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
SWN Southwestern Energy ... 2014-12-31 Buy 6%$27.24 - $36.5
($32.11)
$ 24.97-22%New holding, 112819 sh.112,819
CXO Concho Resources Inc 2014-12-31 Buy 5.6%$83.01 - $121
($104.78)
$ 113.929%New holding, 28938 sh.28,938
BHI Baker Hughes Inc 2014-12-31 Buy 3%$50.02 - $65.83
($56.5)
$ 62.5511%New holding, 27187 sh.27,187
XEC Cimarex Energy Co 2014-12-31 Add1.24%$97.77 - $123.16
($110.9)
$ 109.85-1%Add 23.55%31,676
APC Anadarko Petroleum C... 2014-12-31 Buy 0.91%$72.01 - $98.7
($86.94)
$ 82.02-6%New holding, 5684 sh.5,684
JPM JPMorgan Chase & Co 2014-12-31 Buy 0.79%$55.08 - $63.15
($60.18)
$ 61.773%New holding, 6500 sh.6,500
SYRG Synergy Resources Co... 2014-12-31 Buy 0.79%$8.57 - $13.37
($11.33)
$ 11.784%New holding, 32471 sh.32,471
WFC Wells Fargo & Co 2014-12-31 Buy 0.78%$47.85 - $55.71
($52.99)
$ 55.555%New holding, 7300 sh.7,300
DVN Devon Energy Corp 2014-12-31 Buy 0.67%$52.66 - $67.2
($60.54)
$ 60.860%New holding, 5633 sh.5,633
SLB Schlumberger NV 2014-12-31 Buy 0.66%$79.9 - $98.73
($91.93)
$ 84.62-8%New holding, 3958 sh.3,958
EQT EQT Corp 2014-12-31 Buy 0.56%$75.38 - $99.75
($86.94)
$ 80.67-7%New holding, 3780 sh.3,780
XON Intrexon Corp 2014-12-31 Buy 0.53%$16.61 - $28.02
($23.05)
$ 40.2274%New holding, 10000 sh.10,000
EOG EOG Resources Inc 2014-12-31 Buy 0.44%$83.76 - $101.74
($93.06)
$ 89.06-4%New holding, 2490 sh.2,490
WLL Whiting Petroleum Co... 2014-12-31 Buy 0.43%$25.04 - $74.1
($50.57)
$ 32.87-35%New holding, 6706 sh.6,706
COG Cabot Oil & Gas Corp 2014-12-31 Buy 0.41%$28.48 - $34.71
($31.49)
$ 29.15-7%New holding, 7158 sh.7,158
ECR Eclipse Resources Co... 2014-12-31 Buy 0.22%$5.43 - $15.01
($11.05)
$ 6.87-38%New holding, 16401 sh.16,401
BAC Bank of America Corp... 2014-12-31 Add0.17%$15.76 - $18.13
($17.12)
$ 16.01-6%Add 20%30,000
GM General Motors Co 2014-12-31 Add0.14%$29.69 - $35.09
($31.91)
$ 37.6118%Add 20%12,000
WNR Western Refining Inc 2014-12-31 Sold Out -6.5%$36.45 - $46.39
($41.4)
$ 45.5610%Sold Out0
GDP Goodrich Petroleum C... 2014-12-31 Sold Out -4.9%$2.96 - $13.08
($7.73)
$ 3.96-49%Sold Out0
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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