Alta Advisers Ltd historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Alta Advisers Ltd opened 32 positions, added to 113, reduced 75 and sold out of 77.
- Q1 2026: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 11,649.
- Q3 2025: Stock HESS CORP; Country of operation United States; Class COM; Shares before 1,498.
- Q2 2025: Stock DISCOVER FINL SVCS; Country of operation United States; Class COM; Shares before 1,450.
- Q1 2025: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 484.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1536114), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-27); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | AMCOR PLC
CUSIP G0250X107 | | ORD | 11,649 | 0 | -11,649 | $97,153 | $0 | -$97,153 | 2026-05-07 |
|---|
| Q3 2025 | HESS CORP
CUSIP 42809H107 | United States | COM | 1,498 | 0 | -1,498 | $207,533 | $0 | -$207,533 | 2025-10-31 |
|---|
| Q2 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 1,450 | 0 | -1,450 | $247,515 | $0 | -$247,515 | 2025-07-25 |
|---|
| Q1 2025 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 484 | 0 | -484 | $496,153 | $0 | -$496,153 | 2025-04-25 |
|---|
| Q4 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 400 | 0 | -400 | $326,432 | $0 | -$326,432 | 2025-02-14 |
|---|
| Q4 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 700 | 0 | -700 | $268,674 | $0 | -$268,674 | 2025-02-14 |
|---|
| Q4 2024 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 1,600 | 0 | -1,600 | $142,576 | $0 | -$142,576 | 2025-02-14 |
|---|
| Q4 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 800 | 0 | -800 | $112,232 | $0 | -$112,232 | 2025-02-14 |
|---|
| Q4 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 800 | 0 | -800 | $108,640 | $0 | -$108,640 | 2025-02-14 |
|---|
| Q4 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 200 | 0 | -200 | $83,280 | $0 | -$83,280 | 2025-02-14 |
|---|
| Q4 2024 | APTIV PLC
CUSIP G6095L109 | | SHS | 900 | 0 | -900 | $64,809 | $0 | -$64,809 | 2025-02-14 |
|---|
| Q4 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 200 | 0 | -200 | $63,726 | $0 | -$63,726 | 2025-02-14 |
|---|
| Q3 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | | SHS | 1,000 | 0 | -1,000 | $150,430 | $0 | -$150,430 | 2024-11-08 |
|---|
| Q3 2024 | FERGUSON PLC NEW
CUSIP G3421J106 | | SHS | 500 | 0 | -500 | $96,825 | $0 | -$96,825 | 2024-11-08 |
|---|
| Q3 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 2,000 | 0 | -2,000 | $24,190 | $0 | -$24,190 | 2024-11-08 |
|---|
| Q2 2024 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 600 | 0 | -600 | $157,500 | $0 | -$157,500 | 2024-08-08 |
|---|
| Q2 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | | COM | 1,000 | 0 | -1,000 | $145,240 | $0 | -$145,240 | 2024-08-08 |
|---|
| Q2 2024 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 300 | 0 | -300 | $65,538 | $0 | -$65,538 | 2024-08-08 |
|---|
| Q1 2024 | FERGUSON PLC
CUSIP G3421J106 | | COM | 500 | 0 | -500 | $96,535 | $0 | -$96,535 | 2024-04-24 |
|---|
| Q1 2024 | APTIV PLC
CUSIP G6095L109 | | COM | 900 | 0 | -900 | $80,748 | $0 | -$80,748 | 2024-04-24 |
|---|
| Q1 2024 | SPLUNK INC
CUSIP 848637104 | United States | COM | 480 | 0 | -480 | $73,128 | $0 | -$73,128 | 2024-04-24 |
|---|
| Q1 2024 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM | 300 | 0 | -300 | $68,187 | $0 | -$68,187 | 2024-04-24 |
|---|
| Q2 2016 | WPX ENERGY INC
CUSIP 98212B103 | | COM | 823,790 | 0 | -823,790 | $5,758,000 | $0 | -$5,758,000 | 2016-08-09 |
|---|
| Q2 2016 | ENERGEN CORP
CUSIP 29265N108 | | COM | 145,618 | 0 | -145,618 | $5,328,000 | $0 | -$5,328,000 | 2016-08-09 |
|---|
| Q2 2016 | QEP RES INC
CUSIP 74733V100 | | COM | 375,929 | 0 | -375,929 | $5,304,000 | $0 | -$5,304,000 | 2016-08-09 |
|---|
| Q2 2016 | PDC ENERGY INC
CUSIP 69327R101 | United States | COM | 87,986 | 0 | -87,986 | $5,231,000 | $0 | -$5,231,000 | 2016-08-09 |
|---|
| Q2 2016 | PARSLEY ENERGY INC
CUSIP 701877102 | | CL A | 228,472 | 0 | -228,472 | $5,163,000 | $0 | -$5,163,000 | 2016-08-09 |
|---|
| Q2 2016 | CARRIZO OIL & GAS INC
CUSIP 144577103 | | COM | 164,212 | 0 | -164,212 | $5,077,000 | $0 | -$5,077,000 | 2016-08-09 |
|---|
| Q2 2016 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | | COM | 166,700 | 0 | -166,700 | $5,061,000 | $0 | -$5,061,000 | 2016-08-09 |
|---|
| Q2 2016 | NEWFIELD EXPL CO
CUSIP 651290108 | | COM | 149,576 | 0 | -149,576 | $4,973,000 | $0 | -$4,973,000 | 2016-08-09 |
|---|
| Q2 2016 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 35,216 | 0 | -35,216 | $4,956,000 | $0 | -$4,956,000 | 2016-08-09 |
|---|
| Q2 2016 | CIMAREX ENERGY CO
CUSIP 171798101 | | COM | 50,805 | 0 | -50,805 | $4,942,000 | $0 | -$4,942,000 | 2016-08-09 |
|---|
| Q2 2016 | CONCHO RES INC
CUSIP 20605P101 | | COM | 48,030 | 0 | -48,030 | $4,853,000 | $0 | -$4,853,000 | 2016-08-09 |
|---|
| Q2 2016 | ANADARKO PETE CORP
CUSIP 032511107 | | COM | 102,394 | 0 | -102,394 | $4,768,000 | $0 | -$4,768,000 | 2016-08-09 |
|---|
| Q2 2016 | OASIS PETE INC NEW
CUSIP 674215108 | | COM | 626,707 | 0 | -626,707 | $4,562,000 | $0 | -$4,562,000 | 2016-08-09 |
|---|
| Q2 2016 | NOBLE ENERGY INC
CUSIP 655044105 | | COM | 145,190 | 0 | -145,190 | $4,560,000 | $0 | -$4,560,000 | 2016-08-09 |
|---|
| Q2 2016 | LAREDO PETROLEUM INC
CUSIP 516806106 | | COM | 571,708 | 0 | -571,708 | $4,534,000 | $0 | -$4,534,000 | 2016-08-09 |
|---|
| Q2 2016 | DENBURY RES INC
CUSIP 247916208 | | COM NEW | 1,988,346 | 0 | -1,988,346 | $4,414,000 | $0 | -$4,414,000 | 2016-08-09 |
|---|
| Q1 2016 | EP ENERGY CORP
CUSIP 268785102 | | CL A | 700,895 | 0 | -700,895 | $3,070,000 | $0 | -$3,070,000 | 2016-05-03 |
|---|
| Q1 2016 | WHITING PETE CORP NEW
CUSIP 966387102 | | COM | 295,202 | 0 | -295,202 | $2,787,000 | $0 | -$2,787,000 | 2016-05-03 |
|---|
| Q1 2016 | RSP PERMIAN INC
CUSIP 74978Q105 | | COM | 109,858 | 0 | -109,858 | $2,679,000 | $0 | -$2,679,000 | 2016-05-03 |
|---|
| Q1 2015 | LAREDO PETROLEUM
CUSIP 516806106 | | COM | 726,504 | 0 | -726,504 | $7,519,000 | $0 | -$7,519,000 | 2015-04-27 |
|---|
| Q1 2015 | DENBURY RESOURCES
CUSIP 247916208 | | COM | 873,241 | 0 | -873,241 | $7,099,000 | $0 | -$7,099,000 | 2015-04-27 |
|---|
| Q1 2015 | ROSETTA RESOURCES
CUSIP 777779307 | | COM | 314,233 | 0 | -314,233 | $7,010,000 | $0 | -$7,010,000 | 2015-04-27 |
|---|
| Q1 2015 | CONCHO RESOURCES
CUSIP 20605P101 | | COM | 69,953 | 0 | -69,953 | $6,977,000 | $0 | -$6,977,000 | 2015-04-27 |
|---|
| Q1 2015 | CONTINENTAL RESOURCES
CUSIP 212015101 | | COM | 179,367 | 0 | -179,367 | $6,880,000 | $0 | -$6,880,000 | 2015-04-27 |
|---|
| Q1 2015 | ANADARKO PETROLEUM
CUSIP 032511107 | | COM | 81,611 | 0 | -81,611 | $6,733,000 | $0 | -$6,733,000 | 2015-04-27 |
|---|
| Q1 2015 | ENCANA
CUSIP 292505104 | | COM | 484,247 | 0 | -484,247 | $6,717,000 | $0 | -$6,717,000 | 2015-04-27 |
|---|
| Q1 2015 | NEWFIELD EXPLORATION
CUSIP 651290108 | | COM | 247,268 | 0 | -247,268 | $6,706,000 | $0 | -$6,706,000 | 2015-04-27 |
|---|
| Q1 2015 | PIONEER NATURAL RESOURCES COMPANY
CUSIP 723787107 | United States | COM | 45,048 | 0 | -45,048 | $6,706,000 | $0 | -$6,706,000 | 2015-04-27 |
|---|
| Q1 2015 | TALISMAN ENERGY
CUSIP 87425E103 | | COM | 849,167 | 0 | -849,167 | $6,672,000 | $0 | -$6,672,000 | 2015-04-27 |
|---|
| Q1 2015 | APACHE CORP
CUSIP 037411105 | | COM | 106,264 | 0 | -106,264 | $6,660,000 | $0 | -$6,660,000 | 2015-04-27 |
|---|
| Q1 2015 | WPX ENERGY 'A'
CUSIP 98212B103 | | COM | 571,875 | 0 | -571,875 | $6,650,000 | $0 | -$6,650,000 | 2015-04-27 |
|---|
| Q1 2015 | GULFPORT ENERGY
CUSIP 402635304 | | COM | 155,098 | 0 | -155,098 | $6,474,000 | $0 | -$6,474,000 | 2015-04-27 |
|---|
| Q1 2015 | CIMAREX ENERGY
CUSIP 171798101 | | COM | 60,690 | 0 | -60,690 | $6,434,000 | $0 | -$6,434,000 | 2015-04-27 |
|---|
| Q1 2015 | STONE ENERGY
CUSIP 861642106 | | COM | 376,868 | 0 | -376,868 | $6,361,000 | $0 | -$6,361,000 | 2015-04-27 |
|---|
| Q1 2015 | NOBLE ENERGY
CUSIP 655044105 | | COM | 133,066 | 0 | -133,066 | $6,311,000 | $0 | -$6,311,000 | 2015-04-27 |
|---|
| Q1 2015 | SANDRIDGE ENERGY
CUSIP 80007P307 | | COM | 3,447,595 | 0 | -3,447,595 | $6,274,000 | $0 | -$6,274,000 | 2015-04-27 |
|---|
| Q1 2015 | SOUTHWESTERN ENERGY
CUSIP 845467109 | United States | COM | 220,558 | 0 | -220,558 | $6,019,000 | $0 | -$6,019,000 | 2015-04-27 |
|---|
| Q1 2015 | EXCO RESOURCES
CUSIP 269279402 | | COM | 2,665,309 | 0 | -2,665,309 | $5,784,000 | $0 | -$5,784,000 | 2015-04-27 |
|---|
| Q1 2015 | ULTRA PETROLEUM
CUSIP 903914109 | | COM | 431,509 | 0 | -431,509 | $5,678,000 | $0 | -$5,678,000 | 2015-04-27 |
|---|
| Q1 2015 | BARRICK GOLD
CUSIP 067901108 | | COM | 35,705 | 0 | -35,705 | $384,000 | $0 | -$384,000 | 2015-04-27 |
|---|
| Q4 2014 | BILL BARRETT
CUSIP 06846N104 | | COM | 280,851 | 0 | -280,851 | $6,190,000 | $0 | -$6,190,000 | 2015-02-04 |
|---|
| Q4 2014 | PENN WEST PETROLEUM
CUSIP 707887105 | | COM | 867,258 | 0 | -867,258 | $5,890,000 | $0 | -$5,890,000 | 2015-02-04 |
|---|
| Q4 2014 | MARATHON OIL
CUSIP 565849106 | United States | COM | 155,810 | 0 | -155,810 | $5,857,000 | $0 | -$5,857,000 | 2015-02-04 |
|---|
| Q4 2014 | CARRIZO OIL & GAS
CUSIP 144577103 | | COM | 105,503 | 0 | -105,503 | $5,678,000 | $0 | -$5,678,000 | 2015-02-04 |
|---|
| Q4 2014 | WHITING PETROLEUM HOLDINGS
CUSIP 966387102 | | COM | 69,471 | 0 | -69,471 | $5,387,000 | $0 | -$5,387,000 | 2015-02-04 |
|---|
| Q4 2014 | OASIS PETROLEUM
CUSIP 674215108 | | COM | 128,749 | 0 | -128,749 | $5,383,000 | $0 | -$5,383,000 | 2015-02-04 |
|---|
| Q4 2014 | KODIAK OIL & GAS
CUSIP 50015Q100 | | COM | 396,384 | 0 | -396,384 | $5,379,000 | $0 | -$5,379,000 | 2015-02-04 |
|---|
| Q2 2014 | FOREST OIL
CUSIP 346091705 | | COM | 43,456 | 0 | -43,456 | $83,000 | $0 | -$83,000 | 2014-08-12 |
|---|
| Q1 2014 | APACHE
CUSIP 37411105 | | COM | 58,795 | 0 | -58,795 | $5,053,000 | $0 | -$5,053,000 | 2014-04-28 |
|---|
| Q1 2014 | ANADARKO PETROLEUM
CUSIP 32511107 | | COM | 60,975 | 0 | -60,975 | $4,836,000 | $0 | -$4,836,000 | 2014-04-28 |
|---|
| Q4 2013 | DENBURY RESOURCES
CUSIP 247916208 | | COM NEW | 321,353 | 0 | -321,353 | $5,917,000 | $0 | -$5,917,000 | 2014-02-10 |
|---|
| Q4 2013 | GULFPORT ENERGY
CUSIP 402635304 | | COM NEW | 91,432 | 0 | -91,432 | $5,882,000 | $0 | -$5,882,000 | 2014-02-10 |
|---|
| Q4 2013 | GOOGLE 'A'
CUSIP 38259P508 | | CL A | 30 | 0 | -30 | $26,000 | $0 | -$26,000 | 2014-02-10 |
|---|
| Q4 2013 | COACH
CUSIP 189754104 | | COM | 466 | 0 | -466 | $25,000 | $0 | -$25,000 | 2014-02-10 |
|---|
| Q4 2013 | HEWLETT-PACKARD
CUSIP 428236103 | | COM | 1,027 | 0 | -1,027 | $22,000 | $0 | -$22,000 | 2014-02-10 |
|---|