T Boone Pickens

T Boone Pickens

Last Update: 02-17-2015

Number of Stocks: 33
Number of New Stocks: 15

Total Value: $51 Mil
Q/Q Turnover: 23%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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T Boone Pickens Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
WNR Western Refining Inc 2014-12-31 Sold Out -6.5%$36.45 - $46.39
($41.4)
$ 47.0312%Sold Out0
GDP Goodrich Petroleum Corp 2014-12-31 Sold Out -4.9%$2.96 - $13.08
($7.73)
$ 3.63-113%Sold Out0
EPE EP Energy Corp 2014-12-31 Sold Out -4.3%$7.16 - $16.73
($12.78)
$ 13.425%Sold Out0
NFX Newfield Exploration Co 2014-12-31 Sold Out -4.2%$23.56 - $35.76
($29.67)
$ 38.7623%Sold Out0
HFC HollyFrontier Corp 2014-12-31 Reduce-4.1%$36.11 - $45.88
($41.69)
$ 39.76-5%Reduce -43.11%126,534
FANG Diamondback Energy Inc 2014-12-31 Reduce-4.03%$52.47 - $75.28
($63.47)
$ 79.8320%Reduce -87.53%7,777
GPOR Gulfport Energy Corp 2014-12-31 Reduce-3.5%$37.51 - $55.16
($46.8)
$ 48.744%Reduce -38.94%105,163
PTEN Patterson-UTI Energy Inc 2014-12-31 Sold Out -3.4%$14.33 - $30.27
($20.91)
$ 21.161%Sold Out0
MPC Marathon Petroleum Corp 2014-12-31 Reduce-3.37%$76.27 - $96.92
($88.21)
$ 103.1514%Reduce -43.22%53,146
BAS Basic Energy Services Inc 2014-12-31 Reduce-2.76%$5.17 - $19.64
($10.93)
$ 8.70-26%Reduce -34.13%250,058
VLO Valero Energy Corp 2014-12-31 Reduce-2.04%$43.76 - $51.72
($48.52)
$ 60.0519%Reduce -32.88%92,279
MRO Marathon Oil Corp 2014-12-31 Reduce-1.7%$24.8 - $36.9
($31.74)
$ 30.33-5%Reduce -25.69%133,871
RICE Rice Energy Inc 2014-12-31 Reduce-0.97%$21.53 - $29.18
($24.85)
$ 22.11-12%Reduce -20.61%142,495
PSX Phillips 66 2014-12-31 Reduce-0.81%$65.09 - $79.54
($73.78)
$ 81.5910%Reduce -23.92%32,736
GST Gastar Exploration Inc 2014-12-31 Reduce-0.54%$2.19 - $5.69
($3.62)
$ 3.30-10%Reduce -54.27%81,197
QTWW Quantum Fuel Systems Technologies Worldwide 2014-12-31 Sold Out -0.53%$1.84 - $4.37
($3.26)
$ 2.90-12%Sold Out0
WPX WPX Energy Inc 2014-12-31 Reduce-0.41%$10.27 - $23.35
($15.84)
$ 13.19-20%Reduce -40.59%26,357
LUV Southwest Airlines Co 2014-12-31 Sold Out -0.34%$28.88 - $42.17
($37.43)
$ 43.4914%Sold Out0
RES RPC Inc 2014-12-31 Reduce-0.34%$11.86 - $20.98
($15.31)
$ 15.27-0%Reduce -5.55%269,458
PSIX Power Solutions International Inc 2014-12-31 Sold Out -0.27%$44.36 - $71.27
($59.45)
$ 64.107%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

T Boone Pickens's Profile:

Thomas Boone Pickens, Jr. (born May 22, 1928) is an American businessman who chairs the private equity firm BP Capital Management. He was a well-known takeover artist during the 1980s. With an estimated current net worth of around $2.5 billion, he is ranked by Forbes as the 131-richest person in America and ranked #369 in the World.

» More Profile & Performance

T Boone Pickens's Current Portfolio:

Ticker Shares Value ($1000)
MPC53,1464,797
HFC126,5344,742
VLO92,2794,568
GPOR105,1634,390
MRO133,8713,787
RES269,4583,514
XEC31,6763,358
SWN112,8193,079
RICE142,4952,988
CXO28,9382,887
» More Current Portfolio

T Boone Pickens's Sector Weightings:


SectorsSector Weightings (%)
Energy 48.7% 48.7%
Industrials 46.6% 46.6%
Financial Services 2.6% 2.6%
Consumer Cyclical 0.8% 0.8%
Basic Materials 0.7% 0.7%
Healthcare 0.5% 0.5%
Technology 0% 0%
» More Sector Weightings

T Boone Pickens's News:

» More Related News


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User Comments

Gurufocus
ReplyGurufocus - 6 months ago
BP Capital has not filed to SEC since Dec. 2013.
Falconfling
ReplyFalconfling - 6 months ago
why is port so old
Benmoses
ReplyBenmoses - 9 months ago
You are showing a portfolio dated 9/30/13. why not show one dated 3/31/2014?
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