Custom Search


Portfolio of Utica Shale Oil and Gas Stocks

Here are 12 stocks that have drilling operations in the Utica Shale that is located below the Marcellus Shale.

Utica Shale Gas and Gas Stocks
Stock
Price Quote & Dividend
1-Yr Price Chart
Antero Resources
Carrizo Oil & Gas
Chesapeake Energy
Chevron
CONSOL Energy
Devon Energy
EV Energy Partners LP
ExxonMobil
Gulfport Energy
Hess Corporation
PDC Energy
Rice Energy
Price and dividend data from Quandl.


To inspect the performance of the Utica Shale Gas and Gas Stocks portfolio, see the returns table and chart below. Portfolio values are computed using quarterly closes for from Quandl.

The 10 included in the portfolio computations are: CRZO, CHK, CVX, CNX, DVN, EVEP, XOM, GPOR, HES and PDCE. The current value of the portfolio assumes that $1,000.00 was invested (total of $10,000) in each at its closing weekly price for the current date in 2007. AR and RICE were excluded from the portfolio computations because of insufficient price data.


Utica Shale Gas and Gas Stocks - Return Results
Portfolio:
Utica Shale Gas and Gas Stocks
Start date:
Nov-17-2007
Start value:
$10,000
End date:
Nov-17-2017
End value:
$6,048
Number prices
41
Minimum value occurred on Mar-31-2009
$4,350
Maximum value occurred on Jun-30-2014
$14,461
Total gain or loss (Start date to End date)
-39.52%
Annualized gain or loss (Start date to End date)
-47.16%
Total dollar value on End date of a $10,000 purchase made on Start date
$6,048
Average percent return for all possible buy/sell combinations
10.61%
Number returns
820
Number profitable returns (Winners)
398
Percent profitable returns
48.54%
Number unprofitable returns (Losers)
422
Percent unprofitable returns
51.46%
Winners to losers ratio
0.94
Stock Return Calculator


Click chart to enlarge it.



See more shale stocks: Bakken Barnett DJ Eagle Ford Marcellus Permian Wolfcamp 

Related Articles

Portfolio of Integrated Oil and Gas Stocks
Portfolio of Oil and Gas Drilling Stocks
Portfolio of Oil and Gas Pipeline Stocks
Portfolio of Oil Service Stocks