,296,0002016-02-09
Q4 2015EOG
EOG Resources
United StatesCommon540,706529,135-11,571$39,363,000$37,457,000-$1,906,0002016-02-09
Q4 2015XOMXXXX
Exxon Mobil Corp
Common389,871379,180-10,691$28,987,000$29,557,000+$570,0002016-02-09
Q4 2015SLB
Schlumberger LTD
Common465,766455,261-10,505$32,124,000$31,754,000-$370,0002016-02-09
Q4 2015OXY
Occidental Petroleum Corp
United StatesCommon558,551547,220-11,331$36,948,000$36,998,000+$50,0002016-02-09
Q3 2015RRC
Range Resources Corp
United StatesCommon910,660907,305-3,355$44,968,000$29,143,000-$15,825,0002015-11-12
Q3 2015EQT
EQT Corporation Com
United StatesCommon604,835598,125-6,710$49,197,000$38,741,000-$10,456,0002015-11-12
Q3 2015CNQ
Canadian Natural Resources
Common1,246,6101,245,240-1,370$33,858,000$24,220,000-$9,638,0002015-11-12
Q3 2015OXY
Occidental Petroleum Corp
United StatesCommon563,433558,551-4,882$43,818,000$36,948,000-$6,870,0002015-11-12
Q3 2015CVX
Chevron Corp
United StatesCommon354,651352,814-1,837$34,213,000$27,830,000-$6,383,0002015-11-12
Q2 2015CNP
CenterPoint Energy Inc
United StatesCommon1,191,4401,157,710-33,730$24,317,000$22,031,000-$2,286,0002015-08-13
Q1 2015CNP
CenterPoint Energy Inc
United StatesCommon1,217,9501,191,440-26,510$28,537,000$24,317,000-$4,220,0002015-05-15
Q4 2014HAL
Halliburton Co
United StatesCommon575,109451,449-123,660$37,100,000$17,755,000-$19,345,0002015-02-13
Q4 2014CNP
CenterPoint Energy Inc
United StatesCommon1,583,3501,217,950-365,400$38,745,000$28,537,000-$10,208,0002015-02-13
Q4 2014OXY
Occidental Petroleum Corp
United StatesCommon478,013473,073-4,940$45,961,000$38,134,000-$7,827,0002015-02-13
Q4 2014EQT
EQT Corporation Com
United StatesCommon442,215441,725-490$40,480,000$33,439,000-$7,041,0002015-02-13
Q4 2014SLB
Schlumberger LTD
Common344,299343,079-1,220$35,012,000$29,302,000-$5,710,0002015-02-13
Q4 2014EOG
EOG Resources
United StatesCommon453,965453,535-430$44,952,000$41,757,000-$3,195,0002015-02-13
Q2 2014SLB
Schlumberger LTD
Common341,779340,529-1,250$33,323,000$40,165,000+$6,842,0002014-07-30
Q2 2014HAL
Halliburton Co
United StatesCommon567,054564,004-3,050$33,394,000$40,050,000+$6,656,0002014-07-30
Q2 2014CNQ
Canadian Natural Resources
Common897,715893,815-3,900$34,445,000$41,035,000+$6,590,0002014-07-30
Q2 2014EQT
EQT Corporation Com
United StatesCommon439,250437,600-1,650$42,594,000$46,779,000+$4,185,0002014-07-30
Q2 2014CVX
Chevron Corp
United StatesCommon202,128201,691-437$24,035,000$26,331,000+$2,296,0002014-07-30
Q2 2014WMB
Williams Companies
United StatesCommon735,035506,485-228,550$29,828,000$29,482,000-$346,0002014-07-30
Q1 2014NFG
National Fuel Gas Co
United StatesCommon553,970398,100-155,870$39,553,000$27,883,000-$11,670,0002014-07-30
Q1 2014CTRA
Cabot Oil - Gas
United StatesCommon1,188,7531,035,974-152,779$46,076,000$35,099,000-$10,977,0002014-07-30
Q1 2014EQT
EQT Corporation Com
United StatesCommon589,385439,250-150,135$52,915,000$42,594,000-$10,321,0002014-07-30
Q1 2014WMB
Williams Companies
United StatesCommon866,338735,035-131,303$33,415,000$29,828,000-$3,587,0002014-07-30
Q1 2014RRC
Range Resouces Corp
United StatesCommon131,72190,700-41,021$11,105,000$7,525,000-$3,580,0002014-07-30
Q1 2014SLB
Schlumberger LTD
Common390,572341,779-48,793$35,194,000$33,323,000-$1,871,0002014-07-30
Q1 2014EOG
EOG Resources
United StatesCommon253,111223,800-29,311$42,482,000$43,903,000+$1,421,0002014-07-30
Q1 2014CVX
Chevron Corp
United StatesCommon202,678202,128-550$25,317,000$24,035,000-$1,282,0002014-07-30
Q1 2014HAL
Halliburton Co
United StatesCommon649,519567,054-82,465$32,963,000$33,394,000+$431,0002014-07-30
Q4 2013CNQ
Canadian Natural Resources
Common837,065818,165-18,900$26,317,000$27,687,000+$1,370,0002014-01-06
Q3 2013EOG
EOG Resources
United StatesCommon212,800212,400-400$28,022,000$35,955,000+$7,933,0002013-12-03
Q3 2013SLB
Schlumberger LTD
Common346,691345,891-800$24,844,000$30,563,000+$5,719,0002013-12-03
Q3 2013NFG
National Fuel Gas Co
United StatesCommon499,250497,050-2,200$28,932,000$34,177,000+$5,245,0002013-12-03
Q3 2013EQT
EQT Corporation Com
United StatesCommon563,300560,700-2,600$44,709,000$49,745,000+$5,036,0002013-12-03
Q3 2013HAL
Halliburton Co
United StatesCommon574,304573,004-1,300$23,960,000$27,590,000+$3,630,0002013-12-03
Q3 2013CNQ
Canadian Natural Resources
Common838,365837,065-1,300$23,692,000$26,317,000+$2,625,0002013-12-03
Q3 2013OXY
Occidental Petroleum Corp
United StatesCommon276,483275,883-600$24,671,000$25,806,000+$1,135,0002013-12-03
Q3 2013CVX
Chevron Corp
United StatesCommon193,928193,378-550$22,949,000$23,495,000+$546,0002013-12-03
Q2 2013WMB
Williams Companies
United StatesCommon926,135741,135-185,000$34,693,000$24,065,000-$10,628,0002013-08-23
Q2 2013EQT
EQT Corporation Com
United StatesCommon565,100563,300-1,800$38,286,000$44,709,000+$6,423,0002013-08-23
Q2 2013CNQ
Canadian Natural Resources
Common847,965838,365-9,600$27,245,000$23,692,000-$3,553,0002013-08-23
Q2 2013OXY
Occidental Petroleum Corp
United StatesCommon287,483276,483-11,000$22,530,000$24,671,000+$2,141,0002013-08-23
Q2 2013NFG
National Fuel Gas Co
United StatesCommon503,150499,250-3,900$30,868,000$28,932,000-$1,936,0002013-08-23
Q2 2013CVX
Chevron Corp
United StatesCommon198,294193,928-4,366$23,561,000$22,949,000-$612,0002013-08-23
Q2 2013CTRA
Cabot Oil - Gas
United StatesCommon484,962460,662-24,300$32,788,000$32,716,000-$72,0002013-08-23

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