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 Bought 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
HFC HollyFrontier Corp 2014-09-30 Add5.38%$43.1 - $51.26
($46.73)
$ 34.43-26%Add 130.64%222,422
RICE Rice Energy Inc 2014-09-30 Add2.97%$25.35 - $30.1
($27.96)
$ 18.77-33%Add 171.44%179,483
XEC Cimarex Energy Co 2014-09-30 Add2.74%$126.27 - $148.77
($138.34)
$ 104.11-25%Add 592.95%25,639
MPC Marathon Petroleum C... 2014-09-30 Add2.62%$75.79 - $92.39
($85.12)
$ 88.684%Add 50.53%93,605
VLO Valero Energy Corp 2014-09-30 Add2.32%$46.33 - $54.25
($50.54)
$ 51.231%Add 59.93%137,485
FANG Diamondback Energy I... 2014-09-30 Add1.71%$72.6 - $88.81
($81.01)
$ 68.97-15%Add 59.36%62,351
GDP Goodrich Petroleum C... 2014-09-30 Add1.7%$14.85 - $26.5
($19.9)
$ 2.91-85%Add 53.1%339,552
PTEN Patterson-UTI Energy... 2014-09-30 Add1.58%$31.39 - $37.73
($33.96)
$ 17.26-49%Add 86.71%106,154
MRO Marathon Oil Corp 2014-09-30 Add1.39%$38.09 - $41.69
($39.69)
$ 26.97-32%Add 26.58%180,149
RES RPC Inc 2014-09-30 Add1.29%$20.9 - $24.91
($22.42)
$ 12.3-45%Add 26.71%285,300
NBR Nabors Industries Lt... 2014-09-30 Add1.2%$22.96 - $30.04
($26.56)
$ 11.88-55%Add 74.83%126,622
NFX Newfield Exploration... 2014-09-30 Add0.99%$37.73 - $44.98
($41.51)
$ 28.77-31%Add 30.95%115,142
GPOR Gulfport Energy Corp 2014-09-30 Add0.8%$52.27 - $64.62
($57.39)
$ 39.37-31%Add 9.73%172,223
BAC Bank of America Corp... 2014-09-30 Add0.12%$14.98 - $17.18
($15.93)
$ 15.63-2%Add 38.89%25,000
GPOR Gulfport Energy Corp 2014-06-30 Add2.06%$59.38 - $75.19
($67.17)
$ 39.37-41%Add 37.9%156,958
BAS Basic Energy Service... 2014-06-30 Add1.71%$25.14 - $29.17
($26.61)
$ 6.43-76%Add 22.24%419,281
GDP Goodrich Petroleum C... 2014-06-30 Add1.36%$15.86 - $29.6
($24.96)
$ 2.91-88%Add 40.82%221,787
KEG Key Energy Services ... 2014-06-30 Add1.36%$7.96 - $10.45
($8.91)
$ 1.84-79%Add 70.09%477,538
QTWW Quantum Fuel Systems... 2014-06-30 Add0.33%$3.04 - $9.97
($5.69)
$ 2.52-56%Add 107.75%145,424
CPST Capstone Turbine Cor... 2014-06-30 Add0.15%$1.33 - $2.27
($1.72)
$ 0.65-62%Add 59.09%350,000
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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)
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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