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 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)
$ 39.54-5%Reduce -43.11%126,534
FANG Diamondback Energy Inc 2014-12-31 Reduce-4.03%$52.47 - $75.28
($63.47)
$ 75.1716%Reduce -87.53%7,777
GPOR Gulfport Energy Corp 2014-12-31 Reduce-3.5%$37.51 - $55.16
($46.8)
$ 44.65-5%Reduce -38.94%105,163
MPC Marathon Petroleum Corp 2014-12-31 Reduce-3.37%$76.27 - $96.92
($88.21)
$ 99.6511%Reduce -43.22%53,146
BAS Basic Energy Services Inc 2014-12-31 Reduce-2.76%$5.17 - $19.64
($10.93)
$ 6.89-59%Reduce -34.13%250,058
VLO Valero Energy Corp 2014-12-31 Reduce-2.04%$43.76 - $51.72
($48.52)
$ 61.8722%Reduce -32.88%92,279
MRO Marathon Oil Corp 2014-12-31 Reduce-1.7%$24.8 - $36.9
($31.74)
$ 25.90-23%Reduce -25.69%133,871
RICE Rice Energy Inc 2014-12-31 Reduce-0.97%$21.53 - $29.18
($24.85)
$ 21.01-18%Reduce -20.61%142,495
PSX Phillips 66 2014-12-31 Reduce-0.81%$65.09 - $79.54
($73.78)
$ 77.615%Reduce -23.92%32,736
GST Gastar Exploration Inc 2014-12-31 Reduce-0.54%$2.19 - $5.69
($3.62)
$ 2.62-38%Reduce -54.27%81,197
WPX WPX Energy Inc 2014-12-31 Reduce-0.41%$10.27 - $23.35
($15.84)
$ 10.70-48%Reduce -40.59%26,357
RES RPC Inc 2014-12-31 Reduce-0.34%$11.86 - $20.98
($15.31)
$ 12.61-21%Reduce -5.55%269,458
MRD Memorial Resource Development Corp 2014-12-31 Reduce-0.24%$15.8 - $27.09
($22.3)
$ 17.12-30%Reduce -45.28%10,945
NBR Nabors Industries Ltd 2014-12-31 Reduce-0.14%$10 - $21.51
($15.7)
$ 13.30-18%Reduce -5.02%120,263
BAS Basic Energy Services Inc 2014-09-30 Reduce-0.89%$21.89 - $29.46
($24.77)
$ 6.89-260%Reduce -9.46%379,608
EPE EP Energy Corp 2014-09-30 Reduce-0.49%$16.98 - $22.37
($19.26)
$ 10.74-79%Reduce -9.97%249,689
PSX Phillips 66 2014-09-30 Reduce-0.34%$79.28 - $87.51
($83.41)
$ 77.61-7%Reduce -11.23%43,028
CENX Century Aluminum Co 2014-09-30 Reduce-0.16%$16.24 - $29.28
($22.2)
$ 14.16-57%Reduce -52.00%12,000
WFT.France Weatherford International Ltd 2014-06-30 Reduce-1.06%€11.72 - €15
(€13.97)
€ 15.007%Reduce -26.56%197,384
FANG Diamondback Energy Inc 2014-06-30 Reduce-1.03%$65.17 - $91.41
($75.88)
$ 75.17-1%Reduce -31.24%39,127
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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)
MPC04,797
HFC04,742
VLO04,568
GPOR04,390
MRO03,787
RES03,514
XEC03,358
SWN03,079
RICE02,988
CXO02,887
» More Current Portfolio

T Boone Pickens's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 68 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
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 - 5 months ago
BP Capital has not filed to SEC since Dec. 2013.
Falconfling
ReplyFalconfling - 5 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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