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Disclosery

NorthCoast Asset Management LLC: XLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCoast Asset Management LLC on XLE, newest first. How the timeline and the estimate are built.

NorthCoast Asset Management LLC held 30,076 XLE shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 30,076 shares
    Change vs previous 13F -15,876 shares

    0.06% of the 13F portfolio, value $1,567,000.

    13F-HR 0001456227-21-000005 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 45,952 shares
    Change vs previous 13F -3,424 shares

    0.09% of the 13F portfolio, value $2,476,000.

    13F-HR 0001456227-21-000004 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 49,376 shares
    Change vs previous 13F +41,584 shares

    0.1% of the 13F portfolio, value $2,423,000.

    13F-HR 0001456227-21-000003 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 7,792 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $295,000.

    13F-HR 0001456227-21-000001 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).