| Q1 2024 |
24 |
$310M |
+$53.1M |
-$81.3M |
-$28.3M |
GLD, AL, UAL, VST, CRH, AER |
13F-HR |
5/14/2024, 06:06 PM |
| Q4 2023 |
26 |
$287M |
+$80.4M |
-$74.6M |
+$5.83M |
GLD, AL, AER, LNG, VST, CRH |
13F-HR |
2/13/2024, 05:40 PM |
| Q3 2023 |
38 |
$262M |
+$103M |
-$99.6M |
+$3.05M |
GLD, AL, GLNG, AER, LNG, VST |
13F-HR |
11/13/2023, 05:37 PM |
| Q2 2023 |
41 |
$260M |
+$89.8M |
-$125M |
-$35.4M |
GLD, AL, DAL, GLNG, CAR, IGSB |
13F-HR |
8/11/2023, 07:56 PM |
| Q1 2023 |
27 |
$275M |
+$98.3M |
-$34.4M |
+$63.9M |
GLD, AL, MPC, GLNG, COOP, DAL |
13F-HR |
5/12/2023, 05:49 PM |
| Q4 2022 |
22 |
$240M |
+$79.4M |
-$33.1M |
+$46.3M |
GLD, CHK, AL, COOP, GLNG, NTR |
13F-HR |
2/10/2023, 04:49 PM |
| Q3 2022 |
28 |
$247M |
+$59.6M |
-$28.5M |
+$31.1M |
CHK, GLD, AL, AR, COOP, GLNG |
13F-HR |
11/10/2022, 03:41 PM |
| Q2 2022 |
33 |
$300M |
+$107M |
-$16.2M |
+$90.4M |
CHK, GLD, AR, AL, GLNG, COOP |
13F-HR |
8/12/2022, 04:37 PM |
| Q1 2022 |
40 |
$331M |
+$151M |
-$71.4M |
+$79.4M |
GLD, AR, APO, CHK, COOP, GLNG |
13F-HR |
5/13/2022, 07:46 PM |
| Q4 2021 |
41 |
$375M |
+$140M |
-$81.3M |
+$58.4M |
ATH, GLD, EQT, COOP, CHK, MCK |
13F-HR |
2/11/2022, 05:59 PM |
| Q3 2021 |
38 |
$350M |
+$157M |
-$25.4M |
+$132M |
GLD, ATH, EQT, DVN, AER, NRG |
13F-HR |
11/12/2021, 04:54 PM |
| Q2 2021 |
31 |
$270M |
+$102M |
-$31.9M |
+$69.8M |
GLD, ATH, DVN, XPO, AER, BHC |
13F-HR |
8/13/2021, 07:44 PM |
| Q1 2021 |
33 |
$265M |
+$141M |
-$65.4M |
+$75.6M |
GLD, ATH, BLDR, BHC, CHK, SPY |
13F-HR |
5/14/2021, 05:55 PM |
| Q4 2020 |
30 |
$293M |
+$184M |
-$12.7M |
+$171M |
GLD, BG, IWM, CNX, BLDR, NRG |
RESTATEMENT |
2/16/2021, 03:48 PM |
| Q3 2020 |
26 |
$176M |
+$92.2M |
-$33.9M |
+$58.2M |
GLD, CNX, INTC, LOW, BERY, SUM |
13F-HR |
11/18/2020, 11:48 AM |
| Q2 2020 |
24 |
$175M |
+$95.3M |
-$18M |
+$77.3M |
GLD, LOW, EXP, GS, SBAC, CNX |
13F-HR |
8/13/2020, 06:06 PM |
| Q1 2020 |
34 |
$193M |
+$92.9M |
-$34.2M |
+$58.7M |
GLD, AGN, MCK, CNC, CI, META |
13F-HR |
5/14/2020, 05:24 PM |
| Q4 2019 |
26 |
$271M |
+$85.4M |
-$33.1M |
+$52.3M |
GLD, WCG, AGN, NRG, AER, TGP |
13F-HR |
2/13/2020, 04:37 PM |
| Q3 2019 |
31 |
$244M |
+$102M |
-$31.5M |
+$70.6M |
GLD, NRG, AGN, AER, WCG, META |
13F-HR |
11/13/2019, 04:37 PM |
| Q2 2019 |
37 |
$279M |
+$125M |
-$42.6M |
+$82M |
GLD, AER, DAL, URI, TGP, NRG |
13F-HR |
8/13/2019, 06:04 PM |
| Q1 2019 |
28 |
$230M |
+$54.2M |
-$102M |
-$47.3M |
GLD, AER, NXST, STWD, DAL, TGP |
13F-HR |
5/15/2019, 11:31 AM |
| Q4 2018 |
37 |
$347M |
+$153M |
-$31.4M |
+$122M |
GLD, DAL, AER, NRG, NXST, MPC |
13F-HR |
2/14/2019, 12:27 PM |
| Q3 2018 |
38 |
$405M |
+$127M |
-$89.3M |
+$37.9M |
AER, GLD, NRG, DAL, ANDV, STWD |
13F-HR |
11/14/2018, 01:02 PM |
| Q2 2018 |
43 |
$447M |
+$158M |
-$78.9M |
+$79.4M |
GLD, AER, LEN, NRG, DAL, NBL |
13F-HR |
8/13/2018, 06:32 PM |
| Q1 2018 |
38 |
$481M |
+$161M |
-$96.3M |
+$65.2M |
GLD, AMAT, AER, MU, LEN, CAR |
13F-HR |
5/14/2018, 06:46 PM |
| Q4 2017 |
50 |
$648M |
+$257M |
-$175M |
+$81.5M |
GLD, CAR, AMAT, PTEN, AER, EQT |
13F-HR |
2/13/2018, 04:48 PM |
| Q3 2017 |
52 |
$726M |
+$270M |
-$113M |
+$157M |
GLD, RICE, MU, CAR, AR, GOOG |
13F-HR |
11/14/2017, 12:07 PM |
| Q2 2017 |
44 |
$619M |
+$160M |
-$48.3M |
+$111M |
GLD, RICE, DAL, PE, CLNS, AR |
13F-HR |
8/11/2017, 04:27 PM |
| Q1 2017 |
40 |
$615M |
+$173M |
-$51.7M |
+$122M |
GLD, PE, GOOG, MPC, AR, CLNS |
13F-HR |
5/15/2017, 04:46 PM |
| Q4 2016 |
48 |
$650M |
+$213M |
-$101M |
+$112M |
GLD, PE, GOOG, MPC, GPORQ, AR |
13F-HR |
2/13/2017, 04:07 PM |
| Q3 2016 |
47 |
$658M |
+$264M |
-$173M |
+$91.3M |
GLD, GPORQ, GOOG, PE, LNKD, CLNY |
13F-HR |
11/15/2016, 12:31 PM |
| Q2 2016 |
50 |
$752M |
+$243M |
-$122M |
+$121M |
GLD, GOOG, PPG, ELV, DAL, GS |
13F-HR |
8/12/2016, 05:37 PM |
| Q1 2016 |
46 |
$795M |
+$355M |
-$65.5M |
+$289M |
GLD, PPG, DAL, GOOG, AER, CLNY |
13F-HR |
5/13/2016, 05:38 PM |
| Q4 2015 |
52 |
$776M |
+$230M |
-$154M |
+$76.6M |
DAL, CLNY, AGN, PPG, GOOG, BSX |
13F-HR |
2/12/2016, 03:23 PM |
| Q3 2015 |
66 |
$1.03B |
+$281M |
-$57.9M |
+$223M |
DAL, GLD, CLNY, AER, CIXXXX, LUV |
13F-HR |
11/13/2015, 05:59 PM |
| Q2 2015 |
71 |
$1.08B |
+$376M |
-$71.4M |
+$305M |
DAL, ETFC, CLNY, BHI, GLD, AER |
13F-HR |
8/14/2015, 04:03 PM |
| Q1 2015 |
62 |
$934M |
+$460M |
-$194M |
+$266M |
ETFC, CLNY, YHOO, DAL, GLD, AER |
13F-HR |
5/14/2015, 04:28 PM |
| Q4 2014 |
63 |
$823M |
+$428M |
-$177M |
+$251M |
DAL, GLD, ETFC, WOOF, KAR, HIG |
13F-HR |
2/13/2015, 05:19 PM |
| Q3 2014 |
60 |
$980M |
+$273M |
-$301M |
-$27.6M |
VC, HIG, TRW, TMO, LNG, ETFC |
13F-HR |
11/13/2014, 03:36 PM |
| Q2 2014 |
62 |
$1.27B |
+$459M |
-$173M |
+$286M |
LYB, GLD, TRW, VC, DAL, NFX |
13F-HR |
8/13/2014, 04:40 PM |
| Q1 2014 |
59 |
$1.19B |
+$455M |
-$88M |
+$367M |
LYB, GPORQ, DAL, HIG, TRW, GLD |
13F-HR |
5/14/2014, 06:03 PM |
| Q4 2013 |
55 |
$1.01B |
|
|
|
GPORQ, HIG, TMO, LYB, DAL, SLB |
13F-HR |
2/13/2014, 05:00 PM |