Q4 2024 |
428 |
$2.54B |
+$43.8M |
-$122M |
-$78.2M |
CORT, AAPL, MSFT, XOM, BRKB
|
13F-HR |
1/29/2025, 04:38 PM |
Q3 2024 |
439 |
$2.55B |
+$89.5M |
-$56.2M |
+$33.3M |
CORT, XOM, AAPL, MSFT, CNQ
|
13F-HR |
11/14/2024, 04:31 PM |
Q2 2024 |
414 |
$2.31B |
+$223M |
-$168M |
+$55.6M |
CORT, XOM, MSFT, CNQ, AAPL
|
13F-HR |
7/31/2024, 11:51 AM |
Q1 2024 |
425 |
$2.25B |
+$69.7M |
-$125M |
-$55.6M |
CORT, CNQ, PXD, MSFT, BRKB
|
13F-HR |
5/13/2024, 02:47 PM |
Q4 2023 |
440 |
$2.21B |
+$37.6M |
-$79.6M |
-$42M |
CORT, PXD, CNQ, AAPL, MSFT
|
13F-HR |
1/29/2024, 04:19 PM |
Q3 2023 |
466 |
$2.08B |
+$80.2M |
-$79.4M |
+$829K |
CORT, PXD, CNQ, AAPL, MSFT
|
13F-HR |
11/2/2023, 01:57 PM |
Q2 2023 |
436 |
$2.09B |
+$73.5M |
-$34.4M |
+$39.1M |
CORT, PXD, AAPL, CNQ, MSFT
|
13F-HR |
7/27/2023, 10:03 AM |
Q1 2023 |
433 |
$1.95B |
+$82.5M |
-$17.3M |
+$65.2M |
CORT, PXD, CNQ, AAPL, MSFT
|
13F-HR |
5/9/2023, 03:52 PM |
Q4 2022 |
441 |
$1.84B |
+$38.5M |
-$87.5M |
-$49M |
CORT, PXD, CNQ, BRKB, AAPL
|
13F-HR |
1/31/2023, 03:44 PM |
Q3 2022 |
434 |
$1.79B |
+$86.3M |
-$46.2M |
+$40.1M |
CORT, PXD, CNQ, AAPL, BRKB
|
13F-HR |
10/21/2022, 02:29 PM |
Q2 2022 |
449 |
$1.91B |
+$54.3M |
-$45.5M |
+$8.89M |
CORT, PXD, CNQ, AAPL, MSFT
|
13F-HR |
8/11/2022, 10:35 AM |
Q1 2022 |
464 |
$2.24B |
+$69.8M |
-$87.1M |
-$17.3M |
CORT, PXD, CNQ, AAPL, MSFT
|
13F-HR |
5/9/2022, 10:56 AM |
Q4 2021 |
471 |
$2.22B |
+$43.6M |
-$108M |
-$64.6M |
CORT, PXD, AAPL, MSFT, CNQ
|
13F-HR |
2/11/2022, 03:24 PM |
Q3 2021 |
433 |
$2.16B |
+$58.3M |
-$81.3M |
-$22.9M |
CORT, PXD, AAPL, MSFT, CNQ
|
13F-HR |
10/27/2021, 01:26 PM |
Q2 2021 |
434 |
$2.23B |
+$75.4M |
-$70.9M |
+$4.56M |
CORT, PXD, AAPL, MSFT, CNQ
|
13F-HR |
8/3/2021, 01:45 PM |
Q1 2021 |
418 |
$2.12B |
+$72.2M |
-$92.5M |
-$20.4M |
CORT, PXD, OMER, AAPL, MSFT
|
13F-HR |
4/21/2021, 01:45 PM |
Q4 2020 |
426 |
$2.03B |
+$385M |
-$76.9M |
+$308M |
CORT, AAPL, PXD, MSFT, OMER
|
13F-HR |
1/27/2021, 02:36 PM |
Q3 2020 |
368 |
$1.46B |
+$41.9M |
-$77.5M |
-$35.6M |
CORT, MSFT, PXD, OMER, PG
|
13F-HR |
10/21/2020, 01:08 PM |
Q2 2020 |
403 |
$1.74B |
+$45.8M |
-$98.1M |
-$52.2M |
CORT, AAPL, PXD, OMER, MSFT
|
13F-HR |
7/31/2020, 11:24 AM |
Q1 2020 |
405 |
$1.48B |
+$251M |
-$62.7M |
+$188M |
CORT, OMER, AAPL, MSFT, PXD
|
13F-HR |
4/22/2020, 03:30 PM |
Q4 2019 |
399 |
$1.85B |
+$67.4M |
-$74.2M |
-$6.81M |
PXD, CORT, OMER, CNQ, MSFT
|
13F-HR |
1/15/2020, 09:47 AM |
Q3 2019 |
423 |
$2.05B |
+$72M |
-$66.6M |
+$5.34M |
CORT, PXD, OMER, AAPL, BRKB
|
13F-HR |
10/16/2019, 09:23 AM |
Q2 2019 |
426 |
$2.08B |
+$104M |
-$132M |
-$27.6M |
PXD, CORT, OMER, BRKB, AAPL
|
13F-HR |
7/11/2019, 03:33 PM |
Q1 2019 |
414 |
$2.1B |
+$50.8M |
-$74.7M |
-$23.9M |
PXD, CORT, OMER, HXL, CNQ
|
13F-HR |
4/11/2019, 02:53 PM |
Q4 2018 |
412 |
$1.89B |
+$53.3M |
-$86.3M |
-$33M |
PXD, CORT, HXL, BRKB, OMER
|
13F-HR |
1/24/2019, 07:46 AM |
Q3 2018 |
447 |
$2.37B |
+$218M |
-$56.2M |
+$162M |
PXD, OMER, CORT, HXL, CNQ
|
13F-HR |
10/24/2018, 10:02 AM |
Q2 2018 |
412 |
$2.15B |
+$77.3M |
-$52.8M |
+$24.5M |
PXD, CORT, OMER, CNQ, HXL
|
13F-HR |
8/10/2018, 05:02 PM |
Q1 2018 |
406 |
$2.05B |
+$90.7M |
-$83.7M |
+$6.94M |
PXD, CORT, HXL, OMER, CNQ
|
13F-HR |
4/17/2018, 12:11 PM |
Q4 2017 |
402 |
$2.17B |
+$267M |
-$76.8M |
+$190M |
PXD, CORT, OMER, HXL, WMB
|
13F-HR |
1/19/2018, 09:36 AM |
Q3 2017 |
366 |
$1.92B |
+$92.6M |
-$79.8M |
+$12.8M |
PXD, CORT, OMER, HXL, WMB
|
13F-HR |
10/20/2017, 02:50 PM |
Q2 2017 |
366 |
$1.84B |
+$113M |
-$34.6M |
+$78.1M |
PXD, OMER, CORT, HXL, WMB
|
13F-HR |
7/28/2017, 09:27 AM |
Q1 2017 |
406 |
$1.87B |
+$78.5M |
-$107M |
-$29M |
PXD, CORT, OMER, HXL, WMB
|
13F-HR |
5/9/2017, 10:34 AM |
Q4 2016 |
410 |
$1.84B |
+$59.9M |
-$65.1M |
-$5.18M |
PXD, HXL, WMB, CORT, OMER
|
13F-HR |
1/25/2017, 03:49 PM |
Q3 2016 |
416 |
$1.79B |
+$85.7M |
-$78.2M |
+$7.5M |
PXD, HXL, WMB, OMER, CORT
|
13F-HR |
11/3/2016, 11:23 AM |
Q2 2016 |
409 |
$1.69B |
|
|
|
PXD, HXL, CORT, WMB, OMER
|
13F-HR |
8/11/2016, 02:59 PM |
Q1 2016 |
362 |
$1.56M |
|
|
|
|
13F-HR |
4/29/2016, 01:47 PM |
Q4 2015 |
373 |
$1.55M |
|
|
|
|
13F-HR |
1/27/2016, 07:34 AM |
Q3 2015 |
358 |
$1.46M |
|
|
|
|
13F-HR |
10/27/2015, 10:33 AM |
Q2 2015 |
373 |
$1.74M |
|
|
|
|
13F-HR |
7/10/2015, 12:44 PM |
Q1 2015 |
375 |
$1.74M |
|
|
|
|
13F-HR |
4/15/2015, 01:40 PM |
Q4 2014 |
368 |
$1.65M |
|
|
|
|
13F-HR |
1/28/2015, 09:26 AM |
Q3 2014 |
373 |
$1.79M |
|
|
|
|
13F-HR |
10/28/2014, 03:34 PM |
Q2 2014 |
376 |
$1.97M |
|
|
|
|
13F-HR |
7/30/2014, 11:12 AM |
Q1 2014 |
363 |
$1.8M |
|
|
|
|
13F-HR |
5/2/2014, 11:24 AM |
Q4 2013 |
343 |
$1.72M |
|
|
|
|
13F-HR |
1/24/2014, 11:27 AM |