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
QTWW Quantum Fuel Systems Technologies Worldwide 2014-06-30 Add0.33%$3.04 - $9.97
($5.69)
$ 2.90-96%Add 107.75%145,424
HAL Halliburton Co 2014-06-30 Reduce-0.31%$57.36 - $70.47
($63.98)
$ 48.76-31%Reduce -8.39%67,753
PBF PBF Energy Inc 2014-06-30 Reduce-0.29%$25.83 - $32.24
($29.63)
$ 29.750%Reduce -8.48%141,393
PSX Phillips 66 2014-06-30 Reduce-0.28%$76.69 - $86.33
($82.4)
$ 81.12-2%Reduce -7.96%48,474
ACI Arch Coal Inc 2014-06-30 Reduce-0.26%$3.23 - $5.18
($4.15)
$ 1.00-315%Reduce -8.26%692,039
ANR Alpha Natural Resources Inc 2014-06-30 Reduce-0.21%$3.2 - $4.88
($4.03)
$ 0.83-386%Reduce -6.71%825,080
CPST Capstone Turbine Corp 2014-06-30 Add0.15%$1.33 - $2.27
($1.72)
$ 0.64-169%Add 59.09%350,000
PTEN Patterson-UTI Energy Inc 2014-06-30 Reduce-0.15%$30.44 - $34.91
($32.8)
$ 21.16-55%Reduce -8.59%56,854
CJES C&J Energy Services Ltd 2014-06-30 Reduce-0.14%$27.73 - $33.28
($30.67)
$ 14.73-108%Reduce -3.15%177,099
NBR Nabors Industries Ltd 2014-06-30 Reduce-0.14%$23.53 - $29
($25.78)
$ 15.46-67%Reduce -8.44%72,425
BAC Bank of America Corporation 2014-06-30 Add0.05%$14.51 - $17.34
($15.53)
$ 15.641%Add 28.57%18,000
XEC Cimarex Energy Co 2014-03-31 Sold Out -5.5%$92.73 - $119.75
($107.1)
$ 120.1011%Sold Out0
BHI Baker Hughes Inc 2014-03-31 Sold Out -5.3%$51.82 - $65.27
($59)
$ 68.0913%Sold Out0
EOG EOG Resources Inc 2014-03-31 Sold Out -4.9%$80.87 - $98.58
($88.78)
$ 96.608%Sold Out0
CJES C&J Energy Services Ltd 2014-03-31 Buy 4.5%$21.07 - $29.58
($24.57)
$ 14.73-67%New holding182,850
GST Gastar Exploration Inc 2014-03-31 Sold Out -4.4%$5.12 - $7.06
($6.13)
$ 3.30-86%Sold Out0
RES RPC Inc 2014-03-31 Buy 4.3%$16.28 - $20.68
($18.41)
$ 15.27-21%New holding245,650
FANG Diamondback Energy Inc 2014-03-31 Reduce-4.26%$44.43 - $69.7
($57.28)
$ 80.8729%Reduce -67.62%56,900
APC Anadarko Petroleum Corp 2014-03-31 Reduce-3.6%$78.17 - $86.52
($81.9)
$ 93.6613%Reduce -58.94%46,405
PBF PBF Energy Inc 2014-03-31 Buy 3.4%$23.79 - $31.46
($26.67)
$ 29.7510%New holding154,500
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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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