Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2023 | 13F-HR | 10/11/2023, 09:44 AM | ||||||
Q2 2023 | 13F-HR | 7/18/2023, 10:06 AM | ||||||
Q1 2023 | 13F-HR | 4/28/2023, 10:26 AM | ||||||
Q4 2022 | 13F-HR | 1/24/2023, 08:38 AM | ||||||
Q3 2022 | 13F-HR | 11/10/2022, 11:04 AM | ||||||
Q2 2022 | 13F-HR | 8/4/2022, 09:50 AM | ||||||
Q1 2022 | 13F-HR | 5/3/2022, 10:14 AM | ||||||
Q4 2021 | 1 | $1.12B | -$611M | -$611M | CVE | 13F-HR | 1/25/2022, 11:20 AM | |
Q3 2021 | 1 | $1.42B | $0 | -$476M | -$476M | CVE | 13F-HR | 10/29/2021, 09:32 AM |
Q2 2021 | 1 | $1.8B | $0 | -$191M | -$191M | CVE | 13F-HR | 7/27/2021, 03:56 PM |
Q1 2021 | 1 | $1.56B | $0 | $0 | CVE | 13F-HR | 4/29/2021, 09:27 AM | |
Q4 2020 | 1 | $1.26B | CVE | 13F-HR | 1/26/2021, 08:27 AM | |||
Q3 2020 | 1 | $809M | CVE | 13F-HR | 10/27/2020, 09:42 AM | |||
Q2 2020 | 1 | $971M | CVE | 13F-HR | 7/31/2020, 08:57 AM | |||
Q1 2020 | 1 | $420M | CVE | 13F-HR | 5/1/2020, 11:55 AM | |||
Q4 2019 | 1 | $2.11B | CVE | 13F-HR | 1/31/2020, 07:55 AM | |||
Q3 2019 | 1 | $1.95B | CVE | 13F-HR | 11/1/2019, 09:14 AM | |||
Q2 2019 | 1 | $1.83B | CVE | 13F-HR | 8/1/2019, 09:34 AM | |||
Q1 2019 | 1 | $1.81B | CVE | 13F-HR | 5/1/2019, 04:42 PM | |||
Q4 2018 | 1 | $1.46B | CVE | 13F-HR | 1/23/2019, 10:36 AM | |||
Q3 2018 | 1 | $2.09B | CVE | 13F-HR | 11/7/2018, 08:47 AM | |||
Q2 2018 | 1 | $2.16B | CVE | 13F-HR | 8/9/2018, 02:34 PM | |||
Q1 2018 | 1 | $1.78B | CVE | 13F-HR | 4/13/2018, 09:55 AM | |||
Q4 2017 | 1 | $1.9B | CVE | 13F-HR | 2/2/2018, 02:37 PM |