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 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
CPST Capstone Turbine Corp 2014-06-30 Add0.15%$1.33 - $2.27
($1.72)
$ 0.63-173%Add 59.09%350,000
PTEN Patterson-UTI Energy Inc 2014-06-30 Reduce-0.15%$30.44 - $34.91
($32.8)
$ 18.96-73%Reduce -8.59%56,854
NBR Nabors Industries Ltd 2014-06-30 Reduce-0.14%$23.53 - $29
($25.78)
$ 13.30-94%Reduce -8.44%72,425
CJES C&J Energy Services Inc 2014-06-30 Reduce-0.14%$27.73 - $33.28
($30.67)
$ 11.92-157%Reduce -3.15%177,099
BAC Bank of America Corporation 2014-06-30 Add0.05%$14.51 - $17.34
($15.53)
$ 15.31-1%Add 28.57%18,000
SWN Southwestern Energy Co 2014-06-30 Sold Out -5.9%$44.33 - $48.93
($46.34)
$ 22.32-108%Sold Out0
PXD Pioneer Natural Resources Co 2014-06-30 Sold Out -4%$181.6 - $233.07
($205.99)
$ 163.61-26%Sold Out0
APC Anadarko Petroleum Corp 2014-06-30 Sold Out -3.4%$86.47 - $111.55
($101.67)
$ 82.19-24%Sold Out0
ECA Encana Corp 2014-06-30 Sold Out -2.9%$21.31 - $24.6
($23.14)
$ 10.93-112%Sold Out0
WTI W&T Offshore Inc 2014-06-30 Sold Out -2.2%$14.12 - $19.37
($16.51)
$ 5.17-219%Sold Out0
DVN Devon Energy Corp 2014-06-30 Sold Out -1.4%$67.55 - $79.5
($72.63)
$ 59.15-23%Sold Out0
CJES C&J Energy Services Inc 2014-03-31 Buy 4.5%$21.07 - $29.58
($24.57)
$ 11.92-106%New holding182,850
RES RPC Inc 2014-03-31 Buy 4.3%$16.28 - $20.68
($18.41)
$ 12.61-46%New holding245,650
FANG Diamondback Energy Inc 2014-03-31 Reduce-4.26%$44.43 - $69.7
($57.28)
$ 75.1724%Reduce -67.62%56,900
APC Anadarko Petroleum Corp 2014-03-31 Reduce-3.6%$78.17 - $86.52
($81.9)
$ 82.190%Reduce -58.94%46,405
PBF PBF Energy Inc 2014-03-31 Buy 3.4%$23.79 - $31.46
($26.67)
$ 32.6218%New holding154,500
PTEN Patterson-UTI Energy Inc 2014-03-31 Reduce-3.33%$24.58 - $31.52
($27.7)
$ 18.96-46%Reduce -75.64%62,200
SLCA US Silica Holdings Inc 2014-03-31 Buy 3.3%$26.25 - $36.95
($32.14)
$ 33.895%New holding100,000
ANR Alpha Natural Resources Inc 2014-03-31 Buy 3.2%$4.2 - $7.26
($5.41)
$ 0.98-452%New holding884,416
ACI Arch Coal Inc 2014-03-31 Buy 3.1%$3.89 - $4.81
($4.28)
$ 1.04-312%New holding754,315
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)
MPC04,797
HFC04,742
VLO04,568
GPOR04,390
MRO03,787
RES03,514
XEC03,358
SWN03,079
RICE02,988
CXO02,887
» More Current Portfolio

T Boone Pickens's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 68 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
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 - 5 months ago
BP Capital has not filed to SEC since Dec. 2013.
Falconfling
ReplyFalconfling - 5 months ago
why is port so old
Benmoses
ReplyBenmoses - 8 months ago
You are showing a portfolio dated 9/30/13. why not show one dated 3/31/2014?
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