Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 51 | $120M | +$19M | -$24.5M | -$5.42M | SHV, ANGL, AAPL, USMV, CPB | 13F-HR | 2/13/2025, 05:38 PM |
Q3 2024 | 55 | $133M | +$12.7M | -$14.8M | -$2.11M | AAPL, ANGL, USMV, CPB, SCHV | 13F-HR | 11/14/2024, 10:14 AM |
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 | 175 | $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, AMLP, AXP | 13F-HR | 11/12/2019, 10:48 AM |
Q2 2019 | 154 | $120M | +$11.8M | -$33.4M | -$21.6M | BRKB, CPRT, DVA, AMLP, FANG | 13F-HR | 8/9/2019, 05:36 PM |
Q1 2019 | 166 | $138M | +$14.1M | -$13.5M | +$689K | BRKA, BRKB, CRCQQ, CPRT, AMLP | 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 |