| Q2 2024 |
57 |
$127M |
+$7.57M |
-$7.81M |
-$247K |
AAPL, USMV, CPB, ANGL, SCHV
|
13F-HR |
8/14/2024, 09:53 AM |
| Q1 2024 |
55 |
$125M |
+$14.6M |
-$17.4M |
-$2.8M |
AAPL, USMV, ANGL, CPB, SHV
|
13F-HR |
5/14/2024, 05:44 PM |
| Q4 2023 |
54 |
$123M |
+$8.17M |
-$9.06M |
-$892K |
AAPL, ANGL, SPLV, SHV, CPB
|
13F-HR |
2/13/2024, 06:12 PM |
| Q3 2023 |
52 |
$115M |
+$9.16M |
-$14.4M |
-$5.22M |
AAPL, ANGL, SPLV, CPB, SHV
|
13F-HR |
11/13/2023, 05:45 PM |
| Q2 2023 |
52 |
$126M |
+$21.7M |
-$10.1M |
+$11.6M |
TLT, AAPL, ANGL, SPLV, MTUM
|
13F-HR |
8/14/2023, 03:52 PM |
| Q1 2023 |
55 |
$113M |
+$2.84M |
-$60.8M |
-$58M |
AAPL, ANGL, MTUM, SPLV, CPB
|
13F-HR |
5/11/2023, 05:11 PM |
| Q4 2022 |
71 |
$169M |
+$12.4M |
-$50.6M |
-$38.3M |
EQT, CRC, ANGL, SPLV, AAPL
|
13F-HR |
2/13/2023, 05:40 PM |
| Q3 2022 |
140 |
$199M |
+$17.3M |
-$39.3M |
-$22.1M |
EQT, CRC, ANGL, SPLV, DVN
|
13F-HR |
11/9/2022, 02:26 PM |
| Q2 2022 |
180 |
$226M |
+$34.1M |
-$45.9M |
-$11.8M |
EQT, CRC, SPLV, ANGL, TLT
|
13F-HR |
8/12/2022, 01:35 PM |
| Q1 2022 |
182 |
$261M |
+$31.8M |
-$52.5M |
-$20.8M |
EQT, SPTL, CRC, JMBS, ANGL
|
13F-HR |
5/6/2022, 03:16 PM |
| Q4 2021 |
186 |
$274M |
+$19.5M |
-$29M |
-$9.48M |
SPTL, EQT, ANGL, CRC, AAPL
|
13F-HR |
2/11/2022, 06:41 PM |
| Q3 2021 |
186 |
$269M |
+$9.9M |
-$17.3M |
-$7.36M |
SPTL, EQT, ANGL, VMBS, CRC
|
13F-HR |
11/12/2021, 02:37 PM |
| Q2 2021 |
183 |
$277M |
+$21.7M |
-$20.9M |
+$750K |
EQT, SPTL, SPLV, ANGL, VMBS
|
13F-HR |
8/10/2021, 01:16 PM |
| Q1 2021 |
175 |
$256M |
+$24.6M |
-$36.3M |
-$11.6M |
EQT, SPTL, VMBS, ANGL, SPLV
|
13F-HR |
5/17/2021, 11:06 AM |
| Q4 2020 |
174 |
$251M |
+$47.4M |
-$22.8M |
+$24.6M |
SPTL, VMBS, EQT, SCHV, ANGL
|
13F-HR |
2/12/2021, 07:37 AM |
| Q3 2020 |
172 |
$217M |
+$39.8M |
-$33.5M |
+$6.33M |
SPTL, VMBS, ANGL, SCHV, SPLV
|
13F-HR |
11/12/2020, 07:02 PM |
| Q2 2020 |
173 |
$206M |
+$141M |
-$3.52M |
+$138M |
SPTL, SH, MTUM, JQUA, SPLV
|
13F-HR |
8/14/2020, 02:21 PM |
| Q1 2020 |
124 |
$55.5M |
+$4.66M |
-$41.8M |
-$37.1M |
BRKB, CPRT, DVA, CPB, SPGI
|
13F-HR |
5/12/2020, 04:32 PM |
| Q4 2019 |
149 |
$122M |
+$6.82M |
-$11.3M |
-$4.52M |
BRKB, CPRT, DVA, WPX, AXP
|
13F-HR |
2/5/2020, 01:20 PM |
| Q3 2019 |
150 |
$117M |
+$7.9M |
-$7.16M |
+$742K |
BRKB, CPRT, DVA, AMLPXXXX, AXP
|
13F-HR |
11/12/2019, 10:48 AM |
| Q2 2019 |
154 |
$120M |
+$11.8M |
-$33.4M |
-$21.6M |
BRKB, CPRT, DVA, AMLPXXXX, FANG
|
13F-HR |
8/9/2019, 05:36 PM |
| Q1 2019 |
166 |
$138M |
+$14.1M |
-$13.5M |
+$635K |
BRKA, BRKB, CRCQQ, CPRT, AMLPXXXX
|
13F-HR |
5/14/2019, 12:19 PM |
| Q4 2018 |
182 |
$123M |
+$12.9M |
-$31.7M |
-$18.8M |
BRKA, BRKB, CRCQQ, CPRT, IVW
|
13F-HR |
2/12/2019, 04:25 PM |
| Q3 2018 |
222 |
$172M |
+$31.6M |
-$8.13M |
+$23.5M |
BRKA, BRKB, CRCQQ, IVV, IVW
|
13F-HR |
11/14/2018, 12:32 PM |
| Q2 2018 |
217 |
$144M |
+$12.3M |
-$19.2M |
-$6.84M |
CRCQQ, BRKB, CPRT, NBL, REN
|
13F-HR |
8/13/2018, 06:40 PM |
| Q1 2018 |
241 |
$143M |
+$19.4M |
-$17.8M |
+$1.59M |
BRKB, PKB, CRCQQ, REN, CPRT
|
13F-HR |
5/11/2018, 03:28 PM |
| Q4 2017 |
240 |
$147M |
+$39.8M |
-$9.81M |
+$30M |
BRKB, PKB, CRCQQ, SVXY, NBL
|
13F-HR |
2/13/2018, 01:29 PM |
| Q3 2017 |
205 |
$108M |
+$7.63M |
-$63.5M |
-$55.8M |
BRKB, SVXY, NBL, REN, AXP
|
13F-HR |
11/14/2017, 11:53 AM |
| Q2 2017 |
230 |
$160M |
+$21.6M |
-$40M |
-$18.5M |
NBL, REN, BRKB, PXD, CPE
|
13F-HR |
8/10/2017, 04:14 PM |
| Q1 2017 |
256 |
$195M |
+$26.5M |
-$158M |
-$131M |
BRKB, CWEI, REN, CRCQQ, PXD
|
13F-HR |
5/12/2017, 04:32 PM |
| Q4 2016 |
263 |
$338M |
+$13.8M |
-$188M |
-$174M |
CWEI, REN, CRCQQ, CPE, PXD
|
13F-HR |
2/10/2017, 10:22 AM |
| Q3 2016 |
350 |
$461M |
+$39.9M |
-$67.5M |
-$27.6M |
CWEI, PXD, CPE, REN, CRCQQ
|
13F-HR |
11/14/2016, 09:51 AM |
| Q2 2016 |
338 |
$385M |
+$70.5M |
-$43M |
+$27.5M |
PXD, CWEI, CPE, GPORQ, XEC
|
13F-HR |
8/15/2016, 09:54 AM |
| Q1 2016 |
275 |
$308M |
+$34.5M |
-$76.6M |
-$42.1M |
PXD, GPORQ, CPE, XEC, EQT
|
13F-HR |
5/16/2016, 10:12 AM |
| Q4 2015 |
1 |
$19.6M |
$0 |
$0 |
|
CWEI
|
New Holdings |
3/24/2016, 03:22 PM |
| Q4 2015 |
351 |
$343M |
+$51.2M |
-$53M |
-$1.78M |
PXD, CWEI, EQT, XEC, CPE
|
13F-HR |
2/12/2016, 07:02 PM |
| Q3 2015 |
363 |
$366M |
+$44.9M |
-$69.1M |
-$24.1M |
CWEI, EQT, PXD, XEC, GPORQ
|
13F-HR |
11/16/2015, 12:58 PM |
| Q2 2015 |
409 |
$518M |
+$30.1M |
-$43.7M |
-$13.6M |
CWEI, GPORQ, EQT, CTRA, PXD
|
13F-HR |
8/14/2015, 01:35 PM |
| Q1 2015 |
378 |
$552M |
+$48.7M |
-$97.8M |
-$49.1M |
CWEI, GPORQ, EQT, PXD, CNX
|
13F-HR |
5/15/2015, 12:47 PM |
| Q4 2014 |
423 |
$601M |
+$77.9M |
-$97.5M |
-$19.6M |
CWEI, GPORQ, CNX, EQT, CTRA
|
13F-HR |
2/17/2015, 10:54 AM |
| Q3 2014 |
505 |
$757M |
+$46.4M |
-$62.4M |
-$16M |
CWEI, CNX, GPORQ, PVAHQ, MHRCQ
|
13F-HR |
11/13/2014, 04:09 PM |
| Q2 2014 |
525 |
$925M |
+$71.9M |
-$53.4M |
+$18.6M |
CWEI, CNX, GPORQ, GDPMQ, MHRCQ
|
13F-HR |
8/14/2014, 10:57 AM |
| Q1 2014 |
532 |
$845M |
+$83.7M |
-$75.3M |
+$8.48M |
CWEI, GPORQ, CNX, MHRCQ, EQT
|
13F-HR |
5/15/2014, 02:33 PM |
| Q4 2013 |
533 |
$790M |
$0 |
$0 |
|
CWEI, GPORQ, CNX, MHRCQ, RRC
|
13F-HR |
2/14/2014, 09:55 AM |