T Boone Pickens

T Boone Pickens

Last Update: 2015-01-05

Number of Stocks: 26
Number of New Stocks: 6

Total Value: $102 Mil
Q/Q Turnover: 36%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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T Boone Pickens Latest Trades 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
GDP Goodrich Petroleum C... 2014-03-31 Reduce-1.77%$12.28 - $18.27
($15.54)
$ 2.59-83%Reduce -49.19%157,496
GPOR Gulfport Energy Corp 2014-03-31 Reduce-1.73%$52.66 - $69.65
($61.3)
$ 39.29-36%Reduce -26.24%113,821
ECA Encana Corp 2014-03-31 Reduce-1.02%$17.25 - $21.42
($18.88)
$ 13.38-29%Reduce -34.02%161,641
BAS Basic Energy Service... 2014-03-31 Reduce-0.82%$14.63 - $26.99
($20.23)
$ 5.92-71%Reduce -18.33%342,993
SPN Superior Energy Serv... 2014-03-31 Reduce-0.8%$23.16 - $30.23
($26.81)
$ 19.56-27%Reduce -13.97%271,000
PXD Pioneer Natural Reso... 2014-03-31 Reduce-0.7%$164.78 - $204.51
($182.64)
$ 152.86-16%Reduce -18.52%25,000
SWN Southwestern Energy ... 2014-03-31 Reduce-0.61%$38.01 - $46.57
($41.84)
$ 25.35-39%Reduce -13.35%151,639
TSO Tesoro Corp 2014-03-31 Sold Out -0.33%$47.6 - $58.5
($52.09)
$ 79.6253%Sold Out0
UAL United Continental H... 2014-03-31 Sold Out -0.17%$37.73 - $49.18
($44.87)
$ 73.163%Sold Out0
DAL Delta Air Lines Inc 2014-03-31 Sold Out -0.17%$27.47 - $35.37
($32.04)
$ 50.5658%Sold Out0
WNR Western Refining Inc 2014-03-31 Sold Out -0.09%$36.16 - $42.51
($39.33)
$ 35.69-9%Sold Out0
MPC Marathon Petroleum C... 2014-03-31 Sold Out -0.06%$82.31 - $94.5
($87.71)
$ 87.16-1%Sold Out0
ATHL Athlon Energy Inc 2014-03-31 Sold Out -0.05%$27.65 - $37.87
($32.73)
$ 58.478%Sold Out0
FANG Diamondback Energy I... 2013-12-31 Buy 6.3%$43.22 - $55.14
($49.75)
$ 6735%New holding, 175700 sh.175,700
SPN Superior Energy Serv... 2013-12-31 Buy 5.7%$24.63 - $28.11
($26.14)
$ 19.56-25%New holding, 315000 sh.315,000
XEC Cimarex Energy Co 2013-12-31 Buy 5.5%$94.57 - $110.43
($101.25)
$ 100.25-1%New holding, 76977 sh.76,977
BHI Baker Hughes Inc 2013-12-31 Buy 5.3%$48.64 - $58.66
($54.85)
$ 58.46%New holding, 142105 sh.142,105
SWN Southwestern Energy ... 2013-12-31 Buy 4.6%$35.16 - $40.18
($37.55)
$ 25.35-32%New holding, 175000 sh.175,000
PTEN Patterson-UTI Energy... 2013-12-31 Buy 4.4%$22.02 - $25.92
($23.94)
$ 15.86-34%New holding, 255328 sh.255,328
CXO Concho Resources Inc 2013-12-31 Buy 4%$98.12 - $120.72
($108.07)
$ 106.72-1%New holding, 55370 sh.55,370
Premium Real Time Picks are included for Premium Members only!!
*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)
HFC222,4229,715
GPOR172,2239,197
BAS379,6088,234
MPC93,6057,926
MRO180,1496,772
WNR158,9826,676
VLO137,4856,361
RES285,3006,265
GDP339,5525,032
RICE179,4834,774
» More Current Portfolio

T Boone Pickens's Sector Weightings:


SectorsSector Weightings (%)
Energy 50.2% 50.2%
Industrials 47.6% 47.6%
Consumer Cyclical 0.8% 0.8%
Technology 0.6% 0.6%
Financial Services 0.4% 0.4%
Basic Materials 0.3% 0.3%
» More Sector Weightings

T Boone Pickens's News:

» More Related News


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User Comments

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