| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 56 | $675M | +$29.6M | -$33M | -$3.32M | XOM, CVX, COP, LIN, EOG | 13F-HR | 10/25/2024, 04:11 PM |
| Q2 2024 | 54 | $685M | +$47.1M | -$46M | +$1.09M | XOM, CVX, COP, LIN, MPC | 13F-HR | 8/1/2024, 10:05 AM |
| Q1 2024 | 55 | $709M | +$40.7M | -$41.2M | -$532K | XOM, CVX, COP, MPC, LIN | 13F-HR | 4/24/2024, 03:44 PM |
| Q4 2023 | 55 | $630M | +$23M | -$32.6M | -$9.57M | XOM, CVX, COP, LIN, MPC | 13F-HR | 2/12/2024, 08:51 AM |
| Q3 2023 | 57 | $673M | +$26.6M | -$25.4M | +$1.2M | XOM, CVX, COP, SLB, MPC | 13F-HR | 10/25/2023, 02:51 PM |
| Q2 2023 | 56 | $616M | +$35.6M | -$34.9M | +$723K | XOM, CVX, COP, SLB, LIN | 13F-HR | 8/1/2023, 02:58 PM |
| Q1 2023 | 55 | $622M | +$50.6M | -$50M | +$678K | XOM, CVX, COP, SLB, MPC | 13F-HR | 4/26/2023, 11:37 AM |
| Q4 2022 | 55 | $647M | +$23.9M | -$34.8M | -$10.9M | XOM, CVX, COP, MPC, SLB | 13F-HR | 2/3/2023, 12:22 PM |
| Q3 2022 | 56 | $548M | +$22M | -$19.5M | +$2.46M | XOM, CVX, COP, MPC, PXD | 13F-HR | 10/26/2022, 02:55 PM |
| Q2 2022 | 54 | $546M | +$25M | -$23.7M | +$1.39M | XOM, CVX, COP, PXD, OXY | 13F-HR | 7/27/2022, 02:01 PM |
| Q1 2022 | 58 | $593M | +$50.2M | -$47.3M | +$2.94M | XOM, CVX, COP, PXD, LIN | 13F-HR | 4/27/2022, 02:16 PM |
| Q4 2021 | 56 | $467M | +$9.47M | -$14.3M | -$4.82M | XOM, CVX, COP, EOG, LIN | 13F-HR | 2/11/2022, 01:19 PM |
| Q3 2021 | 53 | $432M | +$18.4M | -$17.4M | +$1.07M | XOM, CVX, COP, EOG, LIN | 13F-HR | 10/27/2021, 01:44 PM |
| Q2 2021 | 56 | $443M | +$29.5M | -$22.4M | +$7.1M | XOM, CVX, COP, SLB, MPC | 13F-HR | 7/23/2021, 11:28 AM |
| Q1 2021 | 54 | $406M | +$28.9M | -$28.1M | +$818K | XOM, CVX, COP, LIN, SLB | 13F-HR | 4/23/2021, 03:13 PM |
| Q4 2020 | 57 | $330M | +$17.4M | -$21.3M | -$3.9M | XOM, CVX, LIN, COP, SLB | 13F-HR | 2/12/2021, 03:35 PM |
| Q3 2020 | 57 | $274M | +$6.03M | -$70.4M | -$64.4M | CVX, XOM, LIN, COP, SHW | 13F-HR | 10/20/2020, 05:25 PM |
| Q2 2020 | 56 | $384M | +$18M | -$15.6M | +$2.4M | CVX, XOM, COP, LIN, PSX | 13F-HR | 7/23/2020, 03:25 PM |
| Q1 2020 | 57 | $298M | +$17.1M | -$19.2M | -$2.11M | XOM, CVX, LIN, COP, KMI | 13F-HR | 4/16/2020, 11:06 AM |
| Q4 2019 | 57 | $558M | +$47.1M | -$64.1M | -$17M | XOM, CVX, COP, SLB, LIN | 13F-HR | 1/31/2020, 04:15 PM |
| Q3 2019 | 62 | $553M | +$33M | -$32.2M | +$734K | XOM, CVX, COP, KMI, EOG | 13F-HR | 10/28/2019, 11:59 AM |
| Q2 2019 | 63 | $583M | +$64.4M | -$61.3M | +$3.09M | XOM, CVX, EOG, COP, KMI | 13F-HR | 7/29/2019, 11:30 AM |
| Q1 2019 | 57 | $590M | +$13.6M | -$14.3M | -$657K | XOM, CVX, EOG, COP, OXY | 13F-HR | 4/26/2019, 02:54 PM |
| Q4 2018 | 58 | $520M | +$57.6M | -$71.4M | -$13.8M | XOM, CVX, DWDP, EOG, COP | 13F-HR | 2/14/2019, 04:24 PM |
| Q3 2018 | 60 | $683M | +$94.3M | -$95.9M | -$1.55M | XOM, CVX, EOG, COP, OXY | 13F-HR | 10/29/2018, 04:07 PM |
| Q2 2018 | 53 | $683M | +$59.9M | -$60.3M | -$402K | XOM, CVX, COP, SLB, OXY | 13F-HR | 7/26/2018, 04:56 PM |
| Q1 2018 | 53 | $621M | +$50.8M | -$56.6M | -$5.8M | XOM, CVX, SLB, COP, DWDP | 13F-HR | 4/27/2018, 03:33 PM |
| Q4 2017 | 46 | $668M | +$33.1M | -$47.6M | -$14.5M | XOM, CVX, DWDP, SLB, COP | 13F-HR | 2/13/2018, 12:21 PM |
| Q3 2017 | 45 | $647M | +$91.7M | -$85.7M | +$5.98M | XOM, CVX, DWDP, SLB, COP | 13F-HR | 10/30/2017, 10:35 AM |
| Q2 2017 | 45 | $609M | +$26.3M | -$30.5M | -$4.25M | XOM, CVX, SLB, DOW, COP | 13F-HR | 7/21/2017, 03:55 PM |
| Q1 2017 | 43 | $653M | +$42.2M | -$35.5M | +$6.76M | XOM, CVX, SLB, DOW, COP | 13F-HR | 4/28/2017, 12:15 PM |
| Q4 2016 | 46 | $672M | +$50.5M | -$69.4M | -$18.9M | XOM, CVX, SLB, COP, OXY | 13F-HR | 2/14/2017, 05:03 PM |
| Q3 2016 | 40 | $627M | $0 | $0 | XOM, CVX, SLB, EOG, OXY | 13F-HR | 10/24/2016, 05:15 PM | |
| Q2 2016 | 40 | $636M | +$30.2M | -$30.5M | -$375K | XOM, CVX, SLB, EOG, OXY | 13F-HR | 7/22/2016, 11:12 AM |
| Q1 2016 | 39 | $592M | +$23.4M | -$22.6M | +$823K | XOM, CVX, SLB, PSX, EOG | 13F-HR | 4/25/2016, 12:52 PM |
| Q4 2015 | 37 | $577M | +$41.5M | -$51M | -$9.5M | XOM, CVX, SLB, PSX, DOW | 13F-HR | 2/10/2016, 11:18 AM |
| Q3 2015 | 35 | $582M | +$14.3M | -$15.1M | -$750K | XOM, CVX, SLB, PSX, OXY | 13F-HR | 11/2/2015, 04:03 PM |
| Q2 2015 | 35 | $713M | +$48.2M | -$26.6M | +$21.6M | XOM, CVX, SLB, PSX, OXY | 13F-HR | 7/24/2015, 11:00 AM |
| Q1 2015 | 37 | $727M | +$19.1M | -$28.2M | -$9.11M | XOM, CVX, SLB, PSX, EOG | 13F-HR | 5/8/2015, 03:47 PM |
| Q4 2014 | 39 | $754M | +$32.8M | -$47.5M | -$14.7M | XOM, CVX, SLB, EOG, OXY | 13F-HR | 2/11/2015, 04:26 PM |
| Q3 2014 | 40 | $894M | +$25.5M | -$25.7M | -$167K | XOM, CVX, SLB, HAL, OXY | 13F-HR | 10/21/2014, 02:44 PM |
| Q2 2014 | 39 | $968M | +$54.4M | -$27.8M | +$26.6M | XOM, CVX, SLB, HAL, EOG | 13F-HR | 7/31/2014, 10:57 AM |
| Q1 2014 | 38 | $874M | +$62.1M | -$68M | -$5.88M | XOM, CVX, SLB, OXY, EOG | 13F-HR | 4/23/2014, 03:01 PM |
| Q4 2013 | 43 | $864M | $0 | $0 | XOM, CVX, SLB, OXY, EOG | 13F-HR | 2/14/2014, 02:43 PM |