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 Sold 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
BAS Basic Energy Service... 2014-09-30 Reduce-0.89%$21.89 - $29.46
($24.77)
$ 5.92-76%Reduce -9.46%379,608
EPE EP Energy Corp 2014-09-30 Reduce-0.49%$16.98 - $22.37
($19.26)
$ 9.41-51%Reduce -9.97%249,689
PSX Phillips 66 2014-09-30 Reduce-0.34%$79.28 - $87.51
($83.41)
$ 68.52-18%Reduce -11.23%43,028
CENX Century Aluminum Co 2014-09-30 Reduce-0.16%$16.24 - $29.28
($22.2)
$ 23.66%Reduce -52%12,000
WFT.France Weatherford Internat... 2014-06-30 Reduce-1.06%€11.72 - €15
(€13.97)
€ 157%Reduce -26.56%197,384
FANG Diamondback Energy I... 2014-06-30 Reduce-1.03%$65.17 - $91.41
($75.88)
$ 67-12%Reduce -31.24%39,127
CXO Concho Resources Inc 2014-06-30 Reduce-0.98%$121.35 - $143.26
($132.47)
$ 106.72-19%Reduce -30.68%21,053
SPN Superior Energy Serv... 2014-06-30 Reduce-0.57%$29.74 - $36.67
($33.08)
$ 19.56-41%Reduce -7.97%249,413
RES RPC Inc 2014-06-30 Reduce-0.36%$19.35 - $23.58
($21.95)
$ 11.83-46%Reduce -8.34%225,166
HAL Halliburton Co 2014-06-30 Reduce-0.31%$57.36 - $70.47
($63.98)
$ 40.99-36%Reduce -8.39%67,753
PBF PBF Energy Inc 2014-06-30 Reduce-0.29%$25.83 - $32.24
($29.63)
$ 27.36-8%Reduce -8.48%141,393
PSX Phillips 66 2014-06-30 Reduce-0.28%$76.69 - $86.33
($82.4)
$ 68.52-17%Reduce -7.96%48,474
ACI Arch Coal Inc 2014-06-30 Reduce-0.26%$3.23 - $5.18
($4.15)
$ 1.07-74%Reduce -8.26%692,039
ANR Alpha Natural Resour... 2014-06-30 Reduce-0.21%$3.2 - $4.88
($4.03)
$ 1.02-75%Reduce -6.71%825,080
PTEN Patterson-UTI Energy... 2014-06-30 Reduce-0.15%$30.44 - $34.91
($32.8)
$ 15.86-52%Reduce -8.59%56,854
CJES C&J Energy Services ... 2014-06-30 Reduce-0.14%$27.73 - $33.28
($30.67)
$ 11.1-64%Reduce -3.15%177,099
NBR Nabors Industries Lt... 2014-06-30 Reduce-0.14%$23.53 - $29
($25.78)
$ 11.12-57%Reduce -8.44%72,425
FANG Diamondback Energy I... 2014-03-31 Reduce-4.26%$44.43 - $69.7
($57.28)
$ 6717%Reduce -67.62%56,900
APC Anadarko Petroleum C... 2014-03-31 Reduce-3.6%$78.17 - $86.52
($81.9)
$ 81.44-1%Reduce -58.94%46,405
PTEN Patterson-UTI Energy... 2014-03-31 Reduce-3.33%$24.58 - $31.52
($27.7)
$ 15.86-43%Reduce -75.64%62,200
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)
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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