Portfolio of Utica Shale Oil and Gas Stocks

Here are 11 stocks that have drilling operations in the Utica Shale that is located below the Marcellus Shale.

11 Utica Shale Gas and Gas Stocks
Stock Returns & Price Chart	Symbol	Recent Prices & Annualized Return
Antero Resources	AR
Carrizo Oil & Gas	CRZO
Chesapeake Energy	CHK
Chevron	CVX
CONSOL Energy	CNX
Devon Energy	DVN
EV Energy Partners LP	EVEP
ExxonMobil	XOM
Gulfport Energy	GPOR
Hess Corporation	HES
PDC Energy	PDCE
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 10 stocks 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 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 $5,157. The percent return is -48.43%. The annualized return is -7.71%.

Return Summary for Utica Shale Gas and Gas Stocks
Start Date	Apr-29-2011
Start Investment	$10,000.00
End Date	Jul-22-2019
Current Value of Investment	$5,157.24
Total Return	-48.43%
Annualized Return	-7.71%
Min Date	Dec-31-2018
Min Price	$4,754.98
Max Date	Jun-30-2014
Max Price	$12,164.73
# Values	100
Number Returns	4,950
Number Profitable Returns	1,404
Percent Profitable Returns	28.36%
Number Unprofitable Returns	3,546
Percent Unprofitable Returns	71.64%
Profitable to Unprofitable Returns Ratio	0.40