Q1 2020 |
34 |
$175M |
+$37.8M |
-$29.6M |
+$8.22M |
BHF, HRI, UNVR, ADNT, OLN
|
13F-HR |
5/12/2020, 01:36 PM |
Q4 2019 |
36 |
$389M |
+$38.5M |
-$42.7M |
-$4.17M |
HRI, RIG, STNG, ADNT, BHF
|
13F-HR |
2/14/2020, 09:13 AM |
Q3 2019 |
42 |
$382M |
+$38.6M |
-$27.9M |
+$10.7M |
BHF, ADNT, HRI, C, STNG
|
13F-HR |
11/14/2019, 12:56 PM |
Q2 2019 |
42 |
$421M |
+$36.4M |
-$27.7M |
+$8.69M |
ADNT, C, BHF, HRI, RIG
|
13F-HR |
8/14/2019, 11:19 AM |
Q1 2019 |
43 |
$438M |
+$41.7M |
-$180M |
-$139M |
CHKXXXX, RIG, BHF, C, HRI
|
13F-HR |
5/10/2019, 01:20 PM |
Q4 2018 |
43 |
$363M |
+$116M |
-$23.5M |
+$92.7M |
BHF, RIG, C, CHKXXXX, AGO
|
13F-HR |
2/12/2019, 12:24 PM |
Q3 2018 |
50 |
$512M |
+$90.5M |
-$80M |
+$10.5M |
QEP, CHKXXXX, WFTIQ, HKRSQ, C
|
13F-HR |
11/13/2018, 08:47 AM |
Q2 2018 |
47 |
$509M |
+$114M |
-$85.7M |
+$28.4M |
CHKXXXX, WFTIQ, HKRSQ, C, QEP
|
13F-HR |
8/13/2018, 12:44 PM |
Q1 2018 |
41 |
$436M |
+$55M |
-$31.6M |
+$23.4M |
WLLXXXX, QEP, HRI, CHKXXXX, C
|
13F-HR |
5/14/2018, 07:00 AM |
Q4 2017 |
45 |
$456M |
+$93.9M |
-$119M |
-$25.5M |
CHKXXXX, WLLXXXX, C, HRI, QEP
|
13F-HR |
2/13/2018, 10:35 AM |
Q3 2017 |
55 |
$556M |
+$106M |
-$66.7M |
+$39.2M |
WLLXXXX, C, QEP, HRI, ADNT
|
13F-HR |
11/13/2017, 10:21 AM |
Q2 2017 |
2 |
$23.4M |
|
|
|
AEL, OFG
|
New Holdings |
8/15/2017, 05:28 PM |
Q2 2017 |
57 |
$526M |
+$114M |
-$78.9M |
+$35.6M |
C, CHKXXXX, WLLXXXX, HRI, KEY
|
13F-HR |
8/14/2017, 12:26 PM |
Q1 2017 |
62 |
$599M |
+$64.2M |
-$55.1M |
+$9.04M |
CHKXXXX, KEY, WFTIQ, C, WLLXXXX
|
13F-HR |
5/12/2017, 02:35 PM |
Q4 2016 |
62 |
$586M |
+$79.1M |
-$163M |
-$83.6M |
WFTIQ, WLLXXXX, KEY, CHKXXXX, C
|
13F-HR |
2/13/2017, 01:46 PM |
Q3 2016 |
64 |
$615M |
+$215M |
-$139M |
+$76.1M |
WLLXXXX, WFTIQ, KEY, C, CHKXXXX
|
13F-HR |
11/14/2016, 11:26 AM |
Q2 2016 |
67 |
$534M |
+$87.2M |
-$123M |
-$35.6M |
SM, CNXXXXX, WFTIQ, STI, FNFG
|
13F-HR |
8/15/2016, 10:19 AM |
Q1 2016 |
71 |
$511M |
+$105M |
-$37.2M |
+$68.3M |
SM, WFTIQ, WPX, FBC, STI
|
13F-HR |
5/13/2016, 09:39 AM |
Q4 2015 |
70 |
$484M |
+$91.2M |
-$89.2M |
+$2M |
FBC, STI, MRC, WPX, RF
|
13F-HR |
2/12/2016, 12:45 PM |
Q3 2015 |
81 |
$477M |
+$58.9M |
-$184M |
-$125M |
FBC, STI, RF, MRC, CCL
|
13F-HR |
11/12/2015, 09:23 AM |
Q2 2015 |
95 |
$778M |
+$99.7M |
-$87.5M |
+$12.2M |
STI, FBC, CCL, WFTIQ, CHKXXXX
|
13F-HR |
8/14/2015, 02:06 PM |
Q1 2015 |
96 |
$790M |
+$145M |
-$117M |
+$27.2M |
STI, C, CHKXXXX, CCL, WFTIQ
|
13F-HR |
5/14/2015, 12:05 PM |
Q4 2014 |
100 |
$822M |
+$121M |
-$114M |
+$7.66M |
STI, C, TOL, MAR, CCL
|
13F-HR |
2/13/2015, 08:44 AM |
Q3 2014 |
102 |
$823M |
+$43.1M |
-$45M |
-$1.89M |
STI, C, BTUXXXX, FBC, WFTIQ
|
13F-HR |
11/14/2014, 09:09 AM |
Q2 2014 |
104 |
$922M |
+$126M |
-$55.7M |
+$70.4M |
STI, ACIXXXX, FBC, WFTIQ, BTUXXXX
|
13F-HR |
8/14/2014, 09:21 AM |
Q1 2014 |
109 |
$915M |
+$82.2M |
-$270M |
-$188M |
STI, ACIXXXX, FBC, WFTXXXX, C
|
13F-HR |
5/14/2014, 09:50 AM |
Q4 2013 |
109 |
$1.09B |
|
|
|
STI, CHKXXXX, ACIXXXX, BAC, BTUXXXX
|
13F-HR |
2/14/2014, 12:04 PM |