Bookmark and Share
Showing posts with label Legends. Show all posts
Showing posts with label Legends. Show all posts

Thomas Boone Pickens Portfolio Q1/2011

Thomas Boone Pickens is an American financier and investor and chairman of the hedge fund BP Capital Management. He was well-known as takeover operator and corporate raider especially within the 1980s. His main wealth came from the Oil & Gas sector.

During the quarter T. Boone Pickens had 22 total positions. Funds at BP Capital were valuated at USD 358 million.

(Subscribe my RSS Feed in a reader for free or follow me on Facebook or Twitter)

These are the Pickens's top stock initiations, closings, buys, and sells:

Top positions closed out by T. Boone Pickens: None
Top positions initiated by T. Boone Pickens: APA, CNQ, AREX, ABB,
Top positions decreased by T. Boone Pickens: None
Top positions increased by T. Boone Pickens: NE, BP, EOG, WFT, MUR, OXY, GST,
Top positions unchanged by T. Boone Pickens: CHK, SD, PXP, MMR, SU, DVN, OLL, HAL, NOV, DWSN, AONE

Here is a list of T. Boone Pickens’s current investment portfolio as of March 31, 2011:

Symbol / Co
Analysis
Movements



8.83% of portfolio.
Position changed by +358,300 shares.
0.28% held.

694,300 shares.



8.25% of portfolio.
Position unchanged.
0.13% held.

883,350 shares.



7.43% of portfolio.
Position changed by +93,000 shares.
0.02% held.

604,370 shares.



6.91% of portfolio.
Position unchanged.
0.47% held.

1.94 million shares.



6.57% of portfolio.
Position changed by +18,600 shares.
0.07% held.

198,900 shares.



6.14% of portfolio.
Position changed by +100,000 shares.
0.13% held.

975,340 shares.



6.1% of portfolio.
Position unchanged.
0.43% held.

604,200 shares.



5.78% of portfolio.
Position unchanged.
0.74% held.

1.17 million shares.



5.6% of portfolio.
Position new.
0.04% held.

153,600 shares.



4.478 of portfolio.
Position unchanged.
0.02% held.

358,120 shares.



4.07% of portfolio.
Position new.
0.03% held.

295,500 shares.



3.81% of portfolio.
Position changed by +137,840 shares.
0.1% held.

186,400 shares.



3.8% of portfolio.
Position unchanged.
0.04% held.

148,410 shares.



3.78% of portfolio.
Position unchanged.
0.28% held.

151,510 shares.



3.74% of portfolio.
Position unchanged.
0.03% held.

269,240 shares.



3.71% of portfolio.
Position unchanged.
0.04% held.

168,000 shares.



3.59% of portfolio.
Position changed by +48,400 shares.
0.02% held.

123,180 shares.



3.21% of portfolio.
Position unchanged.
3.32% held.

262,230 shares.



1.68% of portfolio.
Position changed by +67,200 shares.
1.93% held.

1.24 million shares.



0.96% of portfolio.
Position new.
0.36% held.

102,300 shares.



0.82% of portfolio.
Position unchanged.
0.44% held.

465,300 shares.



0.75% of portfolio.
Position new.
0.01% held.

111,600 shares.



Related stock ticker symbols:
APA, CNQ, AREX, ABB, NE, BP, EOG, WFT, MUR, OXY, GST, CHK, SD, PXP, MMR, SU, DVN, OLL, HAL, NOV, DWSN, AONE

Selected Articles:

Warren Buffett’s Current Dividend Portfolio Q1/2011

Warren Buffett, third wealthiest man in the world and major shareholder of investment group Berkshire Hathaway, announced some positions of his portfolio for Q1/2011. Warren Buffett's funds were valued at USD 53.6 billion as of March 31, 2011. In total, he held 26 positions.

 Here are movements of Warren Buffett in Q1/2011:

 Top positions closed out by Warren Buffett: None
Top positions initiated by Warren Buffett: MA
Top positions decreased by Warren Buffett: COP
Top positions increased by Warren Buffett: None

(Subscribe my RSS Feed in a reader for free or follow me on Facebook or Twitter)

Warren Buffett's Portfolio (Click to enlarge)

Related Stock Ticker Symbols:
KO, WFC, AXP, PG, KFT, JNJ, WMT, WSC, COP, USB, WPO, MCO, MTB, COST, USG, TMK, GE, SNY, UPS, GSK, MA, BK, XOM, IR, GCI, CDCO

Selected Articles: