Portfolio of Utica Shale Oil and Gas Stocks
Here are 10 stocks that have drilling operations in the Utica Shale that is located below the Marcellus Shale.
| 10 Utica Shale Gas and Gas Stocks | ||
|---|---|---|
Stock Returns & Price Chart | Symbol | Recent Prices & |
| Antero Resources | AR | |
| Carrizo Oil & Gas | CRZO | |
| Chesapeake Energy | CHK | |
| Chevron | CVX | |
| CONSOL Energy | CNX | |
| Devon Energy | DVN | |
| ExxonMobil | XOM | |
| Gulfport Energy | GPOR | |
| Hess Corporation | HES | |
| PDC Energy | PDCE | |
| Price data from Quandl as of most recent close. | ||
| 10 Utica Shale Gas and Gas Stocks | ||
|---|---|---|
Stock Returns & Price Chart | Symbol | Recent Dividends |
| Antero Resources | AR | |
| Carrizo Oil & Gas | CRZO | |
| Chesapeake Energy | CHK | |
| Chevron | CVX | |
| CONSOL Energy | CNX | |
| Devon Energy | DVN | |
| ExxonMobil | XOM | |
| Gulfport Energy | GPOR | |
| Hess Corporation | HES | |
| PDC Energy | PDCE | |
| Dividend chart data from Quandl as of today. | ||
To inspect the performance of the Utica Shale Gas and Gas Stocks portfolio, see the chart below. Portfolio values are computed using monthly closes for stocks from Quandl.The 9 stocks included in the portfolio computations are: CRZO, CHK, CVX, CNX, DVN, XOM, GPOR, HES and PDCE. The current value of the portfolio assumes that $1,111.11 was invested (total of $10,000) in each stock at its closing monthly price for the first date shown on the portfolio value chart below. All prices are adjusted for splits and dividends. AR was excluded from the portfolio computations because of insufficient price data.
The current value of a $10,000 investment is $7,111. The percent return is -28.89%. The annualized return is -3.41%.
| Return Summary for Utica Shale Gas and Gas Stocks | |
|---|---|
| Start Date | Apr-30-2010 |
| Start Investment | $10,000.00 |
| End Date | Feb-20-2020 |
| Current Value of Investment | $7,110.88 |
| Total Return | -28.89% |
| Annualized Return | -3.41% |
| Min Date | Jan-31-2020 |
| Min Price | $6,819.10 |
| Max Date | Apr-30-2014 |
| Max Price | $21,104.63 |
| # Monthly Prices | 119 |
| Number Returns | 7,021 |
| Number Profitable Returns | 2,404 |
| Percent Profitable Returns | 34.24% |
| Number Unprofitable Returns | 4,617 |
| Percent Unprofitable Returns | 65.76% |
| Profitable to Unprofitable Returns Ratio | 0.52 |
NOTE: The stocks included in the tables and chart are representative of the industry. They are not recommendations.
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