Q2 2024 |
414 |
$2.31B |
+$223M |
-$168M |
+$55.6M |
CORT, XOM, MSFT, CNQ, AAPL
|
13F-HR |
7/31/2024, 11:51 AM |
Q1 2024 |
426 |
$2.25B |
+$69.7M |
-$126M |
-$56.1M |
CORT, CNQ, PXD, MSFT, BRKB
|
13F-HR |
5/13/2024, 02:47 PM |
Q4 2023 |
424 |
$2.2B |
+$37.6M |
-$79.6M |
-$42M |
CORT, PXD, CNQ, AAPL, MSFT
|
13F-HR |
1/29/2024, 04:19 PM |
Q3 2023 |
417 |
$2.07B |
+$78.8M |
-$70.6M |
+$8.22M |
CORT, PXD, CNQ, AAPL, MSFT
|
13F-HR |
11/2/2023, 01:57 PM |
Q2 2023 |
415 |
$2.07B |
+$64M |
-$40.7M |
+$23.3M |
CORT, PXD, AAPL, CNQ, MSFT
|
13F-HR |
7/27/2023, 10:03 AM |
Q1 2023 |
411 |
$1.94B |
+$82.2M |
-$31.3M |
+$50.9M |
CORT, PXD, CNQ, AAPL, MSFT
|
13F-HR |
5/9/2023, 03:52 PM |
Q4 2022 |
418 |
$1.83B |
+$37.1M |
-$92.2M |
-$55.2M |
CORT, PXD, CNQ, BRKB, AAPL
|
13F-HR |
1/31/2023, 04:44 PM |
Q3 2022 |
410 |
$1.78B |
+$85.4M |
-$56.5M |
+$28.9M |
CORT, PXD, CNQ, AAPL, BRKB
|
13F-HR |
10/21/2022, 02:29 PM |
Q2 2022 |
422 |
$1.9B |
+$52.3M |
-$57.2M |
-$4.87M |
CORT, PXD, CNQ, AAPL, MSFT
|
13F-HR |
8/11/2022, 10:35 AM |
Q1 2022 |
436 |
$2.22B |
+$64.3M |
-$109M |
-$44.8M |
CORT, PXD, CNQ, AAPL, MSFT
|
13F-HR |
5/9/2022, 10:56 AM |
Q4 2021 |
443 |
$2.19B |
+$41.2M |
-$111M |
-$69.7M |
CORT, PXD, AAPL, MSFT, CNQ
|
13F-HR |
2/11/2022, 04:24 PM |
Q3 2021 |
433 |
$2.16B |
+$58.3M |
-$81.1M |
-$22.8M |
CORT, PXD, AAPL, MSFT, CNQ
|
13F-HR |
10/27/2021, 01:26 PM |
Q2 2021 |
434 |
$2.23B |
+$75.4M |
-$70.8M |
+$4.63M |
CORT, PXD, AAPL, MSFT, CNQ
|
13F-HR |
8/3/2021, 01:45 PM |
Q1 2021 |
418 |
$2.12B |
+$72.2M |
-$92.5M |
-$20.3M |
CORT, PXD, OMER, AAPL, MSFT
|
13F-HR |
4/21/2021, 01:45 PM |
Q4 2020 |
409 |
$2.01B |
+$379M |
-$94.2M |
+$285M |
CORT, AAPL, PXD, MSFT, OMER
|
13F-HR |
1/27/2021, 03:36 PM |
Q3 2020 |
356 |
$1.45B |
+$41.5M |
-$344M |
-$303M |
CORT, MSFT, PXD, OMER, PG
|
13F-HR |
10/21/2020, 01:08 PM |
Q2 2020 |
388 |
$1.73B |
+$42.7M |
-$130M |
-$87.2M |
CORT, AAPL, PXD, OMER, MSFT
|
13F-HR |
7/31/2020, 11:24 AM |
Q1 2020 |
391 |
$1.47B |
+$247M |
-$78.2M |
+$169M |
CORT, OMER, AAPL, MSFT, PXD
|
13F-HR |
4/22/2020, 03:30 PM |
Q4 2019 |
384 |
$1.83B |
+$64.3M |
-$352M |
-$288M |
PXD, CORT, OMER, CNQ, MSFT
|
13F-HR |
1/15/2020, 10:47 AM |
Q3 2019 |
410 |
$2.03B |
+$68M |
-$94.2M |
-$26.2M |
CORT, PXD, OMER, AAPL, BRKB
|
13F-HR |
10/16/2019, 09:23 AM |
Q2 2019 |
409 |
$2.07B |
+$99.9M |
-$163M |
-$63.4M |
PXD, CORT, OMER, BRKB, AAPL
|
13F-HR |
7/11/2019, 03:33 PM |
Q1 2019 |
401 |
$2.09B |
+$49.8M |
-$84.9M |
-$35.1M |
PXD, CORT, OMER, HXL, CNQ
|
13F-HR |
4/11/2019, 02:53 PM |
Q4 2018 |
397 |
$1.89B |
+$51.2M |
-$109M |
-$57.6M |
PXD, CORT, HXL, BRKB, OMER
|
13F-HR |
1/24/2019, 08:46 AM |
Q3 2018 |
432 |
$2.36B |
+$217M |
-$68.2M |
+$148M |
PXD, OMER, CORT, HXL, CNQ
|
13F-HR |
10/24/2018, 10:02 AM |
Q2 2018 |
398 |
$2.15B |
+$75.3M |
-$66.9M |
+$8.41M |
PXD, CORT, OMER, CNQ, HXL
|
13F-HR |
8/10/2018, 05:02 PM |
Q1 2018 |
395 |
$2.04B |
+$90.1M |
-$98.4M |
-$8.24M |
PXD, CORT, HXL, OMER, CNQ
|
13F-HR |
4/17/2018, 12:11 PM |
Q4 2017 |
392 |
$2.16B |
+$265M |
-$92.8M |
+$172M |
PXD, CORT, OMER, HXL, WMB
|
13F-HR |
1/19/2018, 10:36 AM |
Q3 2017 |
358 |
$1.91B |
+$90.5M |
-$125M |
-$34.9M |
PXD, CORT, OMER, HXL, WMB
|
13F-HR |
10/20/2017, 02:50 PM |
Q2 2017 |
356 |
$1.83B |
+$108M |
-$168M |
-$59.9M |
PXD, OMER, CORT, HXL, WMB
|
13F-HR |
7/28/2017, 09:27 AM |
Q1 2017 |
397 |
$1.86B |
+$76.1M |
-$126M |
-$49.5M |
PXD, CORT, OMER, HXL, WMB
|
13F-HR |
5/9/2017, 10:34 AM |
Q4 2016 |
394 |
$1.82B |
+$59M |
-$71.4M |
-$12.4M |
PXD, HXL, WMB, CORT, OMER
|
13F-HR |
1/25/2017, 04:49 PM |
Q3 2016 |
399 |
$1.77B |
+$65.3M |
-$101M |
-$35.9M |
PXD, HXL, WMB, OMER, CORT
|
13F-HR |
11/3/2016, 11:23 AM |
Q2 2016 |
409 |
$1.69B |
+$1.69B |
-$1.57M |
+$1.69B |
PXD, HXL, CORT, WMB, OMER
|
13F-HR |
8/11/2016, 02:59 PM |
Q1 2016 |
366 |
$1.57M |
+$55.4K |
-$74.6K |
-$19.1K |
|
13F-HR |
4/29/2016, 01:47 PM |
Q4 2015 |
377 |
$1.57M |
+$61.6K |
-$83K |
-$21.4K |
|
13F-HR |
1/27/2016, 08:34 AM |
Q3 2015 |
363 |
$1.53M |
+$55.1K |
-$67.3K |
-$12.2K |
|
13F-HR |
10/27/2015, 10:33 AM |
Q2 2015 |
377 |
$1.81M |
+$72.3K |
-$42K |
+$30.3K |
|
13F-HR |
7/10/2015, 12:44 PM |
Q1 2015 |
380 |
$1.82M |
+$98.8K |
-$67K |
+$31.8K |
|
13F-HR |
4/15/2015, 01:40 PM |
Q4 2014 |
374 |
$1.72M |
+$95.7K |
-$182K |
-$86.3K |
|
13F-HR |
1/28/2015, 10:26 AM |
Q3 2014 |
378 |
$1.86M |
+$62.1K |
-$187K |
-$124K |
|
13F-HR |
10/28/2014, 03:34 PM |
Q2 2014 |
382 |
$2.03M |
+$105K |
-$45.4K |
+$59.3K |
|
13F-HR |
7/30/2014, 11:12 AM |
Q1 2014 |
369 |
$1.87M |
+$116K |
-$109K |
+$6.32K |
|
13F-HR |
5/2/2014, 11:24 AM |
Q4 2013 |
351 |
$1.81M |
$0 |
$0 |
|
|
13F-HR |
1/24/2014, 12:27 PM |