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T. Boone Pickens - BP Capital Management


  Today: +2.4%
1-month: -11.0%
All-time: -21.3%
Today vs S&P 500 : +1.2%
1-month: -4.5%
All-time: +4.1%
T. Boone Pickens - BP Capital Management

Hedge | Data since: Jul-1-2007 | Current Portfolio: Q3 2009


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Portfolio Performance



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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  % off
52wk lw
% from
52wk hg
Q3 2009 View as: Alerts Holdings Detail
 APC $63.56 +1.23 +1.97% 781,250 67% $28.6B 106% -8% +5.9% $5.7M | 108.7K shares - increase of 58.7K shares
 CHK $24.68 +0.44 +1.82% 1,952,075 46% $15.1B 86% -18% -6.9% $17.6M | 765.5K shares - increase of 430.5K shares
 COG $39.04 +1.38 +3.66% 379,198 100% $3.9B 119% -16% +14.4% $11.5M | 328.9K shares - increase of 53.9K shares
 DVN $67.65 +1.51 +2.28% 759,311 78% $29.3B 75% -12% +5.2% $19.8M | 323.9K shares - increase of 43.5K shares
 FST $24.47 +0.74 +3.12% 298,380 36% $2.6B 137% -15% +34.7% $8.0M | 490.5K shares - increase of 230.5K shares
 HES $58.35 +1.32 +2.31% 790,093 68% $18.6B 26% -16% +11.4% $21.2M | 404.0K shares - New Holding
 MMR $15.54 +0.72 +4.86% 763,340 47% $1.2B 395% -10% +116.4% $7.2M | 1000.0K shares - New Holding
 OXY $77.45 +1.15 +1.51% 1,206,983 69% $61.8B 63% -9% +2.8% $19.8M | 277.4K shares - increase of 17.4K shares
 RIG $85.48 +2.08 +2.49% 1,163,330 87% $26.6B 74% -10% +3.1% $30.1M | 388.3K shares - increase of 28.3K shares
 SD $8.46 +0.09 +1.08% 990,646 67% $1.5B 88% -44% -30.5% $11.5M | 1.0M shares - New Holding
 SLB $63.90 +1.78 +2.87% 1,717,985 66% $74.3B 82% -11% +11.9% $5.6M | 100.0K shares - No Change
 STR $40.55 +0.75 +1.88% 166,077 40% $6.9B 63% -12% +13.5% $8.2M | 243.5K shares - increase of 19.5K shares
 SU $30.07 +0.95 +3.26% 3,196,919 151% $45.3B 5% -24% -8.7% $20.7M | 646.1K shares - increase of 26.1K shares
 WFT $15.22 +0.25 +1.67% 3,199,039 63% $10.4B 68% -36% -23.0% $6.3M | 318.7K shares - New Holding
 XTO $45.70 +0.73 +1.62% 3,159,915 82% $26.0B 60% -7% +15.6% $3.8M | 95.0K shares - No Change
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Discuss T. Boone Pickens - BP Capital Management's portfolio
 
Latest Portfolio Notes & Links
 
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Long Live The Oil Sands
MRO  TOT  COP  SU  CVX  JEC  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - February 08, 12:16PM from (stocks.investopedia.com)
Capital investment in the Canadian Oil sands has started to flow again as the recession winds down.  more ...
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China Reveals Its Stakes in US Companies
MS  KO  JNJ  BLK  AAPL  CHK  CEO  NWS  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - February 08, 10:18AM from (247wallst.com)
For the first time, China Investment Corp., the country's sovereign wealth fund, has filed a Form 13F with the US Securities  more ...
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Odds And Ends From Energy
OXY  MRO  CPE  PXD  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - February 08, 10:11AM from (stocks.investopedia.com)
Some interesting items from energy earnings season that investors might have missed in the short-term noise.  more ...
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Schlumberger Appoints Chief Operating Officer
SLB  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - February 08, 08:30AM from (www.businesswire.com)
Schlumberger (NYSE:SLB) announced today that its Board of Directors has appointed Paal Kibsgaard Chief Operating Officer  more ...
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Top Growth Stocks at Value Pricing
USB  XRX  OXY  RIMM  
Linked by WallStNation.com ( track newsfeed | ignore newsfeed ) - February 05, 04:20PM from (wallstnation.com)
Today we want to highlight a few stocks that are projected for strong growth, but are still reasonably priced and have strong  more ...
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What Is The Value Of An Employee
LLY  MMM  SO  NKE  HON  OXY  DELL  AMZN  CME  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - February 05, 01:45PM from (stocks.investopedia.com)
The "return on employee" is a valid way to determine the value of a company's staff within an industry  more ...
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Suncor Energy Declares Dividend
SU  
Linked by marketwire ( track newsfeed | ignore newsfeed ) - February 04, 08:53PM from (www2.marketwire.com)
Suncor Energy Inc.'s Board of Directors has approved a quarterly dividend of $0.10 per share on its common shares, payable  more ...
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T. Boone's Natural Gas Crusade
CHK  CLNE  
Linked by Energy and Capital ( track newsfeed | ignore newsfeed ) - February 04, 04:42PM from (www.energyandcapital.com)
T. Boone is pushing hard for cars that run off compressed natural gas cars. Is it really feasible?  more ...
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5 Stocks With Unusually High Volume
SU  BP  BKS  LXK  AMTD  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - February 04, 01:57PM from (stocks.investopedia.com)
For various reasons, these stocks have unusually-high volume.  more ...
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Soros Comments Could Offer Clues on His Strategy
SU  POT  PXP  MON  WFT  IOC  GLD  EM  
Linked by tickerspy blog ( track newsfeed | ignore newsfeed ) - February 04, 09:11AM from (www.tickerspy.com)
Billionaire financier George Soros has been particularly vocal of late, making provocative comments about China, gold, and  more ...
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Institutional Interest Surging In These Stocks
HES  MMR  TUES  SD  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - February 03, 11:02AM from (stocks.investopedia.com)
These examples prove that institutional buying can do wonders for a stock's price.  more ...
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Analyst Upgrades, Downgrades and Initiations: ARM, KFT, LOW, OXY, UBS, UPS, VRSN ...
LOW  MYL  BCS  HD  SIVB  ABX  OXY  MTN  MAN  RHHBY  CITP  VRSN  BXP  CHRW  UPS  KFT  ARM  UBS  KNXA  CCH  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - February 03, 11:00AM from (www.bloggingstocks.com)
Analyst Upgrades

Deutsche Bank upgraded United Parcel Service (UPS) to buy from hold on expectations the  more ...

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New Rules, Same Reserves
CRK  MRO  HK  DVN  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - February 03, 10:26AM from (stocks.investopedia.com)
Should new SEC rules on booking reserves change how investors read energy sector reports?  more ...
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Look Beyond Big Oil
APA  XOM  SLB  CVX  TLM  BP  OXY  CAM  PXD  FTI  COP  WFT  WLL  
Linked by Forbes ( track newsfeed | ignore newsfeed ) - February 03, 07:00AM from (www.forbes.com)
With slimmer refining margins pressuring earnings for the likes of Exxon and Chevron, some strategists are going elsewhere  more ...
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ExxonMobil: A Buy After Q4?
XOM  XTO  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - February 02, 04:20PM from (www.bloggingstocks.com)
ExxonMobil (XOM) is a tricky stock to consider. The integrated oil entity reported fourth-quarter results on Monday, and  more ...
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Profit From The Mizzou Playbook
FLS  PG  WMT  MSFT  GS  RIG  PM  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - February 02, 03:53PM from (stocks.investopedia.com)
University of Missouri Business School's real money investment fund appears to be doing quite well. Here's a look at its  more ...
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B.J. Carney Named Vice President of Geoscience for Northeast Natural Energy
CHK  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - February 02, 11:52AM from (www.businesswire.com)
Northeast Natural Energy, LLC (“NNE”), a portfolio company of Metalmark Capital focused on natural gas opportunities  more ...
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A Dose Of Natural Resource Speculation
MMR  CVX  PXP  GRS  JEF  IAU  GDXJ  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - February 02, 11:50AM from (stocks.investopedia.com)
The recent hiccup in the market has left many sectors ripe for investment. Small Cap E&P firms fit the bill for long-term  more ...
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Appreciating Oil, Earnings Put Sands Back in Focus
XOM  SU  BP  CNQ  BQI  NOA  
Linked by tickerspy blog ( track newsfeed | ignore newsfeed ) - February 02, 11:29AM from (www.tickerspy.com)
Fresh earnings from oil sands firms and an uptick in oil prices has brought the sector back into focus.


 more ...

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Jim Stack Sticks with Devon (DVN)
DVN  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - February 02, 11:00AM from (www.bloggingstocks.com)
"Devon Energy (DVN) is refocusing itself," says money manager and advisor Jim Stack. In his InvesTech Market Analyst  more ...
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