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:
Please Subscribe to see portfolio changes after 2014-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
HFC HollyFrontier Corp 2014-12-31 Reduce-4.1%$36.11 - $45.88
($41.69)
$ 41.27-1%Reduce -43.11%126,534
FANG Diamondback Energy I... 2014-12-31 Reduce-4.03%$52.47 - $75.28
($63.47)
$ 71.1812%Reduce -87.53%7,777
GPOR Gulfport Energy Corp 2014-12-31 Reduce-3.5%$37.51 - $55.16
($46.8)
$ 45.89-2%Reduce -38.94%105,163
MPC Marathon Petroleum C... 2014-12-31 Reduce-3.37%$76.27 - $96.92
($88.21)
$ 101.7515%Reduce -43.22%53,146
BAS Basic Energy Service... 2014-12-31 Reduce-2.76%$5.17 - $19.64
($10.93)
$ 7.95-27%Reduce -34.13%250,058
VLO Valero Energy Corp 2014-12-31 Reduce-2.04%$43.76 - $51.72
($48.52)
$ 59.9624%Reduce -32.88%92,279
MRO Marathon Oil Corp 2014-12-31 Reduce-1.7%$24.8 - $36.9
($31.74)
$ 27.34-14%Reduce -25.69%133,871
RICE Rice Energy Inc 2014-12-31 Reduce-0.97%$21.53 - $29.18
($24.85)
$ 19.31-22%Reduce -20.61%142,495
PSX Phillips 66 2014-12-31 Reduce-0.81%$65.09 - $79.54
($73.78)
$ 76.884%Reduce -23.92%32,736
GST Gastar Exploration I... 2014-12-31 Reduce-0.54%$2.19 - $5.69
($3.62)
$ 2.89-20%Reduce -54.27%81,197
WPX WPX Energy Inc 2014-12-31 Reduce-0.41%$10.27 - $23.35
($15.84)
$ 11.04-30%Reduce -40.59%26,357
RES RPC Inc 2014-12-31 Reduce-0.34%$11.86 - $20.98
($15.31)
$ 13.69-11%Reduce -5.55%269,458
MRD Memorial Resource De... 2014-12-31 Reduce-0.24%$15.8 - $27.09
($22.3)
$ 20.8-7%Reduce -45.28%10,945
NBR Nabors Industries Lt... 2014-12-31 Reduce-0.14%$10 - $21.51
($15.7)
$ 13.13-16%Reduce -5.02%120,263
BAS Basic Energy Service... 2014-09-30 Reduce-0.89%$21.89 - $29.46
($24.77)
$ 7.95-68%Reduce -9.46%379,608
EPE EP Energy Corp 2014-09-30 Reduce-0.49%$16.98 - $22.37
($19.26)
$ 10.66-45%Reduce -9.97%249,689
PSX Phillips 66 2014-09-30 Reduce-0.34%$79.28 - $87.51
($83.41)
$ 76.88-8%Reduce -11.23%43,028
CENX Century Aluminum Co 2014-09-30 Reduce-0.16%$16.24 - $29.28
($22.2)
$ 16.49-26%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)
$ 71.18-6%Reduce -31.24%39,127
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


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

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?
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK