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


Recent Prices &
Annualized Return

Antero ResourcesAR
Carrizo Oil & GasCRZO
Chesapeake EnergyCHK
Devon EnergyDVN
Gulfport EnergyGPOR
Hess CorporationHES
Price data from Quandl as of most recent close.

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 $9,484. The percent return is -5.16%. The annualized return is -0.53%.

Return Summary for Utica Shale Gas and Gas Stocks
Start DateSep-30-2009
Start Investment$10,000.00
End DateSep-20-2019
Current Value of Investment$9,484.26
Total Return-5.16%
Annualized Return-0.53%
Min DateDec-31-2018
Min Price$8,911.42
Max DateApr-30-2014
Max Price$25,305.00
# Values121
Number Returns7,260
Number Profitable Returns3,210
Percent Profitable Returns44.21%
Number Unprofitable Returns4,050
Percent Unprofitable Returns55.79%
Profitable to Unprofitable Returns Ratio0.79

NOTE: The stocks included in the tables and chart are representative of the industry. They are not recommendations.

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