Q3 2024 |
99 |
$497M |
+$63.4M |
-$15.1M |
+$48.3M |
KBR, UPBD, SHEL, BP, GLNG
|
13F-HR |
11/13/2024, 05:05 PM |
Q2 2024 |
95 |
$440M |
+$40.5M |
-$38.5M |
+$1.97M |
KBR, SHEL, BP, UPBD, LLY
|
13F-HR |
8/13/2024, 04:27 PM |
Q1 2024 |
98 |
$443M |
+$51.8M |
-$29.3M |
+$22.6M |
KBR, BP, SHEL, LLY, UPBD
|
13F-HR |
5/14/2024, 04:31 PM |
Q4 2023 |
97 |
$397M |
+$29.5M |
-$81.2M |
-$51.7M |
KBR, BP, SHEL, GLNG, NFE
|
13F-HR |
2/13/2024, 04:01 PM |
Q3 2023 |
105 |
$425M |
+$50.4M |
-$55.1M |
-$4.7M |
BP, SHEL, KBR, GLNG, MSFT
|
13F-HR |
11/13/2023, 04:01 PM |
Q2 2023 |
85 |
$416M |
+$38.9M |
-$35.1M |
+$3.79M |
KBR, BP, SHEL, GLNG, MSFT
|
13F-HR |
8/11/2023, 04:54 PM |
Q1 2023 |
84 |
$404M |
+$38.3M |
-$29M |
+$9.32M |
BP, KBR, SHEL, GLNG, MSFT
|
13F-HR |
5/12/2023, 05:19 PM |
Q4 2022 |
88 |
$396M |
+$43.4M |
-$37.5M |
+$5.95M |
KBR, GLNG, BP, SHEL, FHN
|
13F-HR |
2/13/2023, 04:14 PM |
Q3 2022 |
102 |
$357M |
+$32.2M |
-$27.3M |
+$4.85M |
GLNG, KBR, FHN, SHEL, BP
|
13F-HR |
11/14/2022, 01:04 PM |
Q2 2022 |
103 |
$358M |
+$27.2M |
-$30.4M |
-$3.2M |
GLNG, KBR, SHEL, BP, FHN
|
13F-HR |
8/12/2022, 04:02 PM |
Q1 2022 |
105 |
$404M |
+$57.9M |
-$56.9M |
+$984K |
GLNG, KBR, MSFT, FHN, SHEL
|
13F-HR |
5/13/2022, 04:00 PM |
Q4 2021 |
108 |
$381M |
+$28.6M |
-$48.6M |
-$20.1M |
KBR, MSFT, GLNG, UPBD, IOSP
|
13F-HR |
2/11/2022, 04:00 PM |
Q3 2021 |
100 |
$387M |
+$23.7M |
-$24.4M |
-$613K |
KBR, MSFT, GLNG, UPBD, CMTL
|
13F-HR |
11/12/2021, 04:05 PM |
Q2 2021 |
101 |
$392M |
+$42.6M |
-$46.6M |
-$4.01M |
KBR, GLNG, MSFT, FHN, UPBD
|
13F-HR |
8/13/2021, 04:53 PM |
Q1 2021 |
96 |
$370M |
+$52.9M |
-$44.3M |
+$8.61M |
KBR, GLNG, MSFT, FHN, GMLP
|
13F-HR |
5/14/2021, 03:59 PM |
Q4 2020 |
85 |
$305M |
+$27.8M |
-$58.5M |
-$30.8M |
KBR, MSFT, GLNG, CNO, GMLP
|
13F-HR |
2/12/2021, 04:04 PM |
Q3 2020 |
85 |
$271M |
+$16.7M |
-$226M |
-$209M |
KBR, MSFT, CMTL, CNO, NOC
|
13F-HR |
11/13/2020, 04:34 PM |
Q2 2020 |
87 |
$488M |
+$29.5M |
-$138M |
-$108M |
KBR, MSFT, CMTL, CNO, FE
|
13F-HR |
8/13/2020, 04:02 PM |
Q1 2020 |
93 |
$545M |
+$64.1M |
-$60.9M |
+$3.18M |
KBR, MSFT, FE, CMBT, LLY
|
13F-HR |
5/14/2020, 04:27 PM |
Q4 2019 |
95 |
$763M |
+$53.3M |
-$156M |
-$103M |
KBR, MSFT, GMLP, CMTL, JPM
|
13F-HR |
2/13/2020, 04:11 PM |
Q3 2019 |
98 |
$808M |
+$61.7M |
-$98.4M |
-$36.6M |
KBR, MSFT, GMLP, CMTL, JPM
|
13F-HR |
11/13/2019, 04:04 PM |
Q2 2019 |
101 |
$841M |
+$44.8M |
-$185M |
-$141M |
KBR, CMTL, MSFT, GMLP, C
|
13F-HR |
8/13/2019, 04:24 PM |
Q1 2019 |
101 |
$944M |
+$34.7M |
-$332M |
-$297M |
KBR, MSFT, CHK, CMTL, GMLP
|
13F-HR |
5/14/2019, 04:04 PM |
Q4 2018 |
104 |
$1.1B |
+$24.1M |
-$158M |
-$134M |
KBR, CMTL, MSFT, TUP, LLY
|
13F-HR |
2/13/2019, 04:03 PM |
Q3 2018 |
104 |
$1.54B |
+$110M |
-$145M |
-$35.2M |
KBR, CMTL, MSFT, CNO, C
|
13F-HR |
11/13/2018, 04:03 PM |
Q2 2018 |
103 |
$1.54B |
+$63.4M |
-$279M |
-$215M |
KBR, CMTL, IOSP, CNO, TUP
|
13F-HR |
8/13/2018, 04:57 PM |
Q1 2018 |
100 |
$1.71B |
+$126M |
-$198M |
-$71.9M |
KBR, CMTL, TUP, CNO, IOSP
|
13F-HR |
5/14/2018, 04:05 PM |
Q4 2017 |
97 |
$1.84B |
+$82M |
-$172M |
-$90.3M |
KBR, CNO, TUP, CMTL, IOSP
|
13F-HR |
2/13/2018, 04:08 PM |
Q3 2017 |
104 |
$1.82B |
+$62.7M |
-$302M |
-$239M |
KBR, CNO, TUP, IOSP, CMTL
|
13F-HR |
11/13/2017, 05:20 PM |
Q2 2017 |
103 |
$1.96B |
+$85.7M |
-$115M |
-$28.9M |
KBR, CNO, C, IOSP, CA
|
13F-HR |
8/11/2017, 04:25 PM |
Q1 2017 |
98 |
$1.94B |
+$51.9M |
-$740M |
-$688M |
KBR, CNO, C, IOSP, CA
|
13F-HR |
5/12/2017, 04:04 PM |
Q4 2016 |
97 |
$2.6B |
+$159M |
-$271M |
-$112M |
KBR, CNO, IOSP, VRTS, CA
|
13F-HR |
2/13/2017, 04:02 PM |
Q3 2016 |
94 |
$2.54B |
+$79M |
-$156M |
-$76.5M |
KBR, CNO, TUP, IOSP, CA
|
13F-HR |
11/10/2016, 04:24 PM |
Q2 2016 |
95 |
$2.43B |
+$80.9M |
-$170M |
-$89.2M |
KBR, CNO, TUP, CA, IOSP
|
13F-HR |
8/12/2016, 04:08 PM |
Q1 2016 |
94 |
$2.49B |
+$157M |
-$361M |
-$204M |
KBR, CNO, TUP, CA, CRS
|
13F-HR |
5/12/2016, 04:16 PM |
Q4 2015 |
102 |
$2.81B |
+$93.5M |
-$212M |
-$119M |
KBR, CNO, ARRS, IOSP, CRS
|
13F-HR |
2/12/2016, 05:15 PM |
Q3 2015 |
102 |
$2.86B |
+$183M |
-$346M |
-$164M |
CNO, KBR, CRS, IOSP, CA
|
13F-HR |
11/12/2015, 05:26 PM |
Q2 2015 |
104 |
$3.44B |
+$458M |
-$292M |
+$166M |
CNO, KBR, CRS, CA, HLF
|
13F-HR |
8/13/2015, 04:03 PM |
Q1 2015 |
105 |
$3.18B |
+$216M |
-$159M |
+$56.3M |
CNO, KBR, CRS, CA, PFE
|
13F-HR |
5/14/2015, 04:07 PM |
Q4 2014 |
106 |
$3.23B |
+$181M |
-$365M |
-$184M |
CNO, KBR, CRS, CA, ESV
|
13F-HR |
2/12/2015, 04:05 PM |
Q3 2014 |
106 |
$3.44B |
+$197M |
-$372M |
-$175M |
CNO, ESV, KBR, CRS, CA
|
13F-HR |
11/13/2014, 05:45 PM |
Q2 2014 |
110 |
$3.9B |
+$327M |
-$368M |
-$40.4M |
CNO, ESV, KBR, VRTS, CRS
|
13F-HR |
8/13/2014, 04:28 PM |
Q1 2014 |
111 |
$3.81B |
+$394M |
-$217M |
+$178M |
CNO, ESV, CRS, CA, EXC
|
13F-HR |
5/14/2014, 04:40 PM |
Q4 2013 |
119 |
$3.65B |
$0 |
$0 |
|
CNO, ESV, CA, VRTS, CRS
|
13F-HR |
2/13/2014, 10:57 AM |