Q3 2024 |
52 |
$647M |
+$9M |
-$14.8M |
-$5.83M |
TECK, XOM, BRKB, NEM, CVX
|
13F-HR |
10/10/2024, 10:08 AM |
Q2 2024 |
52 |
$626M |
+$15.6M |
-$6.79M |
+$8.79M |
XOM, TECK, BRKB, CVX, COP
|
13F-HR |
7/10/2024, 12:03 PM |
Q1 2024 |
52 |
$637M |
+$7.55M |
-$19.9M |
-$12.4M |
XOM, TECK, BRKB, COP, CVX
|
13F-HR |
4/11/2024, 11:03 AM |
Q4 2023 |
52 |
$628M |
+$20.3M |
-$5.41M |
+$14.9M |
TECK, XOM, BRKB, CVX, CCJ
|
13F-HR |
1/10/2024, 11:08 AM |
Q3 2023 |
52 |
$602M |
+$9.6M |
-$5.8M |
+$3.8M |
XOM, TECK, CVX, COP, BRKB
|
13F-HR |
10/10/2023, 02:33 PM |
Q2 2023 |
51 |
$600M |
+$9.89M |
-$700K |
+$9.19M |
XOM, TECK, CVX, BRKB, COP
|
13F-HR |
7/12/2023, 10:46 AM |
Q1 2023 |
52 |
$604M |
+$9.3M |
-$834K |
+$8.46M |
XOM, TECK, CVX, NEM, BRKB
|
13F-HR |
4/11/2023, 02:23 PM |
Q4 2022 |
53 |
$604M |
+$7.37M |
-$2.08M |
+$5.29M |
XOM, CVX, TECK, COP, BRKB
|
13F-HR |
1/12/2023, 11:09 AM |
Q3 2022 |
51 |
$526M |
+$16.7M |
-$2.53M |
+$14.2M |
XOM, CVX, TECK, COP, MOS
|
13F-HR |
10/13/2022, 10:24 AM |
Q2 2022 |
52 |
$561M |
+$15.6M |
-$7.36M |
+$8.28M |
XOM, NEM, LUMN, CVX, TECK
|
13F-HR |
7/15/2022, 10:15 AM |
Q1 2022 |
52 |
$648M |
+$50.9M |
-$8.73M |
+$42.2M |
NEM, TECK, MOS, CVX, BRKB
|
13F-HR |
4/12/2022, 01:51 PM |
Q4 2021 |
51 |
$514M |
+$38.3M |
-$11.6M |
+$26.7M |
NEM, BRKB, TECK, LUMN, CVX
|
Restatement |
1/21/2022, 11:51 AM |
Q3 2021 |
50 |
$443M |
+$16.8M |
-$11.2M |
+$5.64M |
NEM, BRKB, TECK, LUMN, XOM
|
13F-HR |
10/12/2021, 12:23 PM |
Q2 2021 |
50 |
$446M |
+$5.03M |
-$9.85M |
-$4.82M |
NEM, BRKB, LUMN, XOM, TECK
|
13F-HR |
7/13/2021, 02:24 PM |
Q1 2021 |
51 |
$420M |
+$38.4M |
-$52.8M |
-$14.4M |
NEM, BRKB, LUMN, XOM, CVX
|
13F-HR |
4/8/2021, 12:17 PM |
Q4 2020 |
53 |
$377M |
+$18.7M |
-$5.7M |
+$13M |
NEM, BRKB, TECK, PARA, MRK
|
13F-HR |
1/13/2021, 10:33 AM |
Q3 2020 |
52 |
$328M |
+$11.5M |
-$15M |
-$3.47M |
NEM, BRKB, MRK, GOLD, TECK
|
13F-HR |
10/7/2020, 12:36 PM |
Q2 2020 |
54 |
$325M |
+$6.15M |
-$19.6M |
-$13.4M |
NEM, BRKB, XOM, MRK, GOLD
|
13F-HR |
7/8/2020, 11:54 AM |
Q1 2020 |
51 |
$280M |
+$22M |
-$62.3M |
-$40.3M |
NEM, BRKB, MRK, XOM, PFE
|
13F-HR |
4/8/2020, 01:02 PM |
Q4 2019 |
55 |
$442M |
+$1.7M |
-$45.4M |
-$43.7M |
NEM, BRKB, MRK, XOM, COP
|
13F-HR |
1/8/2020, 04:48 PM |
Q3 2019 |
56 |
$457M |
+$6.01M |
-$3.71M |
+$2.3M |
NEM, BRKB, XOM, MRK, CVX
|
13F-HR |
10/3/2019, 11:35 AM |
Q2 2019 |
56 |
$489M |
+$26.3M |
-$11.4M |
+$14.9M |
NEM, BRKB, XOM, MRK, TECK
|
13F-HR |
7/10/2019, 11:07 AM |
Q1 2019 |
58 |
$477M |
+$1.39M |
-$24.6M |
-$23.2M |
XOM, BRKB, NEM, MRK, TECK
|
13F-HR |
4/11/2019, 11:40 AM |
Q4 2018 |
55 |
$463M |
+$12.7M |
-$4.47M |
+$8.25M |
BRKB, XOM, NEM, MRK, TECK
|
13F-HR |
1/17/2019, 12:09 PM |
Q3 2018 |
60 |
$517M |
+$6.19M |
-$21.1M |
-$14.9M |
XOM, BRKB, TECK, MOS, COP
|
13F-HR |
10/2/2018, 12:26 PM |
Q2 2018 |
57 |
$513M |
+$31.2M |
-$36.3M |
-$5.07M |
XOM, NEM, BRKB, TECK, MRK
|
13F-HR |
7/11/2018, 03:43 PM |
Q1 2018 |
58 |
$497M |
+$17.6M |
-$64M |
-$46.5M |
XOM, NEM, BRKB, TECK, PFE
|
13F-HR |
4/19/2018, 12:11 PM |
Q4 2017 |
60 |
$556M |
+$2.73M |
-$78.5M |
-$75.8M |
BRKB, PFE, NEM, MRK, TECK
|
13F-HR |
1/10/2018, 10:26 AM |
Q3 2017 |
60 |
$604M |
+$13.6M |
-$12.6M |
+$983K |
PFE, BRKB, MRK, NEM, TECK
|
13F-HR |
10/11/2017, 10:28 AM |
Q2 2017 |
60 |
$558M |
+$23M |
-$580K |
+$22.5M |
PFE, BRKB, MRK, NEM, GLW
|
13F-HR |
7/18/2017, 10:58 AM |
Q1 2017 |
57 |
$570M |
+$513K |
-$32.9M |
-$32.4M |
PFE, BRKB, MRK, TECK, NEM
|
13F-HR |
4/11/2017, 12:54 PM |
Q4 2016 |
59 |
$591M |
+$23.7M |
-$21.8M |
+$1.93M |
PFE, BRKB, MRK, NEM, TECK
|
13F-HR |
1/10/2017, 12:38 PM |
Q3 2016 |
60 |
$560M |
+$9.21M |
-$2.55M |
+$6.66M |
PFE, NEM, MRK, BRKB, TECK
|
13F-HR |
10/5/2016, 10:58 AM |
Q2 2016 |
58 |
$537M |
+$4.42M |
-$6.54M |
-$2.12M |
PFE, NEM, BRKB, MRK, XOM
|
13F-HR |
7/7/2016, 11:54 AM |
Q1 2016 |
58 |
$487M |
+$28.8M |
-$22.5M |
+$6.33M |
PFE, BRKB, MRK, NEM, VLO
|
13F-HR |
4/6/2016, 10:37 AM |
Q4 2015 |
60 |
$461M |
+$11M |
-$19.1M |
-$8.1M |
PFE, VLO, MRK, BRKB, COP
|
13F-HR |
1/19/2016, 09:45 AM |
Q3 2015 |
59 |
$465M |
+$9.15M |
-$6.96M |
+$2.19M |
PFE, VLO, BRKB, MRK, COP
|
13F-HR |
10/7/2015, 10:44 AM |
Q2 2015 |
62 |
$552M |
+$8.51M |
-$45.2M |
-$36.7M |
PFE, VLO, MRK, BRKB, COP
|
13F-HR |
7/13/2015, 10:02 AM |
Q1 2015 |
65 |
$608M |
+$1.85M |
-$96M |
-$94.1M |
PFE, VLO, MRK, BRKB, COP
|
13F-HR |
4/13/2015, 03:09 PM |
Q4 2014 |
68 |
$712M |
+$13.5M |
-$5.19M |
+$8.35M |
PFE, COP, BRKB, MRK, VLO
|
13F-HR |
1/7/2015, 04:01 PM |
Q3 2014 |
66 |
$766M |
+$13M |
-$13.6M |
-$617K |
PFE, COP, MRK, BRKB, ECA
|
13F-HR |
10/6/2014, 03:54 PM |
Q2 2014 |
67 |
$819M |
+$9.81M |
-$9.11M |
+$700K |
COP, PFE, MRK, ECA, VLO
|
13F-HR |
7/17/2014, 12:23 PM |
Q1 2014 |
68 |
$783M |
+$3.04M |
-$37.2M |
-$34.2M |
PFE, COP, MRK, VLO, BRKB
|
13F-HR |
4/10/2014, 03:52 PM |
Q4 2013 |
70 |
$795M |
$0 |
$0 |
|
PFE, COP, MRK, VLO, BRKB
|
13F-HR |
1/21/2014, 12:42 PM |