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 ResourcesAR
Carrizo Oil & GasCRZO
Chesapeake EnergyCHK
ChevronCVX
CONSOL EnergyCNX
Devon EnergyDVN
EV Energy Partners LPEVEP
ExxonMobilXOM
Gulfport EnergyGPOR
Hess CorporationHES
PDC EnergyPDCE
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 DateApr-29-2011
Start Investment$10,000.00
End DateJul-22-2019
Current Value of Investment$5,157.24
Total Return-48.43%
Annualized Return-7.71%
Min DateDec-31-2018
Min Price$4,754.98
Max DateJun-30-2014
Max Price$12,164.73
# Values100
Number Returns4,950
Number Profitable Returns1,404
Percent Profitable Returns28.36%
Number Unprofitable Returns3,546
Percent Unprofitable Returns71.64%
Profitable to Unprofitable Returns Ratio0.40



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


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