INGALLS & SNYDER LLC

13F Filings History

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$2.31B
Signature - Title
Frank Stolba - MANAGING OFFICER
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by INGALLS & SNYDER LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. INGALLS & SNYDER LLC reported 414 stock holdings with total value $2.31B as of Q2 2024. Top holdings included CORT, XOM, MSFT, CNQ, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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