Skip to content
Disclosery

MITCHELL GROUP INC

Follow

13F filer, CIK 1190327, HOUSTON, TX

MITCHELL GROUP INC reported $526,461,000 across 31 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-30. Its ten largest share positions make up 47.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001190327-18-000007

Period
2018-09-30
Reported value
$526M
Holdings
31
Top 10 weight
47.47%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VLOnew+112,300$12.8M

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
ENERGEN CORPexited-191,027-$13.9M
WPX ENERGY INCreduced-275,540-$5.54M
ANADARKO PETROLEUM CORPreduced-22,020-$1.48M
DVNreduced-32,595-$1.3M
NOBLE ENERGY INCreduced-35,957-$1.12M

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, Q3 2018

Share positions as resolved from 13F-HR 0001190327-18-000007, largest first. % of portfolio is the value over $526,461,000, 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 778,058 shares; 2017Q3: 705,688 shares; 2017Q4: 635,198 shares; 2018Q1: 599,858 shares; 2018Q2: 537,808 shares; 2018Q3: 515,788 shares 515,788$34.8M6.6%-22,020
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,009,829 shares; 2017Q3: 916,349 shares; 2017Q4: 828,449 shares; 2018Q1: 794,109 shares; 2018Q2: 774,819 shares; 2018Q3: 742,224 shares 742,224$29.6M5.63%-32,595Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,093,154 shares; 2017Q3: 972,034 shares; 2017Q4: 942,971 shares; 2018Q1: 914,221 shares; 2018Q2: 888,241 shares; 2018Q3: 852,284 shares 852,284$26.6M5.05%-35,957
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,083,700 shares; 2017Q3: 1,929,290 shares; 2017Q4: 1,738,480 shares; 2018Q1: 1,662,150 shares; 2018Q2: 1,574,200 shares; 2018Q3: 1,298,660 shares 1,298,660$26.1M4.96%-275,540
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 488,560 shares; 2017Q4: 438,200 shares; 2018Q1: 840,160 shares; 2018Q2: 842,880 shares; 2018Q3: 807,520 shares 807,520$23.6M4.49%-35,360
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 321,090 shares; 2017Q3: 287,685 shares; 2017Q4: 259,100 shares; 2018Q1: 251,670 shares; 2018Q2: 253,840 shares; 2018Q3: 243,410 shares 243,410$22.6M4.3%-10,430
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 683,056 shares; 2017Q3: 603,015 shares; 2017Q4: 543,471 shares; 2018Q1: 365,731 shares; 2018Q2: 342,164 shares; 2018Q3: 330,600 shares 330,600$22.5M4.28%-11,564
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 168,340 shares; 2018Q3: 161,620 shares 161,620$21.8M4.15%-6,720Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 977,915 shares; 2017Q3: 912,745 shares; 2017Q4: 822,092 shares; 2018Q1: 795,092 shares; 2018Q2: 779,052 shares; 2018Q3: 745,805 shares 745,805$21.5M4.08%-33,247
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 384,636 shares; 2017Q3: 341,896 shares; 2017Q4: 306,313 shares; 2018Q1: 256,523 shares; 2018Q2: 262,483 shares; 2018Q3: 251,766 shares 251,766$20.7M3.93%-10,717Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 604,676 shares; 2017Q3: 538,416 shares; 2017Q4: 392,056 shares; 2018Q1: 372,236 shares; 2018Q2: 283,646 shares; 2018Q3: 274,069 shares 274,069$19.6M3.73%-9,577
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,132,740 shares; 2017Q3: 1,030,570 shares; 2017Q4: 926,240 shares; 2018Q1: 886,870 shares; 2018Q2: 857,260 shares; 2018Q3: 821,400 shares 821,400$18.5M3.51%-35,860Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 555,569 shares; 2017Q3: 497,689 shares; 2017Q4: 445,497 shares; 2018Q1: 431,807 shares; 2018Q2: 421,567 shares; 2018Q3: 403,759 shares 403,759$17.9M3.39%-17,808Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,348,280 shares; 2017Q3: 1,205,150 shares; 2017Q4: 1,083,140 shares; 2018Q1: 1,051,260 shares; 2018Q2: 1,033,160 shares; 2018Q3: 990,700 shares 990,700$17.6M3.34%-42,460Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 661,000 shares; 2017Q3: 575,580 shares; 2017Q4: 504,330 shares; 2018Q1: 478,210 shares; 2018Q2: 457,000 shares; 2018Q3: 432,550 shares 432,550$17.5M3.33%-24,450Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 131,550 shares; 2017Q3: 122,780 shares; 2017Q4: 110,682 shares; 2018Q1: 105,612 shares; 2018Q2: 102,662 shares; 2018Q3: 98,205 shares 98,205$17.1M3.25%-4,457
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,609,980 shares; 2017Q3: 1,939,980 shares; 2017Q4: 1,375,640 shares; 2018Q1: 864,280 shares; 2018Q2: 733,940 shares; 2018Q3: 707,840 shares 707,840$16.5M3.13%-26,100
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,534,080 shares; 2017Q3: 2,203,720 shares; 2017Q4: 1,929,120 shares; 2018Q1: 1,842,640 shares; 2018Q2: 1,773,440 shares; 2018Q3: 1,678,930 shares 1,678,930$16.4M3.11%-94,510
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 685,480 shares; 2018Q3: 655,660 shares 655,660$16.1M3.05%-29,820Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,216,357 shares; 2017Q3: 1,104,860 shares; 2017Q4: 998,420 shares; 2018Q1: 969,790 shares; 2018Q2: 950,740 shares; 2018Q3: 913,130 shares 913,130$15.5M2.95%-37,610Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 112,300 shares 112,300$12.8M2.43%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 264,743 shares; 2017Q3: 243,683 shares; 2017Q4: 214,865 shares; 2018Q1: 204,785 shares; 2018Q2: 199,695 shares; 2018Q3: 188,865 shares 188,865$11.5M2.19%-10,830Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 858,220 shares; 2018Q3: 822,370 shares 822,370$11.5M2.18%-35,850Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,704,490 shares; 2017Q3: 2,357,910 shares; 2017Q4: 2,397,930 shares; 2018Q1: 1,959,990 shares; 2018Q2: 1,901,230 shares; 2018Q3: 1,801,680 shares 1,801,680$11.1M2.11%-99,550
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 363,750 shares; 2018Q3: 346,710 shares 346,710$10.8M2.06%-17,040Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 687,060 shares; 2018Q2: 668,420 shares; 2018Q3: 632,690 shares 632,690$10.8M2.06%-35,730Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 708,140 shares; 2017Q3: 837,640 shares; 2017Q4: 737,350 shares; 2018Q1: 700,070 shares; 2018Q2: 677,280 shares; 2018Q3: 640,830 shares 640,830$10.6M2.01%-36,450Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,280,933 shares; 2017Q3: 4,579,923 shares; 2017Q4: 4,020,373 shares; 2018Q1: 3,773,823 shares; 2018Q2: 3,426,113 shares; 2018Q3: 3,246,803 shares 3,246,803$8.8M1.67%-179,310
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 681,214 shares; 2018Q2: 672,146 shares; 2018Q3: 635,493 shares 635,493$6.58M1.25%-36,653
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 168,300 shares; 2018Q3: 157,300 shares 157,300$6.09M1.16%-11,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 124,410 shares; 2017Q3: 124,410 shares; 2017Q4: 124,410 shares; 2018Q1: 124,410 shares; 2018Q2: 124,410 shares; 2018Q3: 124,410 shares 124,410$3.38M0.64%0Timeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
ENERGEN CORPENERGEN CORP191,027$13.9Mshares

How Q3 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 0001190327-18-000007 base2018-10-30acceptance time not in the bulk data set