Investment Tracker


This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File DateEffective DateFormInvestorTargetPrev SharesSharesChange
(Percent)
2017-11-24 2017-09-30 13F-HR Adalta Capital Management LLC MTDR / Matador Resources Co. 77,150 76,500 -0.84
2017-11-24 2017-09-30 13F-HR Adalta Capital Management LLC SLB / Schlumberger 55,047 54,047 -1.82
2017-11-24 2017-09-30 13F-HR Adalta Capital Management LLC DVN / Devon Energy 36,930 36,630 -0.81
2017-11-24 2017-09-30 13F-HR GSB Wealth Management, LLC PKD / Parker Drilling Co. 42,330 42,330 0.00
2017-11-24 2017-11-24 SC 13D/A WEXFORD CAPITAL LP PVA / Penn Virginia 867,666 607,554 -29.98
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc PXD / Pioneer Natural Resources Co. 182
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc AR / Antero Resources 23 23 0.00
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc MRO / Marathon Oil 20,549 39,418 91.82
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC PKD / Parker Drilling Co. 84,355 123,725 46.67
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC MRO / Marathon Oil 17,716 8,858 -50.00
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc SWN / Southwestern Energy Co. 2,978 2,827 -5.07
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc HK / Halcon Resources 147
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc EGN / Energen 184
2017-11-22 2017-09-30 13F-HR/A National Planning Corp AXAS / Abraxas Petroleum 13,005 0 -100.00
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc MUR / Murphy Oil 20,964 21,769 3.84
2017-11-22 2017-09-30 13F-HR/A National Planning Corp HAL / Halliburton Co. 21,316 20,404 -4.28
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc APA / Apache 14,810 2,944 -80.12
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc PE / Parsley Energy 3,465
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc CRC / California Resources 59 16 -72.88
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc MUR / Murphy Oil 15,195
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC NBR / Nabors Industries 800 400 -50.00
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc XEC / Cimarex Energy Co. 60
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc FANG / Diamondback Energy 384 266 -30.73
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc SWNC / Southwestern Energy Co. 25 25 0.00
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc HK / Halcon Resources 147 147 0.00
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc PXD / Pioneer Natural Resources Co. 182 437 140.11
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc PXD / Pioneer Natural Resources Co. 940 1,199 27.55
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc UNT / Unit 1,800
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC APA / Apache 400 1,050 162.50
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc PE / Parsley Energy 2,190 2,190 0.00
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc APA / Apache 10,703
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc CRC / California Resources 16 19 18.75
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc EEQ / Enbridge Energy Management LLC. 5,305
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc EEQ / Enbridge Energy Management LLC. 5,305 5,443 2.60
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc RSPP / RSP Permian 73
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc RSPP / RSP Permian 73 73 0.00
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc PXD / Pioneer Natural Resources Co. 437 940 115.10
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc QEP / QEP Resources 1,645
2017-11-22 2017-09-30 13F-HR/A National Planning Corp MRO / Marathon Oil 14,007 13,952 -0.39
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc OXY / Occidental Petroleum 10,619 17,368 63.56
2017-11-22 2017-09-30 13F-HR/A National Planning Corp RIG / Transocean 31,990 31,990 0.00
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc PKD / Parker Drilling Co. 100 100 0.00
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc MRO / Marathon Oil 39,119 29,433 -24.76
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc PKD / Parker Drilling Co. 100
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc SPN / Superior Energy Services 4,925
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc RES / RPC 65 65 0.00
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc MRO / Marathon Oil 39,418 39,119 -0.76
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc SPN / Superior Energy Services 4,925 7,946 61.34
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc SWNC / Southwestern Energy Co. 25
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc HK / Halcon Resources 147 147 0.00
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC ECR / Eclipse Resources 26,553 77,651 192.44
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc AR / Antero Resources 23
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc DVN / Devon Energy 4,828 5,003 3.62
2017-11-22 2017-11-22 SC 13D ICAHN CARL C SD / Sandridge Energy 4,818,832
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC CHK / Chesapeake Energy 100 150 50.00
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc WPX / WPX Energy 106 106 0.00
2017-11-22 2017-09-30 13F-HR/A National Planning Corp CHK / Chesapeake Energy 17,306 18,296 5.72
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc NFX / Newfield Exploration 803 743 -7.47
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC COG / Cabot Oil & Gas 223
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc RICE / Rice Energy 100
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc FANG / Diamondback Energy 649
2017-11-22 2017-09-30 13F-HR/A National Planning Corp OXY / Occidental Petroleum 3,716 3,705 -0.30
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc APC / Anadarko Petroleum 1,040
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc PE / Parsley Energy 3,465 2,190 -36.80
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc APA / Apache 10,703 15,381 43.71
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc APA / Apache 15,381 14,810 -3.71
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc APC / Anadarko Petroleum 1,040 7,164 588.85
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC EEQ / Enbridge Energy Management LLC. 18,086 20,115 11.22
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc OAS / Oasis Petroleum 813 3,610 344.03
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc EEQ / Enbridge Energy Management LLC. 5,443 5,549 1.95
2017-11-22 2017-09-30 13F-HR/A National Planning Corp WLL / Whiting Petroleum 78,025 79,125 1.41
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC RSPP / RSP Permian 0 115
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc RSPP / RSP Permian 73 73 0.00
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc EQT / EQT 2 40 1,900.00
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC PXD / Pioneer Natural Resources Co. 0 356
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc QEP / QEP Resources 1,645 2,627 59.70
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc AR / Antero Resources 23 80 247.83
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc QEP / QEP Resources 2,627 2,745 4.49
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc SWNC / Southwestern Energy Co. 25
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc HK / Halcon Resources 147 147 0.00
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc MRO / Marathon Oil 20,549
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc SWN / Southwestern Energy Co. 62
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC HP / Helmerich & Payne 1,370
2017-11-22 2017-09-30 13F-HR/A National Planning Corp HP / Helmerich & Payne 4,085 0 -100.00
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc XEC / Cimarex Energy Co. 60 68 13.33
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc PKD / Parker Drilling Co. 100 100 0.00
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC ESV / Ensco 575 0 -100.00
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc MUR / Murphy Oil 15,195 20,964 37.97
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc DO / Diamond Offshore Drilling 25
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc DO / Diamond Offshore Drilling 25 25 0.00
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc RES / RPC 65
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC HAL / Halliburton Co. 600 597 -0.50
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc HAL / Halliburton Co. 5,813 6,214 6.90
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc HAL / Halliburton Co. 6,214 40,467 551.22
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc SPN / Superior Energy Services 5,046 121 -97.60
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc RICE / Rice Energy 100 100 0.00
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC SEMG / Semgroup 0 1,257
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc OII / Oceaneering International 213
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc NBL / Noble Energy 80
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc SPN / Superior Energy Services 7,946 5,046 -36.50
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC SLB / Schlumberger 800 2,500 212.50
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc SWN / Southwestern Energy Co. 62 2,978 4,703.23
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc DVN / Devon Energy 12,519 16,883 34.86
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC CLB / Core Laboratories N.V. 200 195 -2.50
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC EMES / Emerge Energy Services 20,505 42,380 106.68
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc GPOR / Gulfport Energy 5,850
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc WPX / WPX Energy 106 106 0.00
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc CHK / Chesapeake Energy 1,120
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc GPOR / Gulfport Energy 5,850 9,263 58.34
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc DVN / Devon Energy 12,519
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC DVN / Devon Energy 1,000 500 -50.00
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc GPOR / Gulfport Energy 5,850 5,850 0.00
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc GPOR / Gulfport Energy 9,263 5,850 -36.85
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc CHK / Chesapeake Energy 1,120 2,270 102.68
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc FANG / Diamondback Energy 649 384 -40.83
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc CHK / Chesapeake Energy 2,270 1,296 -42.91
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc DVN / Devon Energy 16,883 4,828 -71.40
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc APC / Anadarko Petroleum 1,829 2,376 29.91
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc NFX / Newfield Exploration 15 803 5,253.33
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc NFX / Newfield Exploration 15
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc NFX / Newfield Exploration 743 607 -18.30
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc HAL / Halliburton Co. 40,467 41,976 3.73
2017-11-22 2017-09-30 13F-HR/A National Planning Corp SLB / Schlumberger 9,858 10,893 10.50
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc CRC / California Resources 59
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc OII / Oceaneering International 213 100 -53.05
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC CRC / California Resources 58 49 -15.52
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc OXY / Occidental Petroleum 17,368 14,819 -14.68
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC VNR / Vanguard Natural Resources 565 0 -100.00
2017-11-22 2017-09-30 13F-HR/A National Planning Corp CLR / Continental Resources 0 10,360
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc EOG / EOG Resources 7,986 11,756 47.21
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc EOG / EOG Resources 15,961 15,831 -0.81
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC APC / Anadarko Petroleum 4,000 10,201 155.03
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc APC / Anadarko Petroleum 7,164 1,829 -74.47
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc EOG / EOG Resources 11,756 15,961 35.77
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc WPX / WPX Energy 106
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc EOG / EOG Resources 7,986
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC EOG / EOG Resources 400 1,112 178.00
2017-11-22 2017-09-30 13F-HR/A INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC OXY / Occidental Petroleum 55,359 55,112 -0.45
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc CXO / Concho Resources 104 104 0.00
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc OXY / Occidental Petroleum 14,819 22,209 49.87
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc EEQ / Enbridge Energy Management LLC. 5,549 5,675 2.27
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc OAS / Oasis Petroleum 809
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc OAS / Oasis Petroleum 3,610 6,395 77.15
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc OAS / Oasis Petroleum 809 813 0.49
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc CXO / Concho Resources 104 136 30.77
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc OXY / Occidental Petroleum 10,619
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC OXY / Occidental Petroleum 0 113
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc CXO / Concho Resources 104
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc HAL / Halliburton Co. 5,813
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC EQT / EQT 0 651
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc EQT / EQT 26 169 550.00
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc EQT / EQT 26
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc EQT / EQT 169 2 -98.82
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd DVN / Devon Energy 9,464 13,197 39.44
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD DVN / Devon Energy 48,835 48,835 0.00
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD CHK / Chesapeake Energy 73,345 73,345 0.00
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd FANG / Diamondback Energy 2,576
2017-11-21 2017-03-31 13F-HR/A IFM Investors Pty Ltd DVN / Devon Energy 6,003 9,464 57.65
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD NFX / Newfield Exploration 19,127 19,127 0.00
2017-11-21 2017-03-31 13F-HR/A IFM Investors Pty Ltd NBL / Noble Energy 5,397 8,757 62.26
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd NBL / Noble Energy 8,757 13,639 55.75
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD SLB / Schlumberger 129,201 129,201 0.00
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd SLB / Schlumberger 28,298 38,148 34.81
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD NBL / Noble Energy 41,934 41,934 0.00
2017-11-21 2017-09-30 13F-HR OPTIMUM INVESTMENT ADVISORS SLB / Schlumberger 22,538 19,924 -11.60
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd PE / Parsley Energy 7,674
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd APA / Apache 7,709 10,748 39.42
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD APA / Apache 35,399 35,399 0.00
2017-11-21 2017-03-31 13F-HR/A IFM Investors Pty Ltd APA / Apache 4,786 7,709 61.07
2017-11-21 2017-03-31 13F-HR/A IFM Investors Pty Ltd HAL / Halliburton Co. 10,995 17,483 59.01
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd HAL / Halliburton Co. 11,069 23,685 113.98
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd MRO / Marathon Oil 18,603 26,485 42.37
2017-11-21 2017-03-31 13F-HR/A IFM Investors Pty Ltd MRO / Marathon Oil 11,985 18,603 55.22
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD MRO / Marathon Oil 78,971 78,971 0.00
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd XEC / Cimarex Energy Co. 2,035 2,822 38.67
2017-11-21 2017-09-30 13F-HR OPTIMUM INVESTMENT ADVISORS HAL / Halliburton Co. 20,602 11,542 -43.98
2017-11-21 2017-09-30 13F-HR OPTIMUM INVESTMENT ADVISORS XEC / Cimarex Energy Co. 0 2,470
2017-11-21 2017-09-30 13F-HR OPTIMUM INVESTMENT ADVISORS HP / Helmerich & Payne 3,937 0 -100.00
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD XEC / Cimarex Energy Co. 8,800 8,800 0.00
2017-11-21 2017-09-30 13F-HR Visionary Asset Management, Inc. HP / Helmerich & Payne 6,136 5,670 -7.59
2017-11-21 2017-09-30 13F-HR OPTIMUM INVESTMENT ADVISORS EGN / Energen 4,609 0 -100.00
2017-11-21 2017-03-31 13F-HR/A IFM Investors Pty Ltd XEC / Cimarex Energy Co. 2,035
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD HP / Helmerich & Payne 10,412 10,412 0.00
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD HAL / Halliburton Co. 80,671 80,671 0.00
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd EQT / EQT 3,962 5,494 38.67
2017-11-21 2017-03-31 13F-HR/A IFM Investors Pty Ltd EQT / EQT 3,962
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD RRC / Range Resources 18,079 18,079 0.00
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD EQT / EQT 16,127 16,127 0.00
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD PXD / Pioneer Natural Resources Co. 15,767 15,767 0.00
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd CXO / Concho Resources 2,948 4,305 46.03
2017-11-21 2017-03-31 13F-HR/A IFM Investors Pty Ltd PXD / Pioneer Natural Resources Co. 2,137 3,495 63.55
2017-11-21 2017-03-31 13F-HR/A IFM Investors Pty Ltd OXY / Occidental Petroleum 9,774 15,475 58.33
2017-11-21 2017-03-31 13F-HR/A IFM Investors Pty Ltd EOG / EOG Resources 7,425 11,901 60.28
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd EOG / EOG Resources 11,901 15,771 32.52
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd OXY / Occidental Petroleum 15,475 20,921 35.19
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD CXO / Concho Resources 13,800 13,800 0.00
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD EOG / EOG Resources 53,708 53,708 0.00
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD OXY / Occidental Petroleum 71,113 71,113 0.00
2017-11-21 2017-09-30 13F-HR OPTIMUM INVESTMENT ADVISORS APC / Anadarko Petroleum 11,541 11,041 -4.33
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD APC / Anadarko Petroleum 52,088 52,088 0.00
2017-11-21 2017-03-31 13F-HR/A IFM Investors Pty Ltd APC / Anadarko Petroleum 7,316 11,504 57.24
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD COG / Cabot Oil & Gas 43,292 43,292 0.00
2017-11-21 2017-09-30 13F-HR Visionary Asset Management, Inc. OXY / Occidental Petroleum 44,747 41,511 -7.23
2017-11-21 2017-03-31 13F-HR/A IFM Investors Pty Ltd COG / Cabot Oil & Gas 9,981
2017-11-21 2017-09-30 13F-HR OPTIMUM INVESTMENT ADVISORS OXY / Occidental Petroleum 0 3,121
2017-11-21 2017-03-31 13F-HR/A IFM Investors Pty Ltd CXO / Concho Resources 1,828 2,948 61.27
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd COG / Cabot Oil & Gas 9,981 13,427 34.53
2017-11-21 2017-03-31 13F-HR/A IFM Investors Pty Ltd SLB / Schlumberger 28,298
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd APC / Anadarko Petroleum 11,504 15,291 32.92
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd PXD / Pioneer Natural Resources Co. 3,495 4,582 31.10
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO NFX / Newfield Exploration 114,242 114,445 0.18
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP TTI / TETRA Technologies 57,037 15,745 -72.40
2017-11-20 2017-09-30 13F-HR Energy Opportunities Capital Management, LLC TTI / TETRA Technologies 149,235 0 -100.00
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO WPX / WPX Energy 379,526 459,423 21.05
2017-11-20 2017-09-30 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA NFX / Newfield Exploration 21,275 0 -100.00
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO LPI / Laredo Petroleum 72,037 69,837 -3.05
2017-11-20 2017-09-30 13F-HR Energy Opportunities Capital Management, LLC NFX / Newfield Exploration 75,687 57,898 -23.50
2017-11-20 2017-09-30 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA OXY / Occidental Petroleum 22,594 22,750 0.69
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP WPX / WPX Energy 19,903 16,858 -15.30
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP NFX / Newfield Exploration 9,656 10,091 4.50
2017-11-20 2017-09-30 13F-HR Energy Opportunities Capital Management, LLC COG / Cabot Oil & Gas 182,940 139,815 -23.57
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO GPOR / Gulfport Energy 70,816 68,653 -3.05
2017-11-20 2017-09-30 13F-HR DELPHI MANAGEMENT INC /MA/ UNT / Unit 82,607 81,199 -1.70
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP OXY / Occidental Petroleum 20,080 7,637 -61.97
2017-11-20 2017-09-30 13F-HR Energy Opportunities Capital Management, LLC GPOR / Gulfport Energy 251,230 192,980 -23.19
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP GPOR / Gulfport Energy 0 15,523
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP UNT / Unit 50,400 127,324 152.63
2017-11-20 2017-09-30 13F-HR Barnett & Company, Inc. DVN / Devon Energy 1,540 2,540 64.94
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CHK / Chesapeake Energy 403,219 390,922 -3.05
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO UNT / Unit 10,261 8,900 -13.26
2017-11-20 2017-11-20 SC 13D FIR TREE INC. SD / Sandridge Energy 2,088,723 2,957,272 41.58
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP CHK / Chesapeake Energy 18,799 0 -100.00
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP COG / Cabot Oil & Gas 0 11,333
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP AREX / Approach Resources 54,988 0 -100.00
2017-11-20 2017-09-30 13F-HR Energy Opportunities Capital Management, LLC FANG / Diamondback Energy 16,000 12,550 -21.56
2017-11-20 2017-09-30 13F-HR Energy Opportunities Capital Management, LLC DVN / Devon Energy 43,970 33,770 -23.20
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP FANG / Diamondback Energy 2,908 8,484 191.75
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP LPI / Laredo Petroleum 51,026 0 -100.00
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP AXAS / Abraxas Petroleum 0 225,200
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP GTE / Gran Tierra Energy 463,178 701,204 51.39
2017-11-20 2017-09-30 13F-HR Crestwood Advisors LLC DVN / Devon Energy 1,300 1,300 0.00
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO EPE / EP Energy 40,873 0 -100.00
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SGY / Stone Energy 812 1,556 91.63
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO FANG / Diamondback Energy 101,673 74,037 -27.18