Q2 2024 |
52 |
$2.37B |
+$114M |
-$115M |
-$1.49M |
COOP, ET, VRT, APO, WSC
|
13F-HR |
8/14/2024, 09:54 AM |
Q1 2024 |
51 |
$2.4B |
+$85M |
-$67.5M |
+$17.5M |
COOP, ET, APO, VRT, WSC
|
13F-HR |
5/15/2024, 09:37 AM |
Q4 2023 |
50 |
$2.1B |
+$93.5M |
-$77.5M |
+$16M |
COOP, ET, APO, LAD, WSC
|
Restatement |
2/14/2024, 10:48 AM |
Q3 2023 |
54 |
$1.91B |
+$112M |
-$59.2M |
+$53.1M |
ET, COOP, APO, LAD, WSC
|
13F-HR |
11/14/2023, 09:45 AM |
Q2 2023 |
54 |
$1.84B |
+$115M |
-$66.2M |
+$48.9M |
COOP, ET, LAD, APO, DVN
|
13F-HR |
8/30/2023, 02:03 PM |
Q1 2023 |
54 |
$1.64B |
+$83.7M |
-$59M |
+$24.7M |
ET, COOP, DVN, APO, ASH
|
13F-HR |
8/30/2023, 02:08 PM |
Q4 2022 |
54 |
$1.59B |
+$144M |
-$49.9M |
+$93.8M |
DVN, COOP, CI, ET, APO
|
13F-HR |
8/30/2023, 05:03 PM |
Q3 2022 |
56 |
$1.4B |
+$164M |
-$73.1M |
+$90.8M |
DVN, COOP, ET, CI, GOOGL
|
13F-HR |
8/31/2023, 10:33 AM |
Q2 2022 |
52 |
$1.42B |
+$72.3M |
-$201M |
-$129M |
GOOGL, DVN, COOP, CI, ASH
|
13F-HR |
8/31/2023, 12:15 PM |
Q1 2022 |
53 |
$1.85B |
+$149M |
-$283M |
-$134M |
GOOGL, DVN, COOP, MP, APO
|
13F-HR |
8/31/2023, 02:38 PM |
Q4 2021 |
56 |
$1.99B |
+$87.9M |
-$118M |
-$29.8M |
COOP, GOOGL, ATH, DVN, FI
|
13F-HR |
2/14/2022, 09:31 AM |
Q3 2021 |
65 |
$1.89B |
+$185M |
-$80M |
+$105M |
COOP, GOOGL, ATH, FI, DVN
|
13F-HR |
11/15/2021, 12:23 PM |
Q2 2021 |
67 |
$1.78B |
+$210M |
-$188M |
+$21.9M |
GOOGL, COOP, ATH, FI, CI
|
13F-HR |
8/16/2021, 11:15 AM |
Q1 2021 |
55 |
$1.6B |
+$214M |
-$175M |
+$39.4M |
COOP, GOOGL, FI, CI, ATH
|
13F-HR |
5/17/2021, 09:18 AM |
Q4 2020 |
46 |
$1.39B |
+$168M |
-$38.7M |
+$130M |
COOP, FI, GOOGL, CI, TRN
|
13F-HR |
2/16/2021, 09:25 AM |
Q3 2020 |
41 |
$1.02B |
+$240M |
-$125M |
+$114M |
FI, COOP, GOOGL, CI, TRN
|
13F-HR |
11/16/2020, 10:46 AM |
Q2 2020 |
40 |
$874M |
+$26.8M |
-$659M |
-$633M |
CI, FI, TRN, ASH, COOP
|
13F-HR |
8/14/2020, 10:09 AM |
Q1 2020 |
43 |
$775M |
+$90.1M |
-$636M |
-$546M |
FI, CI, GOOGL, TRN, MSFT
|
13F-HR |
5/15/2020, 10:48 AM |
Q4 2019 |
60 |
$1.88B |
+$199M |
-$177M |
+$22.2M |
FI, GOOGL, CI, UAL, WPX
|
13F-HR |
2/14/2020, 10:38 AM |
Q3 2019 |
61 |
$1.68B |
+$378M |
-$346M |
+$32M |
FI, GOOGL, UAL, CIMXXXX, CI
|
13F-HR |
11/14/2019, 09:52 AM |
Q2 2019 |
58 |
$1.68B |
+$205M |
-$166M |
+$39.3M |
FDC, GOOGL, UAL, CIMXXXX, CI
|
13F-HR |
8/14/2019, 09:36 AM |
Q1 2019 |
55 |
$1.64B |
$0 |
$0 |
|
FDC, GOOGL, UAL, CIMXXXX, CI
|
13F-HR |
5/15/2019, 10:21 AM |
Q2 2014 |
88 |
$7.57B |
+$1.17B |
-$1.22B |
-$49.4M |
S, SDOCQ, AIG, SIRI, C
|
13F-HR |
8/14/2014, 01:40 PM |
Q1 2014 |
79 |
$7.54B |
+$1.22B |
-$590M |
+$635M |
S, SDOCQ, AIG, SIRI, SLM
|
13F-HR |
5/15/2014, 10:03 AM |
Q4 2013 |
77 |
$7.05B |
$0 |
$0 |
|
S, AIG, SLM, SIRI, SDOCQ
|
13F-HR |
2/14/2014, 12:01 PM |