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Mitchell Group INC 13F Filings, Portfolio & Analysis

CIK: 0001190327
Houston 1100 Louisiana Suite 4810
Zip Code: 77002
Latest Portfolio Value
$94.03 M
-25.07%
Total Holdings
31
-13
Latest Report Date
Q1 2019
Top 10 Concentration
43.42%

Mitchell Group INC — Portfolio Overview & Company Profile

Mitchell Group INC (CIK: 0001190327) is a financial institution headquartered at 1100 Louisiana, Suite 4810, Houston, Texas 77002. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2019-03-31), the institution manages a portfolio valued at $94.03 M, comprising 31 distinct securities. Over its filing history, it has submitted 27 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2019 — Top-10 concentration: 43.4%. Quarterly turnover: 2.3%. ▲ 0 new, +1 added, −30 reduced, ×10 exited.

Portfolio Summary (Q1 2019)

Top Buys

Q1 2019
1. Continental Res
+$2.49 M

Top Sells

Q1 2019
1. Shell PLC (Fka Royal Dutch She
−$6.9 M
3. Newfield Expl Co
−$3.23 M
4. Pioneer Nat Res Co
−$3.09 M
5. Wpx Energy
−$2.96 M

Asset Allocation

Stocks/ETFs
-25.07%
$94.03 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2019)

Name Shares Market Value Weight Change Activity
162,025 $5.11 M 5.44% ▼ 60,514 Reduce -27.2%
230,310 $4.61 M 4.90% ▼ 78,690 Reduce -25.5%
Marathon Oil
N/A
262,930 $4.39 M 4.67% ▼ 116,810 Reduce -30.8%
41,220 $4.18 M 4.45% ▼ 15,040 Reduce -26.7%
59,585 $3.94 M 4.20% ▼ 23,088 Reduce -27.9%
Wpx Energy
N/A
291,440 $3.82 M 4.06% ▼ 225,600 Reduce -43.6%
152,110 $3.79 M 4.03% ▼ 57,380 Reduce -27.4%
Cimarex Energy Co
N/A
52,470 $3.67 M 3.90% ▼ 19,310 Reduce -26.9%
124,820 $3.66 M 3.89% ▼ 47,330 Reduce -27.5%
Anadarko Pete
N/A
80,118 $3.64 M 3.88% ▼ 54,910 Reduce -40.7%

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