| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $231M | +$231M | $0 | +$231M | DVN | 13F-HR | 11/14/2024, 05:11 PM |
| Q2 2024 | 0 | $0 | $0 | $0 | 13F-HR | 8/7/2024, 01:37 PM | ||
| Q1 2024 | 0 | $0 | $0 | -$102M | -$102M | 13F-HR | 5/8/2024, 11:18 AM | |
| Q4 2023 | 1 | $102M | $0 | -$130M | -$130M | OVV | 13F-HR | 2/7/2024, 09:59 AM |
| Q3 2023 | 1 | $251M | $0 | -$224M | -$224M | OVV | 13F-HR | 11/1/2023, 11:10 AM |
| Q2 2023 | 1 | $381M | +$381M | $0 | +$381M | OVV | 13F-HR | 8/14/2023, 03:20 PM |
| Q1 2023 | 0 | $0 | $0 | $0 | 13F-HR | 5/9/2023, 10:49 AM | ||
| Q4 2022 | 0 | $0 | $0 | -$38.2M | -$38.2M | 13F-HR | 2/8/2023, 10:58 AM | |
| Q3 2022 | 1 | $38.2M | $0 | -$116M | -$116M | DVN | 13F-HR | 11/9/2022, 10:59 AM |
| Q2 2022 | 1 | $141M | $0 | -$358M | -$358M | DVN | 13F-HR | 8/10/2022, 11:04 AM |
| Q1 2022 | 1 | $536M | $0 | -$952M | -$952M | DVN | 13F-HR | 5/10/2022, 11:10 AM |
| Q4 2021 | 1 | $1.11B | $0 | -$392M | -$392M | DVN | 13F-HR | 2/8/2022, 06:31 AM |
| Q3 2021 | 1 | $1.21B | $0 | $0 | DVN | 13F-HR | 11/5/2021, 10:55 AM | |
| Q2 2021 | 1 | $994M | $0 | $0 | DVN | 13F-HR | 8/11/2021, 04:52 PM | |
| Q1 2021 | 1 | $744M | +$744M | -$1.25B | -$502M | DVN | 13F-HR | 5/14/2021, 11:46 AM |
| Q4 2020 | 1 | $1.25B | $0 | $0 | WPX | 13F-HR | 2/10/2021, 12:26 PM | |
| Q3 2020 | 1 | $749M | $0 | -$260K | -$260K | WPX | 13F-HR | 11/12/2020, 09:48 PM |
| Q2 2020 | 1 | $976M | $0 | $0 | WPX | 13F-HR | 8/7/2020, 04:38 PM | |
| Q1 2020 | 1 | $467M | $0 | $0 | WPX | 13F-HR | 5/11/2020, 11:55 AM |