Syntal Capital Partners, LLC

13F Filings History

Latest 13F report
Q1 2024 - May 15, 2024
Value $
$7.03M
Signature - Title
Chad Clary - Managing Director and Chief Compliance Officer
Location
Midland, TX
Summary
This page shows a list of all the recent 13F filings made by Syntal Capital Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Syntal Capital Partners, LLC reported 18 stock holdings with total value $7.03M as of Q1 2024. Top holdings included SHY, DFIV, VTV, QUAL, and TIP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 18 $7.03M +$6.53M -$3.72M +$2.81M SHY, DFIV, VTV, QUAL, TIP 13F-HR 5/15/2024, 01:02 PM
Q4 2023 11 $5.04M +$297K -$122M -$122M TFIN, SPY, HPK, DGRO, MTUM 13F-HR 2/12/2024, 06:48 PM
Q3 2023 106 $128M +$27.9M -$122M -$93.9M HPK, VOO, IEF, VEA, AAPL 13F-HR 11/3/2023, 03:16 PM
Q2 2023 110 $216M +$15M -$65.5M -$50.5M IEF, VEA, FANG, HPK, SPTI 13F-HR 8/7/2023, 02:28 PM
Q1 2023 118 $269M +$55.4M -$41.1M +$14.3M IEF, VOO, HPK, VEA, FANG 13F-HR 4/21/2023, 06:39 PM
Q4 2022 97 $239M +$25.7M -$14.3M +$11.4M IEF, VOO, HPK, FANG, SPTI 13F-HR 1/31/2023, 11:23 AM
Q3 2022 92 $223M +$81.1M -$73.7M +$7.39M IEF, VOO, HPK, VEA, FANG 13F-HR 11/14/2022, 04:04 PM
Q2 2022 99 $225M +$61.7M -$70.8M -$9.09M IVV, IEF, HPK, IEFA, FANG 13F-HR 8/15/2022, 01:27 PM
Q1 2022 94 $254M +$47.5M -$31.3M +$16.2M IVV, HPK, SPY, IEFA, HPKEW 13F-HR 5/13/2022, 05:03 PM
Q4 2021 85 $228M +$16.7M -$97.7M -$81.1M IVV, IEFA, SPY, HPK, SHY Restatement 5/13/2022, 07:55 PM
Q3 2021 96 $289M +$84.7M -$78.6M +$6.08M IVV, IEFA, SPY, SHY, FANG 13F-HR 11/15/2021, 11:47 AM
Q2 2021 117 $284M +$47.2M -$46.9M +$357K IVV, IEFA, SPY, SHY, IEMG 13F-HR 8/12/2021, 11:53 AM
Q1 2021 119 $265M +$154M -$136M +$18.2M IVV, IEFA, SPY, SHY, IEMG 13F-HR 5/14/2021, 09:00 PM
Q4 2020 106 $793M +$53.5M -$137M -$83.6M HPK, SPY, DGRO, QUAL, SHY 13F-HR 2/10/2021, 07:12 PM
Q3 2020 113 $222M +$44.1M -$42.5M +$1.6M DGRO, SHY, QUAL, SPY, IEFA 13F-HR 10/23/2020, 07:04 PM
Q2 2020 102 $212M +$81.5M -$44.8M +$36.7M DGRO, SHY, QUAL, SPY, IEFA 13F-HR 8/14/2020, 03:35 PM
Q1 2020 72 $151M +$62.6M -$62M +$604K SPY, DGRO, MINT, IEFA, EFA 13F-HR 5/7/2020, 01:35 PM
Q4 2019 98 $179M +$49M -$264M -$215M MINT, IEFA, SPY, GSY, DGRO 13F-HR 2/10/2020, 12:45 PM
Q3 2019 234 $383M +$32.7M -$109M -$75.8M MINT, IEFA, WSH, IDXX, SPY 13F-HR 11/14/2019, 03:46 PM
Q2 2019 259 $461M +$274M -$36.7M +$238M MINT, IEFA, WSH, IDXX, WSM 13F-HR 8/14/2019, 01:42 PM
Q1 2019 118 $222M +$74.7M -$29M +$45.7M MINT, IEFA, SPY, GSY, HF 13F-HR 5/14/2019, 05:58 PM
Q4 2018 93 $162M +$16.5M -$116M -$99.6M MINT, HEFA, SPY, SPEM, HF 13F-HR 2/12/2019, 05:57 PM
Q3 2018 148 $286M +$94.7M -$88.8M +$5.93M MINT, HEFA, SPY, HF, EEM 13F-HR 11/13/2018, 06:26 PM
Q2 2018 139 $267M +$23.1M -$42.4M -$19.3M TXN, HEFA, SPY, CPE, EEM 13F-HR 8/9/2018, 06:58 PM
Q1 2018 150 $281M +$49.7M -$97.2M -$47.5M TXN, HEFA, SPY, CPE, HF 13F-HR 5/15/2018, 04:08 PM
Q4 2017 162 $322M +$192M -$6.61M +$186M TXN, MINT, HEFA, CPE, SPY 13F-HR 1/18/2018, 01:27 PM
Q3 2017 108 $139M +$16.2M -$8.11M +$8.05M HEFA, SPY, PE, IWB, EEM 13F-HR 10/31/2017, 11:43 AM
Q2 2017 105 $125M +$15.6M -$11.8M +$3.75M HEFA, SPY, PE, IWB, EEM 13F-HR 8/7/2017, 01:24 PM
Q1 2017 95 $121M +$36.6M -$27.6M +$8.97M HEFA, PE, SPY, IWB, EEM 13F-HR 5/1/2017, 05:50 PM
Q4 2016 110 $107M +$28.5M -$20.9M +$7.53M EFA, PE, SPY, IWB, IWM 13F-HR 2/8/2017, 06:37 PM
Q3 2016 70 $95.8M +$14M -$6.73M +$7.31M EFA, PE, IWB, EEM, SPY 13F-HR 11/14/2016, 04:35 PM
Q2 2016 54 $84.8M +$15.7M -$16.2M -$503K EFA, IWB, PE, SPY, EEM 13F-HR 7/27/2016, 06:18 PM
Q1 2016 59 $82.4M +$7.15M -$18.3M -$11.1M EFA, IWB, TLT, PE, EEM 13F-HR 5/5/2016, 01:41 PM
Q4 2015 67 $90.8M +$38.7M -$21.2M +$17.5M EFA, IWB, TLT, EEM, PE 13F-HR 2/12/2016, 04:38 PM
Q3 2015 136 $71.1M +$5.82M -$7.93M -$2.11M IEFA, IWB, EEM, IWM, PE 13F-HR 10/29/2015, 12:42 PM
Q2 2015 157 $81.1M +$20.7M -$21.1M -$383K IEFA, IWB, IWM, EEM, PE 13F-HR 8/17/2015, 02:02 PM
Q1 2015 176 $80.7M +$19.3M -$108M -$89M HEFA, IWB, IWM, EEM, PE 13F-HR 5/14/2015, 01:41 PM
Q4 2014 158 $169M +$28.9M -$65.3M -$36.3M UPRO, SSO, IWB, IWM, IEFA 13F-HR 2/6/2015, 03:40 PM
Q3 2014 202 $202M +$20.5M -$13.3M +$7.24M SSO, EFO, UPRO, DZK, IWB 13F-HR 11/12/2014, 04:55 PM
Q2 2014 232 $204M +$89.8M -$20.8M +$69M SSO, EFO, UPRO, DZK, IWB 13F-HR 8/14/2014, 02:49 PM
Q1 2014 128 $120M $0 $0 UPRO, DZK, IWB, SSO, IEFA 13F-HR 5/15/2014, 12:29 PM