During the quarter T. Boone Pickens had 22 total positions. Funds at BP Capital were valuated at USD 358 million.
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. |
APA, CNQ, AREX, ABB, NE, BP, EOG, WFT, MUR, OXY, GST, CHK, SD, PXP, MMR, SU, DVN, OLL, HAL, NOV, DWSN, AONE
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