Latest statistics and disclosures from SPO ADVISORY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHTR, SCHW, EQIX, PXD, Liberty Global Inc C. These five stock positions account for 74.54% of SPO ADVISORY's total stock portfolio.
- Added to shares of these 4 stocks: V (+$160.11M), PXD (+$88.87M), Liberty Global Inc C (+$85.17M), QCOM (+$72.86M).
- Reduced shares in these 3 stocks: Progressive Waste Solutions (-$111.87M), KWK (-$28.82M), .
- Sold out of its positions in KWK, Resolute Energy Corp *w exp 09/25/201.
- As of Sept. 30, 2014, SPO ADVISORY has $7.70B in assets under management (AUM). Assets under management grew from a total value of $7.57B to $7.70B.
- Independent of market fluctuations, SPO ADVISORY was a net buyer by $266.07M worth of stocks in the most recent quarter.
SPO ADVISORY portfolio companies for September 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|SCHW||Charles Schwab Corporation||16.28||42656487||29.39||27.19|
|PXD||Pioneer Natural Resources||14.02||+8.00%||5482989||196.97||152.86|
|Liberty Global Inc C||12.06||+10.00%||22636489||41.02||0.00|
|CCI||Crown Castle International||11.25||10753949||80.53||86.83|
|Progressive Waste Solutions||0.19||-88.00%||579925||25.77||0.00|
|Liberty Global Inc Com Ser A||0.16||288859||42.54||0.00|
Past 13F-HR SEC Filings for SPO ADVISORY
- SPO ADVISORY 2014 Q2 - filed Aug. 14, 2014
- SPO ADVISORY 2014 Q1 - filed May 16, 2014
- SPO ADVISORY 2013 Q4 - filed Feb. 14, 2014
- SPO ADVISORY 2013 Q3 - filed Nov. 14, 2013
- SPO Advisory 2013 Q1 - filed May 15, 2013
- SPO Advisory 2012 Q4 - filed Feb. 14, 2013
- SPO Advisory 2012 Q3 - filed Nov. 14, 2012
- SPO Advisory 2012 Q2 - filed Aug. 14, 2012
- SPO Advisory 2012 Q1 - filed May 15, 2012
- SPO Advisory 2011 Q4 - filed Feb. 14, 2012
- SPO Advisory 2011 Q3 - filed Nov. 14, 2011
- SPO Advisory 2011 Q2 - filed Aug. 15, 2011
- SPO Advisory 2011 Q1 - filed May 16, 2011
- SPO Advisory 2010 Q4 - filed Feb. 14, 2011