Advertisement
Screener

MITCHELL GROUP INC Last Quarter Change: USA Other Stocks, Reduced

MITCHELL GROUP INC quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, MITCHELL GROUP INC opened 0 positions, added to 3, reduced 12, sold out of 0 and left 0 unchanged. The largest increase in value was Superior Energy Services Inc (+$13,931,000); the largest decrease was Apache Corp (-$9,055,000).

  • Apache Corp: Country of operation —; Class Common; Shares 2016-06-30 786,683; Shares 2016-09-30 543,923.
  • WPX Energy Inc: Country of operation —; Class Common; Shares 2016-06-30 2,207,100; Shares 2016-09-30 2,177,730.
  • Cimarex Energy: Country of operation —; Class Common; Shares 2016-06-30 471,700; Shares 2016-09-30 359,780.
  • Pioneer Natural Resources Co: Country of operation United States; Class Common; Shares 2016-06-30 344,240; Shares 2016-09-30 245,990.

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
Apache Corp
CUSIP 037411105
Common786,683543,923-242,760$43,795,000$34,740,000-$9,055,000
WPX Energy Inc
CUSIP 98212B103
Common2,207,1002,177,730-29,370$20,548,000$28,724,000+$8,176,000
Cimarex Energy
CUSIP 171798101
Common471,700359,780-111,920$56,283,000$48,344,000-$7,939,000
Pioneer Natural Resources Co
CUSIP 723787107
United StatesCommon344,240245,990-98,250$52,053,000$45,668,000-$6,385,000
Hess Corporation
CUSIP 42809H107
United StatesCommon812,086791,866-20,220$48,806,000$42,460,000-$6,346,000
Energen Corp
CUSIP 29265N108
Common650,200631,040-19,160$31,346,000$36,424,000+$5,078,000
Royal Dutch Shell Plc Class A
CUSIP 780259206
Common744,000721,610-22,390$41,084,000$36,131,000-$4,953,000
PDC Energy Inc
CUSIP 69327R101
United StatesCommon606,725593,935-12,790$34,953,000$39,829,000+$4,876,000
Newfield Exploration Co
CUSIP 651290108
Common1,267,3431,218,243-49,100$55,991,000$52,945,000-$3,046,000
Baker Hughes Inc
CUSIP 057224107
Common637,837623,467-14,370$28,786,000$31,466,000+$2,680,000
Noble Energy Inc
CUSIP 655044105
Common1,407,2741,384,944-22,330$50,479,000$49,498,000-$981,000
Marathon Oil Corp
CUSIP 565849106
United StatesCommon4,094,2903,945,450-148,840$61,455,000$62,378,000+$923,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet