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Disclosery

Chapter IV Investors, LLC

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13F filer, CIK 1422023, CHARLOTTE, NC

Chapter IV Investors, LLC reported $0 across 6 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-02.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-18-002774

Period
2018-06-30
Reported value
$0
Holdings
6
Top 10 weight
New
0
Sold out
0

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001062993-18-002774, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 380,000 shares; 2016Q4: 220,000 shares; 2017Q1: 180,000 shares; 2017Q2: 160,000 shares; 2017Q3: 160,000 shares; 2017Q4: 170,000 shares; 2018Q1: 105,383 shares; 2018Q2: 0 shares 0$0-105,383Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,375,000 shares; 2016Q4: 1,325,000 shares; 2017Q1: 1,500,000 shares; 2017Q2: 1,500,000 shares; 2017Q3: 1,725,000 shares; 2017Q4: 1,855,000 shares; 2018Q1: 1,478,083 shares; 2018Q2: 0 shares 0$0-1,478,083Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 262,500 shares; 2016Q4: 550,000 shares; 2017Q1: 575,000 shares; 2017Q2: 400,000 shares; 2017Q3: 275,000 shares; 2017Q4: 275,000 shares; 2018Q1: 375,000 shares; 2018Q2: 0 shares 0$0-375,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 265,000 shares; 2016Q4: 200,000 shares; 2017Q1: 200,000 shares; 2017Q2: 200,000 shares; 2017Q3: 200,000 shares; 2017Q4: 220,000 shares; 2018Q1: 90,000 shares; 2018Q2: 0 shares 0$0-90,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 76,500 shares; 2016Q4: 76,500 shares; 2017Q1: 76,500 shares; 2017Q2: 220,000 shares; 2017Q3: 220,000 shares; 2017Q4: 220,000 shares; 2018Q1: 130,000 shares; 2018Q2: 0 shares 0$0-130,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 750,000 shares; 2016Q4: 500,000 shares; 2017Q1: 325,000 shares; 2017Q2: 400,000 shares; 2017Q3: 259,400 shares; 2017Q4: 259,400 shares; 2018Q1: 234,164 shares; 2018Q2: 0 shares 0$0-234,164Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-18-002774 base2018-07-02acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-18-002774 Quarter ended 2018-06-302018-07-02acceptance time not in the bulk data set
13F-HR 0001062993-18-002192 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001062993-18-000667 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001062993-17-004839 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001062993-17-003648 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001062993-17-002404 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001062993-17-000745 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001062993-16-012191 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001062993-16-011036 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001062993-16-009617 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001062993-16-007666 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001062993-15-005956 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001062993-15-004343 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001062993-15-002690 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001062993-15-000676 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001062993-14-006495 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001062993-14-004775 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001062993-14-002758 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001062993-14-000607 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001062993-13-005530 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001062993-13-004002 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set