Q1 2024 |
25 |
$88.7M |
+$2.14M |
-$10.3M |
-$8.14M |
AER, SLVM, C, OMF, LYB
|
13F-HR |
5/15/2024, 10:10 AM |
Q4 2023 |
25 |
$90.2M |
+$6.07M |
-$1.52M |
+$4.55M |
AER, OMF, LYB, SLVM, C
|
13F-HR |
2/14/2024, 08:43 AM |
Q3 2023 |
25 |
$82.8M |
+$5.91M |
-$7.28M |
-$1.36M |
AER, LYB, SLVM, OMF, VAL
|
13F-HR |
11/14/2023, 09:14 AM |
Q2 2023 |
23 |
$82M |
+$2.41M |
-$15.7M |
-$13.3M |
AER, LYB, MT, OMF, C
|
13F-HR |
8/14/2023, 09:01 AM |
Q1 2023 |
24 |
$96M |
+$5.97M |
-$11.1M |
-$5.13M |
AER, MT, C, LYB, AA
|
13F-HR |
5/15/2023, 08:30 AM |
Q4 2022 |
27 |
$105M |
+$15M |
-$7.64M |
+$7.33M |
AER, AA, SLVM, DVN, MT
|
13F-HR |
2/14/2023, 09:17 AM |
Q3 2022 |
26 |
$83.3M |
+$8.69M |
-$12.9M |
-$4.17M |
AER, DVN, AA, MT, AR
|
13F-HR |
11/14/2022, 09:12 AM |
Q2 2022 |
26 |
$89.7M |
+$15.9M |
-$6.43M |
+$9.51M |
AER, AA, DVN, AR, CNQ
|
13F-HR |
8/15/2022, 08:48 AM |
Q1 2022 |
26 |
$95.7M |
+$16.3M |
-$15.4M |
+$847K |
AA, AER, DVN, CNQ, MGY
|
13F-HR |
5/16/2022, 08:44 AM |
Q4 2021 |
27 |
$78.2M |
+$11.7M |
-$11.4M |
+$270K |
AA, AER, COP, DVN, CRC
|
13F-HR |
2/14/2022, 09:11 AM |
Q3 2021 |
25 |
$72M |
+$7.01M |
-$7.61M |
-$598K |
AA, AER, COP, DVN, MGY
|
13F-HR |
11/15/2021, 08:50 AM |
Q2 2021 |
28 |
$69.3M |
+$9.94M |
-$10.3M |
-$411K |
AA, AER, COP, ADNT, CNQ
|
13F-HR |
8/16/2021, 10:34 AM |
Q1 2021 |
26 |
$63.5M |
+$10M |
-$8.6M |
+$1.43M |
AER, AA, CNQ, ADNT, EQT
|
13F-HR |
5/17/2021, 10:15 AM |
Q4 2020 |
25 |
$49.5M |
+$7.68M |
-$10.6M |
-$2.87M |
AER, AA, CNQ, ADNT, CC
|
13F-HR |
2/16/2021, 10:15 AM |
Q3 2020 |
25 |
$36.9M |
+$6.59M |
-$4.67M |
+$1.92M |
AER, FDX, URI, CNQ, LYB
|
13F-HR |
11/16/2020, 06:08 AM |
Q2 2020 |
25 |
$34.2M |
+$5.51M |
-$7.7M |
-$2.19M |
AER, CNQ, URI, COP, FDX
|
13F-HR |
8/14/2020, 07:10 AM |
Q1 2020 |
23 |
$27.6M |
+$4.57M |
-$38.1M |
-$33.5M |
URI, AER, CNQ, MBI, COP
|
13F-HR |
5/15/2020, 06:34 AM |
Q4 2019 |
27 |
$111M |
+$3.33M |
-$9.31M |
-$5.99M |
CNQ, CRCQQ, URI, AGO, COP
|
13F-HR |
2/14/2020, 09:23 AM |
Q3 2019 |
27 |
$107M |
+$13.1M |
-$16.2M |
-$3.1M |
CRCQQ, AGO, CNQ, URI, MBI
|
13F-HR |
11/14/2019, 06:10 AM |
Q2 2019 |
29 |
$124M |
+$24.4M |
-$26.6M |
-$2.13M |
CRCQQ, URI, AGO, DVN, APA
|
13F-HR |
8/14/2019, 10:28 AM |
Q1 2019 |
30 |
$134M |
+$9.09M |
-$76.5M |
-$67.4M |
CRCQQ, AGO, DVN, URI, APC
|
13F-HR |
5/15/2019, 04:09 PM |
Q4 2018 |
32 |
$169M |
+$34.7M |
-$21.4M |
+$13.3M |
CRCQQ, AGO, MBI, URI, DVN
|
13F-HR |
2/14/2019, 04:05 PM |
Q3 2018 |
27 |
$250M |
+$22.5M |
-$24.2M |
-$1.66M |
CRCQQ, DNRCQ, DVN, AGO, APA
|
13F-HR |
11/14/2018, 04:15 PM |
Q2 2018 |
25 |
$240M |
+$15.7M |
-$24M |
-$8.24M |
CRCQQ, DVN, APA, DNRCQ, APC
|
13F-HR |
8/14/2018, 04:12 PM |
Q1 2018 |
25 |
$209M |
+$35.8M |
-$25.4M |
+$10.4M |
MBI, AGO, CRCQQ, APA, DVN
|
13F-HR |
5/15/2018, 12:27 PM |
Q4 2017 |
25 |
$208M |
+$7.71M |
-$28.7M |
-$21M |
CRCQQ, AA, AGO, APA, MBI
|
Restatement |
5/15/2018, 12:14 PM |
Q3 2017 |
26 |
$219M |
+$3.43M |
-$45.9M |
-$42.5M |
MBI, AGO, APA, AA, C
|
Restatement |
11/17/2017, 04:06 PM |
Q2 2017 |
26 |
$256M |
+$5.57M |
-$18.9M |
-$13.3M |
MBI, AGO, APA, C, AIG
|
13F-HR |
8/14/2017, 09:55 AM |
Q1 2017 |
26 |
$292M |
+$26M |
-$39M |
-$13M |
MBI, AGO, APA, CRCQQ, DVN
|
13F-HR |
5/15/2017, 01:48 PM |
Q4 2016 |
28 |
$344M |
+$56.8M |
-$50.3M |
+$6.44M |
MBI, AGO, APA, CRCQQ, MUR
|
13F-HR |
2/14/2017, 10:46 AM |
Q3 2016 |
25 |
$300M |
+$15.1M |
-$50.8M |
-$35.7M |
MBI, APA, AGO, PTEN, MUR
|
13F-HR |
11/14/2016, 11:13 AM |
Q2 2016 |
27 |
$312M |
+$32.6M |
-$176M |
-$143M |
RRD, MBI, APA, AGO, QUAD
|
13F-HR |
8/15/2016, 11:14 AM |
Q1 2016 |
30 |
$425M |
+$53M |
-$87.6M |
-$34.5M |
MBI, APA, RRD, PTEN, AGO
|
13F-HR |
5/16/2016, 09:56 AM |
Q4 2015 |
29 |
$443M |
+$19.6M |
-$61.5M |
-$41.9M |
MBI, RRD, AGO, APA, PTEN
|
13F-HR |
2/16/2016, 01:48 PM |
Q3 2015 |
31 |
$499M |
+$110M |
-$101M |
+$9.54M |
AGO, RRD, MBI, APA, PTEN
|
13F-HR |
11/16/2015, 01:58 PM |
Q2 2015 |
30 |
$593M |
+$148M |
-$142M |
+$6.12M |
RRD, AGO, APA, DNRCQ, MBI
|
13F-HR |
8/14/2015, 11:36 AM |
Q1 2015 |
28 |
$627M |
+$37.3M |
-$133M |
-$95.9M |
RRD, AGO, MBI, APA, RDSA
|
13F-HR |
5/15/2015, 04:02 PM |
Q4 2014 |
30 |
$731M |
+$150M |
-$216M |
-$65.2M |
MBI, AGO, RRD, AIG, APA
|
13F-HR |
2/17/2015, 04:13 PM |
Q3 2014 |
31 |
$770M |
+$145M |
-$137M |
+$8.78M |
MBI, AGO, RRD, LLY, LMT
|
13F-HR |
11/14/2014, 04:12 PM |
Q2 2014 |
33 |
$781M |
+$95.2M |
-$171M |
-$75.6M |
RRD, MBI, AGO, AIG, AA
|
13F-HR |
8/14/2014, 04:12 PM |
Q1 2014 |
42 |
$836M |
+$187M |
-$189M |
-$2.78M |
RRD, MBI, AGO, LLY, AIG
|
13F-HR |
5/15/2014, 04:01 PM |
Q4 2013 |
55 |
$794M |
$0 |
$0 |
|
RRD, MBI, AGO, QUAD, AIG
|
13F-HR |
2/14/2014, 04:01 PM |