| Q2 2024 |
39 |
$607M |
+$314M |
-$297M |
+$17.3M |
CVE, AMZN, MSFT, VRN, OR
|
13F-HR |
8/14/2024, 04:18 PM |
| Q1 2024 |
37 |
$597M |
+$293M |
-$197M |
+$96M |
CVE, AMZN, VLO, MSFT, CRH
|
Restatement |
5/15/2024, 04:46 PM |
| Q4 2023 |
19 |
$427M |
+$281M |
-$194M |
+$87.5M |
CVE, CRH, AMZN, MSFT, ETN
|
13F-HR |
2/14/2024, 04:29 PM |
| Q3 2023 |
60 |
$331M |
+$127M |
-$316M |
-$189M |
ETN, CVE, MSFT, GOOGL, RRC
|
13F-HR |
11/13/2023, 02:04 PM |
| Q2 2023 |
68 |
$517M |
+$322M |
-$114M |
+$209M |
AMZN, CVE, MSFT, ETN, CP
|
13F-HR |
8/14/2023, 11:43 AM |
| Q1 2023 |
53 |
$295M |
+$148M |
-$213M |
-$64.9M |
ETN, SLB, AWK, FCX, CVE
|
13F-HR |
5/15/2023, 10:37 AM |
| Q4 2022 |
36 |
$384M |
+$245M |
-$95M |
+$150M |
MSFT, SLB, SU, HLT, LNG
|
13F-HR |
2/13/2023, 03:14 PM |
| Q3 2022 |
20 |
$353M |
+$259M |
-$27.7M |
+$231M |
CVE, DINO, DE, MSFT, AMZN
|
13F-HR |
11/14/2022, 03:11 PM |
| Q2 2022 |
16 |
$305M |
+$199M |
|
+$199M |
MSFT, SU, MA, CSX, FNV
|
Restatement |
7/26/2022, 05:08 PM |
| Q1 2022 |
21 |
$328M |
+$214M |
-$19.4M |
+$195M |
CVE, SPY, MA, MSFT, TMO
|
Restatement |
5/17/2022, 04:51 PM |
| Q4 2021 |
19 |
$289M |
+$227M |
|
+$227M |
CVE, RS, LOW, AMAT, MSFT
|
13F-HR |
2/16/2022, 12:45 PM |
| Q3 2021 |
17 |
$187M |
+$139M |
-$178M |
-$38.9M |
SU, CNQ, ADBE, MSFT, GOOGL
|
13F-HR |
11/10/2021, 11:24 AM |
| Q2 2021 |
28 |
$224M |
$0 |
$0 |
|
RS, AA, HES, CSX, AMZN
|
13F-HR |
8/17/2021, 10:21 AM |