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Disclosery

MITCHELL GROUP INC

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13F filer, CIK 1190327, HOUSTON, TX

MITCHELL GROUP INC reported $94,027,000 across 31 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-02. Its ten largest share positions make up 43.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001190327-19-000004

Period
2019-03-31
Reported value
$94M
Holdings
31
Top 10 weight
43.42%
New
0
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CONTINENTAL RES INCadded+55,515$2.49M

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-110,180-$6.9M
PUMPreduced-167,180-$3.77M
NEWFIELD EXPL COexited-220,075-$3.23M
PIONEER NATURAL RESOURCES COreduced-20,260-$3.09M
WPX ENERGY INCreduced-225,600-$2.96M

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 2019

Share positions as resolved from 13F-HR 0001190327-19-000004, largest first. % of portfolio is the value over $94,030,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 222,539 shares; 2019Q1: 162,025 shares 162,025$5.11M5.44%-60,514Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 309,000 shares; 2019Q1: 230,310 shares 230,310$4.61M4.9%-78,690Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 379,740 shares; 2019Q1: 262,930 shares 262,930$4.39M4.67%-116,810
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 168,340 shares; 2018Q3: 161,620 shares; 2018Q4: 56,260 shares; 2019Q1: 41,220 shares 41,220$4.18M4.45%-15,040Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 384,636 shares; 2017Q3: 341,896 shares; 2017Q4: 306,313 shares; 2018Q1: 256,523 shares; 2018Q2: 262,483 shares; 2018Q3: 251,766 shares; 2018Q4: 82,673 shares; 2019Q1: 59,585 shares 59,585$3.94M4.2%-23,088Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 517,040 shares; 2019Q1: 291,440 shares 291,440$3.82M4.06%-225,600
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 685,480 shares; 2018Q3: 655,660 shares; 2018Q4: 209,490 shares; 2019Q1: 152,110 shares 152,110$3.79M4.03%-57,380Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 321,090 shares; 2017Q3: 287,685 shares; 2017Q4: 259,100 shares; 2018Q1: 251,670 shares; 2018Q2: 253,840 shares; 2018Q3: 243,410 shares; 2018Q4: 71,780 shares; 2019Q1: 52,470 shares 52,470$3.67M3.9%-19,310
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 661,000 shares; 2017Q3: 575,580 shares; 2017Q4: 504,330 shares; 2018Q1: 478,210 shares; 2018Q2: 457,000 shares; 2018Q3: 432,550 shares; 2018Q4: 172,150 shares; 2019Q1: 124,820 shares 124,820$3.66M3.89%-47,330Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 778,058 shares; 2017Q3: 705,688 shares; 2017Q4: 635,198 shares; 2018Q1: 599,858 shares; 2018Q2: 537,808 shares; 2018Q3: 515,788 shares; 2018Q4: 135,028 shares; 2019Q1: 80,118 shares 80,118$3.64M3.88%-54,910
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 131,550 shares; 2017Q3: 122,780 shares; 2017Q4: 110,682 shares; 2018Q1: 105,612 shares; 2018Q2: 102,662 shares; 2018Q3: 98,205 shares; 2018Q4: 43,210 shares; 2019Q1: 22,950 shares 22,950$3.5M3.72%-20,260
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 488,560 shares; 2017Q4: 438,200 shares; 2018Q1: 840,160 shares; 2018Q2: 842,880 shares; 2018Q3: 807,520 shares; 2018Q4: 249,970 shares; 2019Q1: 180,620 shares 180,620$3.49M3.71%-69,350
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 236,370 shares; 2019Q1: 132,130 shares 132,130$3.45M3.67%-104,240Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 683,056 shares; 2017Q3: 603,015 shares; 2017Q4: 543,471 shares; 2018Q1: 365,731 shares; 2018Q2: 342,164 shares; 2018Q3: 330,600 shares; 2018Q4: 164,780 shares; 2019Q1: 54,600 shares 54,600$3.42M3.63%-110,180
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,370 shares; 2019Q1: 74,885 shares 74,885$3.35M3.57%+55,515
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 604,676 shares; 2017Q3: 538,416 shares; 2017Q4: 392,056 shares; 2018Q1: 372,236 shares; 2018Q2: 283,646 shares; 2018Q3: 274,069 shares; 2018Q4: 92,084 shares; 2019Q1: 53,827 shares 53,827$3.24M3.45%-38,257
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 363,750 shares; 2018Q3: 346,710 shares; 2018Q4: 136,810 shares; 2019Q1: 134,870 shares 134,870$3.17M3.37%-1,940Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 708,140 shares; 2017Q3: 837,640 shares; 2017Q4: 737,350 shares; 2018Q1: 700,070 shares; 2018Q2: 677,280 shares; 2018Q3: 640,830 shares; 2018Q4: 305,300 shares; 2019Q1: 138,120 shares 138,120$3.11M3.31%-167,180Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 172,466 shares; 2019Q1: 124,796 shares 124,796$3.09M3.28%-47,670
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 687,060 shares; 2018Q2: 668,420 shares; 2018Q3: 632,690 shares; 2018Q4: 246,230 shares; 2019Q1: 178,540 shares 178,540$2.5M2.66%-67,690Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 40,290 shares; 2019Q1: 29,270 shares 29,270$2.37M2.52%-11,020Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 264,743 shares; 2017Q3: 243,683 shares; 2017Q4: 214,865 shares; 2018Q1: 204,785 shares; 2018Q2: 199,695 shares; 2018Q3: 188,865 shares; 2018Q4: 73,790 shares; 2019Q1: 53,690 shares 53,690$2.34M2.49%-20,100Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 51,920 shares; 2019Q1: 37,810 shares 37,810$2.26M2.41%-14,110Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 112,300 shares; 2018Q4: 35,480 shares; 2019Q1: 25,800 shares 25,800$2.19M2.33%-9,680Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 262,460 shares; 2019Q1: 186,270 shares 186,270$2.09M2.23%-76,190Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 595,320 shares; 2019Q1: 429,845 shares 429,845$2.01M2.13%-165,475
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 555,569 shares; 2017Q3: 497,689 shares; 2017Q4: 445,497 shares; 2018Q1: 431,807 shares; 2018Q2: 421,567 shares; 2018Q3: 403,759 shares; 2018Q4: 126,789 shares; 2019Q1: 92,709 shares 92,709$1.92M2.05%-34,080Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 702,620 shares; 2019Q1: 509,400 shares 509,400$1.75M1.86%-193,220
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 858,220 shares; 2018Q3: 822,370 shares; 2018Q4: 263,300 shares; 2019Q1: 191,010 shares 191,010$1.66M1.77%-72,290Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 103,187 shares; 2019Q1: 74,161 shares 74,161$1.61M1.72%-29,026
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,351,210 shares; 2019Q1: 966,500 shares 966,500$675K0.72%-384,710

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
NEWFIELD EXPL CONEWFIELD EXPL CO220,075$3.23Mshares
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES245,191$1.01Mshares
WMBWILLIAMS COS INC35,140$775Kshares
TRGPTARGA RES CORP20,790$749Kshares
OKEONEOK INC NEW13,840$747Kshares
PSXPHILLIPS 668,590$740Kshares
Concho Resources Inc.Concho Resources Inc.7,100$730Kshares
EOGEOG RES INC8,310$725Kshares
CVXCHEVRON CORPORATION4,877$531Kshares
COPCONOCOPHILLIPS5,920$369Kshares
IYEISHARES TR137,000$0shares
SPDR SERIES TRUSTSPDR SERIES TRUST164,000$0shares
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP90,850$0shares

How Q1 2019 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 0001190327-19-000004 base2019-05-02acceptance time not in the bulk data set