| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 9 | $18.5M | +$4.77M | -$3.25M | +$1.52M | CVX, GM, FCX, CLF, XOM | 13F-HR | 4/12/2024, 06:09 PM |
| Q4 2023 | 10 | $14.9M | +$2.29M | -$10.6M | -$8.27M | FCX, GM, CLF, XOM, SWN | 13F-HR | 1/9/2024, 05:16 PM |
| Q3 2023 | 14 | $22.3M | +$13M | -$5.99M | +$7.01M | SPY, QQQ, FCX, GM, CLF | 13F-HR | 10/19/2023, 04:11 PM |
| Q2 2023 | 9 | $14.6M | +$4.42M | -$3.3M | +$1.12M | DAL, CLF, FCX, SWN, FANG | 13F-HR | 8/1/2023, 02:11 PM |
| Q1 2023 | 7 | $12.1M | +$122K | $0 | +$122K | DAL, CLF, FANG, NBR, XOM | 13F-HR | 5/15/2023, 01:50 PM |
| Q4 2022 | 7 | $12.2M | $0 | $0 | DAL, CLF, NBR, FANG, CNX | 13F-HR | 2/14/2023, 01:23 PM |