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MITCHELL GROUP INC Historic Quarter Change: USA Stocks, Sold Out

MITCHELL GROUP INC historic quarter change: USA Stocks, Sold out

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 XOMXXXX; Country of operation —; Class Common; Shares before 33,945.
  • Q3 2015: Stock CNP; Country of operation United States; Class Common; Shares before 1,157,710.
  • Q3 2015: Stock HAL; Country of operation United States; Class Common; Shares before 482,229.
  • Q2 2015: Stock WMB; Country of operation United States; Class Common; Shares before 669,055.

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 2016XOMXXXX
Exxon Mobil Corp
Common33,9450-33,945$3,182,000$0-$3,182,0002016-11-14
Q3 2015CNP
CenterPoint Energy Inc
United StatesCommon1,157,7100-1,157,710$22,031,000$0-$22,031,0002015-11-12
Q3 2015HAL
Halliburton Co
United StatesCommon482,2290-482,229$20,770,000$0-$20,770,0002015-11-12
Q2 2015WMB
Williams Companies
United StatesCommon669,0550-669,055$33,847,000$0-$33,847,0002015-08-13
Q3 2014RRC
Range Resouces Corp
United StatesCommon112,7000-112,700$9,799,000$0-$9,799,0002014-11-13
Q2 2014CTRA
Cabot Oil - Gas
United StatesCommon1,035,9740-1,035,974$35,099,000$0-$35,099,0002014-07-30
Q2 2014NFG
National Fuel Gas Co
United StatesCommon398,1000-398,100$27,883,000$0-$27,883,0002014-07-30
Q2 2013XOMXXXX
Exxon Mobil Corp
Common201,8230-201,823$18,186,000$0-$18,186,0002013-08-23
Q2 2013KMI
Kinder Morgan Inc Com
United StatesCommon460,5270-460,527$17,813,000$0-$17,813,0002013-08-23
Q2 2013CNP
CenterPoint Energy Inc
United StatesCommon51,4000-51,400$1,232,000$0-$1,232,0002013-08-23
Q2 2013MDU
MDU Res Group Inc Com
United StatesCommon42,4000-42,400$1,060,000$0-$1,060,0002013-08-23
Q2 2013PBRA
Petroleo Brasileiro Sa Petro
Common31,3000-31,300$568,000$0-$568,0002013-08-23

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