Q4 2017 |
2 |
$13.2M |
|
|
|
PARR, NODK
|
13F-HR |
1/30/2018, 02:10 PM |
Q3 2017 |
4 |
$29.6M |
+$53.5K |
|
+$53.5K |
ASPN, PARR, NODK, EFC
|
13F-HR |
11/7/2017, 11:01 AM |
Q2 2017 |
6 |
$89.7M |
+$60.9M |
-$162K |
+$60.7M |
ACWI, ASPN, PARR, NODK, EFC
|
13F-HR |
8/10/2017, 10:18 AM |
Q1 2017 |
21 |
$176M |
+$84.2M |
-$83.5K |
+$84.2M |
SM, CBF, CVX, ASPN, RDSA
|
13F-HR |
5/8/2017, 11:06 AM |
Q4 2016 |
19 |
$88.8M |
+$15K |
|
+$15K |
CBF, CVX, ASPN, RDSA, BAC
|
13F-HR |
2/8/2017, 09:25 AM |
Q3 2016 |
18 |
$84.5M |
+$972K |
|
+$972K |
ASPN, CBF, CVX, RDSA, BAC
|
13F-HR |
11/8/2016, 08:22 AM |
Q2 2016 |
21 |
$78.6M |
+$91.7K |
-$44.3M |
-$44.2M |
ASPN, CVX, CBF, RDSA, PARR
|
13F-HR |
8/11/2016, 11:56 AM |
Q1 2016 |
25 |
$154M |
|
-$20.7M |
-$20.7M |
CBF, CVX, RDSA, ASPN, ESVXXXX
|
13F-HR |
5/9/2016, 12:21 PM |
Q4 2015 |
31 |
$200M |
+$14.8M |
-$9.7M |
+$5.05M |
CBF, ESVXXXX, XLXXXX, ASPN, BAC
|
13F-HR |
2/11/2016, 03:07 PM |
Q3 2015 |
29 |
$196M |
+$4.35M |
-$46K |
+$4.3M |
CBF, ASPN, XLXXXX, BAC, ESVXXXX
|
13F-HR |
11/10/2015, 03:07 PM |
Q2 2015 |
28 |
$215M |
|
-$159K |
-$159K |
ESVXXXX, CBF, ASPN, XLXXXX, BAC
|
13F-HR |
8/12/2015, 02:46 PM |
Q1 2015 |
29 |
$214M |
+$8.78M |
|
+$8.78M |
ESVXXXX, ASPN, CBF, XLXXXX, CVX
|
13F-HR |
5/14/2015, 11:48 AM |
Q4 2014 |
39 |
$222M |
+$33M |
-$46.7M |
-$13.7M |
ESVXXXX, ASPN, CBF, BAC, CVX
|
13F-HR |
2/11/2015, 02:43 PM |
Q3 2014 |
33 |
$272M |
+$81K |
-$88.6K |
-$7.65K |
ESVXXXX, BP, STO, ASPN, BAC
|
13F-HR |
11/12/2014, 12:57 PM |
Q2 2014 |
33 |
$301M |
+$37.1M |
|
+$37.1M |
ESVXXXX, BP, STO, ASPN, CBF
|
13F-HR |
8/13/2014, 05:26 PM |
Q1 2014 |
31 |
$259M |
+$10K |
|
+$10K |
ESVXXXX, BP, STO, BAC, CBF
|
13F-HR |
5/12/2014, 07:28 PM |
Q4 2013 |
30 |
$255M |
|
|
|
ESVXXXX, BP, STO, CBF, BAC
|
13F-HR |
2/14/2014, 09:44 AM |