Latest statistics and disclosures from SPO ADVISORY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHTR, PXD, EQIX, SCHW, Liberty Global Inc C. These five stock positions account for 75.33% of SPO ADVISORY's total stock portfolio.
- Added to shares of these 2 stocks: QCOM (+$504.21M), EQIX (+$58.62M).
- Started 1 new stock positions in QCOM.
- Reduced shares in these 4 stocks: CPN (-$238.31M), Progressive Waste Solutions (-$70.17M), KWK (-$37.89M), CCI (-$11.27M).
- Sold out of its positions in CPN.
- As of June 30, 2014, SPO ADVISORY has $7.57B in assets under management (AUM). Assets under management grew from a total value of $6.67B to $7.57B.
- Independent of market fluctuations, SPO ADVISORY was a net buyer by $205.19M worth of stocks in the most recent quarter.
SPO ADVISORY portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|PXD||Pioneer Natural Resources||15.28||5031789||229.81||194.70|
|SCHW||Charles Schwab Corporation||15.18||42656487||26.93||30.20|
|Liberty Global Inc C||11.50||20560189||42.31||0.00|
|CCI||Crown Castle International||10.55||10753949||74.26||78.83|
|Progressive Waste Solutions||1.67||-35.00%||4921040||25.67||0.00|
|Liberty Global Inc Com Ser A||0.17||288859||44.22||0.00|
|Resolute Energy Corp *w exp 09/25/201||0.00||8449278||0.03||0.00|
Past 13F-HR SEC Filings for SPO ADVISORY
- 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