Progeny 3, Inc.

13F Filings History

Latest 13F report
Q2 2024 - Aug 16, 2024
Value $
$1.04B
Signature - Title
Chris Hemingway - Co-Chief Investment Officer
Location
Kirkland, WA
Summary
This page shows a list of all the recent 13F filings made by Progeny 3, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Progeny 3, Inc. reported 29 stock holdings with total value $1.04B as of Q2 2024. Top holdings included CCJ, BTU, APG, ARLP, and VOO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 29 $1.04B +$119M -$12.6M +$106M CCJ, BTU, APG, ARLP, VOO Restatement 8/16/2024, 11:19 AM
Q1 2024 26 $866M +$81.6M -$34.4M +$47.2M CCJ, BTU, APG, STER, VOO 13F-HR 5/15/2024, 04:53 PM
Q4 2023 23 $806M +$106M -$64.7M +$41.2M CCJ, BTU, APG, ARLP, VOO 13F-HR 2/14/2024, 04:18 PM
Q3 2023 21 $733M +$42.9M -$23.9M +$19M BTU, CCJ, ARLP, EPD, VOO 13F-HR 11/14/2023, 04:00 PM
Q2 2023 23 $660M +$65.1M -$8.29M +$56.8M BTU, CCJ, VOO, EPD, STER 13F-HR 8/14/2023, 04:46 PM
Q1 2023 23 $590M +$35.5M -$23.6M +$12M BTU, CCJ, VOO, EPD, ARLP 13F-HR 5/15/2023, 04:40 PM
Q4 2022 22 $576M +$40.6M -$76.9M -$36.2M BTU, STER, CCJ, VOO, EPD 13F-HR 2/14/2023, 04:27 PM
Q3 2022 26 $599M +$156M -$71.4M +$85M BTU, VOO, STER, CCJ, IVV 13F-HR 11/14/2022, 04:16 PM
Q2 2022 23 $496M +$96.7M -$39.5M +$57.2M IVV, STER, BTU, CCJ, EPD 13F-HR 8/15/2022, 04:57 PM
Q1 2022 23 $533M +$121M -$21.5M +$99.3M STER, CCJ, IVV, BTU, EPD 13F-HR 5/16/2022, 04:25 PM
Q4 2021 23 $370M +$37.1M -$51.7M -$14.6M STER, IVV, CCJ, IEMG, EPD 13F-HR 2/14/2022, 04:58 PM
Q3 2021 30 $402M +$127M -$10.9M +$116M STER, IVV, CCJ, IEMG, EPD 13F-HR 11/15/2021, 06:00 PM
Q2 2021 26 $287M +$33.3M -$19.8M +$13.5M IEMG, IVV, EPD, CCJ, IEFA 13F-HR 8/16/2021, 04:40 PM
Q1 2021 31 $254M +$59.3M -$9.02M +$50.2M IVV, EPD, CCJ, IEMG, IEFA 13F-HR 5/17/2021, 04:37 PM
Q4 2020 25 $189M +$12.1M -$155K +$12M IVV, EPD, CCJ, IEFA, TSLX 13F-HR 2/16/2021, 04:22 PM
Q3 2020 24 $154M +$2.39M -$783K +$1.6M IVV, EPD, CCJ, IEFA, TSLX 13F-HR 11/16/2020, 04:30 PM
Q2 2020 25 $147M +$23.2M -$151M -$128M IVV, EPD, CCJ, IEFA, TSLX 13F-HR 8/14/2020, 04:22 PM
Q1 2020 31 $237M +$180M -$29.9M +$150M IEMG, IVV, HEDJ, IEFA, EPD 13F-HR 5/15/2020, 04:45 PM
Q4 2019 20 $110M +$7.15M -$818K +$6.34M HEDJ, MCHI, EWZ, CCJ, EEM 13F-HR 2/14/2020, 04:27 PM
Q3 2019 18 $99M +$14.4M -$7.44M +$6.92M HEDJ, MCHI, EWZ, EEM, CCJ 13F-HR 11/14/2019, 04:06 PM
Q2 2019 16 $95.1M +$13.6M -$3M +$10.6M HEDJ, MCHI, EWZ, EEM, CCJ 13F-HR 8/14/2019, 04:29 PM
Q1 2019 22 $82.9M +$20.3M -$20.4M -$144K HEDJ, MCHI, EEM, EWZ, KSA 13F-HR 5/15/2019, 04:29 PM
Q4 2018 21 $74M +$18.6M -$84.7M -$66M HEDJ, IVV, MCHI, EWZ, TSLX 13F-HR 2/14/2019, 04:33 PM
Q3 2018 29 $144M +$5.38M -$19.8M -$14.4M HEDJ, KRE, MCHI, XES, EWZ 13F-HR 11/14/2018, 04:56 PM
Q2 2018 28 $160M +$11.6M -$19.2M -$7.64M HEDJ, KRE, XES, MCHI, GDX 13F-HR 8/14/2018, 04:05 PM
Q1 2018 29 $169M +$22.1M -$5.56M +$16.6M HEDJ, KRE, MCHI, EWZ, XES 13F-HR 5/15/2018, 05:03 PM
Q4 2017 29 $155M +$9.92M -$30.4M -$20.5M HEDJ, KRE, MCHI, XES, EWZ 13F-HR 2/14/2018, 05:03 PM
Q3 2017 26 $173M +$17.9M -$4.15M +$13.8M HEDJ, MCHI, KRE, EWW, EWY 13F-HR 11/14/2017, 04:36 PM
Q2 2017 25 $151M +$3.42M -$7.87M -$4.46M HEDJ, MCHI, KRE, EWW, EWY Restatement 11/14/2017, 04:42 PM
Q1 2017 24 $157M +$16.5M -$17.6M -$1.12M HEDJ, MCHI, KRE, TSLX, EWW 13F-HR 5/15/2017, 11:17 AM
Q4 2016 18 $147M +$87.3M -$43.8M +$43.5M HEDJ, TSLX, MCHI, KRE, EWY 13F-HR 2/14/2017, 10:07 AM
Q3 2016 15 $87.4M +$1.9M -$23.4M -$21.5M EZU, MCHI, EWY, EWT, EWW Restatement 2/14/2017, 10:09 AM
Q2 2016 14 $120M +$26.4M -$872K +$25.6M EZU, TSLX, IVV, MCHI, EWY 13F-HR 8/15/2016, 11:03 AM
Q1 2016 11 $95.9M +$29.2M -$61.8M -$32.6M EZU, TSLX, MCHI, EWY, EWT 13F-HR 5/16/2016, 03:45 PM
Q4 2015 10 $127M +$1.06M -$3.33M -$2.27M HEDJ, DXJ, MCHI, TSLX, EWY 13F-HR 2/16/2016, 01:31 PM
Q3 2015 11 $129M $0 $0 HEDJ, DXJ, MCHI, TSLX, EWY New Holdings 11/13/2015, 11:17 AM
Q3 2015 11 $129M +$4.93M -$5.11M -$185K HEDJ, DXJ, MCHI, TSLX, EWY 13F-HR 11/6/2015, 02:58 PM
Q2 2015 11 $149M +$24.3M $0 +$24.3M HEDJ, DXJ, MCHI, TSLX, EWY 13F-HR 8/14/2015, 11:57 AM
Q1 2015 9 $125M +$10.5M $0 +$10.5M DXJ, MCHI, TSLX, EWY, HEDJ 13F-HR 5/15/2015, 03:28 PM
Q4 2014 8 $108M +$13.6M -$14.5M -$833K DXJ, MCHI, TSLX, EWY, EWT 13F-HR 2/17/2015, 01:56 PM
Q3 2014 18 $112M +$25.5M $0 +$25.5M DXJ, MCHI, EWY, TSLX, EWT 13F-HR 11/14/2014, 12:05 PM
Q2 2014 6 $86.5M +$3.23M -$30.3M -$27.1M DXJ, EWY, MCHI, EWT, EWW 13F-HR 8/14/2014, 11:03 AM
Q1 2014 35 $109M +$86.1M -$69.8M +$16.3M DXJ, EWY, MCHI, EWT, EWW 13F-HR 5/15/2014, 04:15 PM
Q4 2013 32 $92.2M $0 $0 DEM, EEM, LVS, QCOM, SNDK 13F-HR 2/6/2014, 03:38 PM