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Disclosery

MITCHELL GROUP INC

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13F filer, CIK 1190327, HOUSTON, TX

MITCHELL GROUP INC reported $517,257,000 across 29 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-09. Its ten largest share positions make up 49.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001190327-18-000004

Period
2018-03-31
Reported value
$517M
Holdings
29
Top 10 weight
49.07%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PTENnew+687,060$12M
PARSLEY ENERGY INCadded+401,960$11.7M
FORUM ENERGY TECHNOLOGIESnew+681,214$7.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ROYAL DUTCH SHELL PLC SPN A…reduced-177,740-$11.3M
MARATHON OIL CORPreduced-511,360-$8.25M
APACHE CORPreduced-158,370-$6.09M
OXYreduced-49,790-$3.23M
NABORS INDUSTRIES LTDreduced-437,940-$3.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001190327-18-000004, largest first. % of portfolio is the value over $517,256,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 778,058 shares; 2017Q3: 705,688 shares; 2017Q4: 635,198 shares; 2018Q1: 599,858 shares 599,858$36.2M7.01%-35,340
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,093,154 shares; 2017Q3: 972,034 shares; 2017Q4: 942,971 shares; 2018Q1: 914,221 shares 914,221$27.7M5.36%-28,750
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,009,829 shares; 2017Q3: 916,349 shares; 2017Q4: 828,449 shares; 2018Q1: 794,109 shares 794,109$25.2M4.88%-34,340Timeline
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 399,670 shares; 2017Q4: 562,440 shares; 2018Q1: 536,090 shares 536,090$25.1M4.86%-26,350
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,083,700 shares; 2017Q3: 1,929,290 shares; 2017Q4: 1,738,480 shares; 2018Q1: 1,662,150 shares 1,662,150$24.6M4.75%-76,330
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 488,560 shares; 2017Q4: 438,200 shares; 2018Q1: 840,160 shares 840,160$24.4M4.71%+401,960
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 321,090 shares; 2017Q3: 287,685 shares; 2017Q4: 259,100 shares; 2018Q1: 251,670 shares 251,670$23.5M4.55%-7,430
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 683,056 shares; 2017Q3: 603,015 shares; 2017Q4: 543,471 shares; 2018Q1: 365,731 shares 365,731$23.3M4.51%-177,740
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 661,000 shares; 2017Q3: 575,580 shares; 2017Q4: 504,330 shares; 2018Q1: 478,210 shares 478,210$22.4M4.34%-26,120Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,132,740 shares; 2017Q3: 1,030,570 shares; 2017Q4: 926,240 shares; 2018Q1: 886,870 shares 886,870$21.3M4.11%-39,370Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 555,569 shares; 2017Q3: 497,689 shares; 2017Q4: 445,497 shares; 2018Q1: 431,807 shares 431,807$20.5M3.97%-13,690Timeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 422,890 shares; 2017Q3: 376,420 shares; 2017Q4: 336,027 shares; 2018Q1: 320,967 shares 320,967$20.2M3.9%-15,060
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 977,915 shares; 2017Q3: 912,745 shares; 2017Q4: 822,092 shares; 2018Q1: 795,092 shares 795,092$19.4M3.75%-27,000
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 604,676 shares; 2017Q3: 538,416 shares; 2017Q4: 392,056 shares; 2018Q1: 372,236 shares 372,236$18.8M3.64%-19,820
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 131,550 shares; 2017Q3: 122,780 shares; 2017Q4: 110,682 shares; 2018Q1: 105,612 shares 105,612$18.1M3.51%-5,070
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 384,636 shares; 2017Q3: 341,896 shares; 2017Q4: 306,313 shares; 2018Q1: 256,523 shares 256,523$16.7M3.22%-49,790Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,348,280 shares; 2017Q3: 1,205,150 shares; 2017Q4: 1,083,140 shares; 2018Q1: 1,051,260 shares 1,051,260$15.8M3.06%-31,880Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,534,080 shares; 2017Q3: 2,203,720 shares; 2017Q4: 1,929,120 shares; 2018Q1: 1,842,640 shares 1,842,640$15.5M3%-86,480
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,216,357 shares; 2017Q3: 1,104,860 shares; 2017Q4: 998,420 shares; 2018Q1: 969,790 shares 969,790$14.1M2.73%-28,630Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,609,980 shares; 2017Q3: 1,939,980 shares; 2017Q4: 1,375,640 shares; 2018Q1: 864,280 shares 864,280$13.9M2.7%-511,360
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,704,490 shares; 2017Q3: 2,357,910 shares; 2017Q4: 2,397,930 shares; 2018Q1: 1,959,990 shares 1,959,990$13.7M2.65%-437,940
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 264,743 shares; 2017Q3: 243,683 shares; 2017Q4: 214,865 shares; 2018Q1: 204,785 shares 204,785$13.3M2.56%-10,080Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 593,457 shares; 2017Q3: 539,267 shares; 2017Q4: 487,057 shares; 2018Q1: 328,687 shares 328,687$12.6M2.45%-158,370
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 687,060 shares 687,060$12M2.33%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 708,140 shares; 2017Q3: 837,640 shares; 2017Q4: 737,350 shares; 2018Q1: 700,070 shares 700,070$11.1M2.15%-37,280Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,280,933 shares; 2017Q3: 4,579,923 shares; 2017Q4: 4,020,373 shares; 2018Q1: 3,773,823 shares 3,773,823$8.64M1.67%-246,550
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 707,710 shares; 2017Q3: 550,010 shares; 2017Q4: 483,630 shares; 2018Q1: 459,050 shares 459,050$8.28M1.6%-24,580Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 681,214 shares 681,214$7.49M1.45%new
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 124,410 shares; 2017Q3: 124,410 shares; 2017Q4: 124,410 shares; 2018Q1: 124,410 shares 124,410$3.09M0.6%0Timeline

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR18,250$1.32Mshares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001190327-18-000004 base2018-05-09acceptance time not in the bulk data set