|
Q2 2022
|
2 |
35,838 |
BRY, CHK
|
13F-HR
|
8/12/2022 |
000117266122001804 |
|
Q1 2022
|
4 |
87,518 |
BRY, CHK, CRC, BEYOND MEAT INC
|
13F-HR
|
5/16/2022 |
000117266122001321 |
|
Q4 2021
|
3 |
90,107 |
BRY, CHK, CRC
|
13F-HR
|
2/14/2022 |
000117266122000523 |
|
Q3 2021
|
3 |
100,160 |
CHK, BRY, CRC
|
13F-HR
|
11/15/2021 |
000117266121002214 |
|
Q2 2021
|
3 |
178,299 |
CHK, CRC, BRY
|
13F-HR
|
8/16/2021 |
000117266121001776 |
|
Q1 2021
|
3 |
201,258 |
CHK, CRC, BRY
|
13F-HR
|
4/27/2021 |
000117266121001042 |
|
Q4 2020
|
2 |
73,517 |
CRC, BRY
|
13F-HR
|
2/4/2021 |
000117266121000257 |
|
Q3 2020
|
1 |
17,999 |
BRY
|
13F-HR
|
11/16/2020 |
000117266120002282 |
|
Q2 2020
|
2 |
29,839 |
BRY, OIBZQ
|
13F-HR
|
7/23/2020 |
000117266120001548 |
|
Q1 2020
|
2 |
14,693 |
BRY, OIBZQ
|
13F-HR
|
4/13/2020 |
000117266120001064 |
|
Q4 2019
|
2 |
54,833 |
BRY, OIBZQ
|
13F-HR
|
2/6/2020 |
000117266120000331 |
|
Q3 2019
|
4 |
93,108 |
BRY, AY, DSSI, OIBZQ
|
13F-HR
|
11/7/2019 |
000117266119002132 |
|
Q2 2019
|
1 |
27,699 |
DSSI
|
NEW HOLDINGS
|
9/10/2019 |
000117266119001915 |
|
Q2 2019
|
6 |
106,351 |
BRY, AY, OIBZQ, GOGL
|
13F-HR
|
7/26/2019 |
000117266119001590 |
|
Q1 2019
|
9 |
149,388 |
BRY, DSSI, AY, TERRAFORM PWR INC
|
13F-HR
|
5/7/2019 |
000117266119001113 |
|
Q4 2018
|
14 |
139,542 |
BRY, ATUS, AY, PCG
|
13F-HR
|
2/11/2019 |
000117266119000390 |
|
Q3 2018
|
16 |
218,661 |
BRY, ATUS, AY, AGO
|
13F-HR
|
11/7/2018 |
000117266118001964 |
|
Q2 2018
|
15 |
93,581 |
ATUS, AY, AGO, TERRAFORM PWR INC
|
13F-HR
|
8/6/2018 |
000117266118001460 |
|
Q1 2018
|
11 |
53,496 |
AY, TERRAFORM PWR INC, NBL, GOGL
|
13F-HR
|
5/14/2018 |
000117266118001055 |
|
Q4 2017
|
5 |
30,747 |
AY, TERRAFORM PWR INC, NBL, GOGL
|
13F-HR
|
2/12/2018 |
000117266118000360 |
|
Q3 2017
|
8 |
153,222 |
DEUTSCHE BANK A G, HUNTUF, ALERE INC, NBL
|
13F-HR
|
11/14/2017 |
000117266117002093 |
|
Q2 2017
|
10 |
321,633 |
ROYAL BK OF SCOTLAND PLC, DEUTSCHE BANK A G, ROYAL BK SCOTLAND GROUP PLC, TERP
|
13F-HR
|
8/4/2017 |
000117266117001482 |
|
Q1 2017
|
10 |
209,408 |
ROYAL BK OF SCOTLAND PLC, ROYAL BK SCOTLAND GROUP PLC, TERP, NBL
|
RESTATEMENT
|
8/4/2017 |
000117266117001481 |
|
Q4 2016
|
7 |
178,194 |
ROYAL BK OF SCOTLAND PLC, ROYAL BK SCOTLAND GROUP PLC, USO, CRCQQ
|
13F-HR
|
1/27/2017 |
000117266117000187 |
|
Q3 2016
|
3 |
160,407 |
ROYAL BK OF SCOTLAND PLC, ROYAL BK SCOTLAND GROUP PLC, USO
|
13F-HR
|
11/7/2016 |
000117266116004103 |
|
Q2 2016
|
4 |
140,597 |
ROYAL BK OF SCOTLAND PLC, BARCLAYS PLC, USO
|
13F-HR
|
8/9/2016 |
000117266116003681 |
|
Q1 2016
|
2 |
8,853 |
RBS-L, RBS-R
|
13F-HR
|
5/12/2016 |
000117266116003229 |
|
Q4 2015
|
3 |
14,064 |
RBS-L, LYB, RBS-R
|
13F-HR
|
2/9/2016 |
000117266116002484 |
|
Q3 2015
|
4 |
121,980 |
ALLY, RBS-L, HRTG, RBS-R
|
13F-HR
|
11/9/2015 |
000117266115001885 |
|
Q2 2015
|
8 |
165,378 |
ALLY, RBS-N, RBS-M, RBS-L
|
13F-HR
|
8/6/2015 |
000117266115001421 |
|
Q1 2015
|
9 |
166,565 |
ALLY, RBS-N, RBS-M, RBS-L
|
13F-HR
|
5/12/2015 |
000117266115001016 |
|
Q4 2014
|
9 |
320,218 |
ALLY, RBS-N, RBS-M, JPMORGAN CHASE & CO
|
13F-HR
|
2/13/2015 |
000117266115000409 |
|
Q3 2014
|
11 |
382,226 |
ALLY, RBS-N, RBS-M, JPMORGAN CHASE & CO
|
13F-HR
|
11/6/2014 |
000117266114001689 |
|
Q2 2014
|
10 |
201,754 |
ALLY, RBS-N, RBS-M, JPMORGAN CHASE & CO
|
13F-HR
|
8/6/2014 |
000117266114001313 |
|
Q1 2014
|
8 |
112,958 |
RBS-N, RBS-M, AGO, RBS-R
|
RESTATEMENT
|
5/20/2014 |
000117266114001137 |
|
Q4 2013
|
12 |
86,642 |
DYN, RBS-N, CITIGROUP INC, AGO
|
13F-HR
|
2/14/2014 |
000142504014000002 |