T Boone Pickens

T Boone Pickens

Last Update: 2015-02-17

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
CXO Concho Resources Inc 2014-06-30 Reduce-0.98%$121.35 - $143.26
($132.47)
$ 114.78-13%Reduce -30.68%21,053
SPN Superior Energy Serv... 2014-06-30 Reduce-0.57%$29.74 - $36.67
($33.08)
$ 22.02-33%Reduce -7.97%249,413
RES RPC Inc 2014-06-30 Reduce-0.36%$19.35 - $23.58
($21.95)
$ 13.77-37%Reduce -8.34%225,166
HAL Halliburton Co 2014-06-30 Reduce-0.31%$57.36 - $70.47
($63.98)
$ 43.11-33%Reduce -8.39%67,753
PBF PBF Energy Inc 2014-06-30 Reduce-0.29%$25.83 - $32.24
($29.63)
$ 30.694%Reduce -8.48%141,393
PSX Phillips 66 2014-06-30 Reduce-0.28%$76.69 - $86.33
($82.4)
$ 78.09-5%Reduce -7.96%48,474
ACI Arch Coal Inc 2014-06-30 Reduce-0.26%$3.23 - $5.18
($4.15)
$ 1.21-71%Reduce -8.26%692,039
ANR Alpha Natural Resour... 2014-06-30 Reduce-0.21%$3.2 - $4.88
($4.03)
$ 1.13-72%Reduce -6.71%825,080
PTEN Patterson-UTI Energy... 2014-06-30 Reduce-0.15%$30.44 - $34.91
($32.8)
$ 18.78-43%Reduce -8.59%56,854
CJES C&J Energy Services ... 2014-06-30 Reduce-0.14%$27.73 - $33.28
($30.67)
$ 13.48-56%Reduce -3.15%177,099
NBR Nabors Industries Lt... 2014-06-30 Reduce-0.14%$23.53 - $29
($25.78)
$ 12.61-51%Reduce -8.44%72,425
CJES C&J Energy Services ... 2014-03-31 Buy 4.5%$21.07 - $29.58
($24.57)
$ 13.48-45%New holding, 182850 sh.182,850
RES RPC Inc 2014-03-31 Buy 4.3%$16.28 - $20.68
($18.41)
$ 13.77-25%New holding, 245650 sh.245,650
PBF PBF Energy Inc 2014-03-31 Buy 3.4%$23.79 - $31.46
($26.67)
$ 30.6915%New holding, 154500 sh.154,500
SLCA US Silica Holdings I... 2014-03-31 Buy 3.3%$26.25 - $36.95
($32.14)
$ 33.54%New holding, 100000 sh.100,000
ANR Alpha Natural Resour... 2014-03-31 Buy 3.2%$4.2 - $7.26
($5.41)
$ 1.13-79%New holding, 884416 sh.884,416
ACI Arch Coal Inc 2014-03-31 Buy 3.1%$3.89 - $4.81
($4.28)
$ 1.21-72%New holding, 754315 sh.754,315
RRC Range Resources Corp 2014-03-31 Buy 2.9%$79.67 - $88.66
($85.15)
$ 50.27-41%New holding, 40614 sh.40,614
WTI W&T Offshore Inc 2014-03-31 Buy 2.2%$13.67 - $17.11
($15.05)
$ 5.82-61%New holding, 150000 sh.150,000
NBR Nabors Industries Lt... 2014-03-31 Buy 1.7%$16.53 - $24.86
($19.84)
$ 12.61-36%New holding, 79100 sh.79,100
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)
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 - 4 months ago
BP Capital has not filed to SEC since Dec. 2013.
Falconfling
ReplyFalconfling - 4 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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