|
Q1 2025
|
456 |
3,040,498 |
CORT, BRK-B, XOM, AAPL
|
13F-HR
|
5/12/2025 |
000104188525000011 |
|
Q4 2024
|
448 |
2,549,857 |
CORT, AAPL, MSFT, XOM
|
13F-HR
|
1/29/2025 |
000104188525000002 |
|
Q3 2024
|
461 |
2,562,617 |
CORT, XOM, AAPL, MSFT
|
13F-HR
|
11/14/2024 |
000104188524000012 |
|
Q2 2024
|
436 |
2,326,011 |
CORT, XOM, MSFT, CNQ.TO
|
13F-HR
|
7/31/2024 |
000104188524000010 |
|
Q1 2024
|
451 |
2,264,818 |
CORT, CNQ.TO, PXD, MSFT
|
13F-HR
|
5/13/2024 |
000104188524000009 |
|
Q4 2023
|
441 |
2,211,922 |
CORT, PXD, CNQ.TO, AAPL
|
13F-HR
|
1/29/2024 |
000104188524000002 |
|
Q3 2023
|
441 |
2,077,333 |
CORT, PXD, CNQ.TO, AAPL
|
13F-HR
|
11/2/2023 |
000104188523000019 |
|
Q2 2023
|
436 |
2,088,198 |
CORT, PXD, AAPL, CNQ.TO
|
13F-HR
|
7/27/2023 |
000104188523000017 |
|
Q1 2023
|
434 |
1,946,400 |
CORT, PXD, CNQ.TO, AAPL
|
13F-HR
|
5/9/2023 |
000104188523000014 |
|
Q4 2022
|
443 |
1,838,736 |
CORT, PXD, CNQ.TO, BRK-B
|
13F-HR
|
1/31/2023 |
000104188523000004 |
|
Q3 2022
|
434 |
1,791,685 |
CORT, PXD, CNQ.TO, AAPL
|
13F-HR
|
10/21/2022 |
000104188522000015 |
|
Q2 2022
|
449 |
1,913,477 |
CORT, PXD, CNQ.TO, AAPL
|
13F-HR
|
8/11/2022 |
000104188522000013 |
|
Q1 2022
|
464 |
2,239,099 |
CORT, PXD, CNQ.TO, AAPL
|
13F-HR
|
5/9/2022 |
000104188522000011 |
|
Q4 2021
|
472 |
2,217,608 |
CORT, PXD, AAPL, MSFT
|
13F-HR
|
2/11/2022 |
000104188522000009 |
|
Q3 2021
|
458 |
2,183,680 |
CORT, PXD, AAPL, MSFT
|
13F-HR
|
10/27/2021 |
000104188521000015 |
|
Q2 2021
|
458 |
2,251,803 |
CORT, PXD, AAPL, MSFT
|
13F-HR
|
8/3/2021 |
000104188521000013 |
|
Q1 2021
|
438 |
2,142,034 |
CORT, PXD, OMER, AAPL
|
13F-HR
|
4/21/2021 |
000104188521000011 |
|
Q4 2020
|
426 |
2,025,539 |
CORT, AAPL, PXD, MSFT
|
13F-HR
|
1/27/2021 |
000104188521000002 |
|
Q3 2020
|
369 |
1,457,227 |
CORT, MSFT, PXD, OMER
|
13F-HR
|
10/21/2020 |
000104188520000023 |
|
Q2 2020
|
404 |
1,741,059 |
CORT, AAPL, PXD, OMER
|
13F-HR
|
7/31/2020 |
000104188520000021 |
|
Q1 2020
|
407 |
1,483,934 |
CORT, OMER, AAPL, MSFT
|
13F-HR
|
4/22/2020 |
000104188520000019 |
|
Q4 2019
|
400 |
1,847,177 |
PXD, CORT, OMER, CNQ.TO
|
13F-HR
|
1/15/2020 |
000104188520000002 |
|
Q3 2019
|
423 |
2,049,137 |
CORT, PXD, OMER, AAPL
|
13F-HR
|
10/16/2019 |
000104188519000031 |
|
Q2 2019
|
427 |
2,079,266 |
PXD, CORT, OMER, BRK-B
|
13F-HR
|
7/11/2019 |
000104188519000026 |
|
Q1 2019
|
415 |
2,098,746 |
PXD, CORT, OMER, HXL
|
13F-HR
|
4/11/2019 |
000104188519000024 |
|
Q4 2018
|
412 |
1,894,178 |
PXD, CORT, HXL, BRK-B
|
13F-HR
|
1/24/2019 |
000104188519000002 |
|
Q3 2018
|
448 |
2,372,979 |
PXD, OMER, CORT, HXL
|
13F-HR
|
10/24/2018 |
000104188518000029 |
|
Q2 2018
|
412 |
2,154,702 |
PXD, CORT, OMER, CNQ.TO
|
13F-HR
|
8/10/2018 |
000104188518000027 |
|
Q1 2018
|
406 |
2,050,332 |
PXD, CORT, HXL, OMER
|
13F-HR
|
4/17/2018 |
000104188518000020 |
|
Q4 2017
|
403 |
2,172,951 |
PXD, CORT, OMER, HXL
|
13F-HR
|
1/19/2018 |
000104188518000002 |
|
Q3 2017
|
366 |
1,919,863 |
PXD, CORT, OMER, HXL
|
13F-HR
|
10/20/2017 |
000104188517000027 |
|
Q2 2017
|
366 |
1,841,834 |
PXD, OMER, CORT, HXL
|
13F-HR
|
7/28/2017 |
000104188517000025 |
|
Q1 2017
|
407 |
1,874,742 |
PXD, CORT, OMER, HXL
|
13F-HR
|
5/9/2017 |
000104188517000022 |
|
Q4 2016
|
410 |
1,836,539 |
PXD, HXL, WMB, CORT
|
13F-HR
|
1/25/2017 |
000104188517000002 |
|
Q3 2016
|
417 |
1,793,291 |
PXD, HXL, WMB, OMER
|
13F-HR
|
11/3/2016 |
000104188516000065 |
|
Q2 2016
|
426 |
1,694,786 |
PXD, HXL, CORT, WMB
|
13F-HR
|
8/11/2016 |
000104188516000063 |
|
Q1 2016
|
366 |
1,572,689 |
PIONEER NATURAL RESOURCES CO, HEXCEL CORP, OMEROS CORP, CORCEPT THERAPEUTICS INC
|
13F-HR
|
4/29/2016 |
000104188516000061 |
|
Q4 2015
|
379 |
1,565,194 |
PIONEER NATURAL RESOURCES CO, HEXCEL CORP, WILLIAMS COMPANIES, INC, OMEROS CORP
|
13F-HR
|
1/27/2016 |
000104188516000034 |
|
Q3 2015
|
365 |
1,529,657 |
PIONEER NATURAL RESOURCES CO, HEXCEL CORP, WILLIAMS COMPANIES, INC, OMEROS CORP
|
13F-HR
|
10/27/2015 |
000104188515000031 |
|
Q2 2015
|
379 |
1,812,598 |
PIONEER NATURAL RESOURCES CO, WILLIAMS COMPANIES, INC, HEXCEL CORP, OMEROS CORP
|
13F-HR
|
7/10/2015 |
000104188515000029 |
|
Q1 2015
|
382 |
1,815,875 |
PIONEER NATURAL RESOURCES CO, WILLIAMS COMPANIES, INC, HEXCEL CORP, OMEROS CORP
|
13F-HR
|
4/15/2015 |
000104188515000027 |
|
Q4 2014
|
376 |
1,724,282 |
PIONEER NATURAL RESOURCES CO, WILLIAMS COMPANIES, INC, HEXCEL CORP, OMEROS CORP
|
13F-HR
|
1/28/2015 |
000104188515000004 |
|
Q3 2014
|
379 |
1,858,757 |
PIONEER NATURAL RESOURCES CO, WILLIAMS COMPANIES, INC, HEXCEL CORP, BERKSHIRE HATHAWAY INC CL B
|
13F-HR
|
10/28/2014 |
000104188514000039 |
|
Q2 2014
|
383 |
2,034,674 |
PIONEER NATURAL RESOURCES CO, WILLIAMS COMPANIES, INC, HEXCEL CORP, AVANIR PHARMACEUTICALS INC
|
13F-HR
|
7/30/2014 |
000104188514000032 |
|
Q1 2014
|
370 |
1,865,854 |
PIONEER NATURAL RESOURCES CO, WILLIAMS COMPANIES, INC, HEXCEL CORP, DEPOMED INC
|
13F-HR
|
5/2/2014 |
000104188514000030 |
|
Q4 2013
|
352 |
1,814,481 |
PIONEER NATURAL RESOURCES CO, HEXCEL CORP, WILLIAMS COMPANIES, INC, DEPOMED INC
|
13F-HR
|
1/24/2014 |
000104188514000002 |