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

MITCHELL GROUP INC 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), from the quarter ended 2016-06-30 to 2016-09-30, MITCHELL GROUP INC opened 0 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was Weatherford International Plc Ord (+$5,331,000); the largest decrease was Prairiesky Royalty Ltd (-$84,000).

  • Weatherford International Plc Ord: Country of operation —; Class Common; Shares 2016-06-30 4,906,723; Shares 2016-09-30 5,794,063.

Two Form 13F-HR filings compared (SEC CIK 1190327): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
Weatherford International Plc Ord
CUSIP G48833100
Common4,906,7235,794,063+887,340$27,232,000$32,563,000+$5,331,000

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