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CenturyLink Investment Management Co Historic Quarter Change: USA Stocks, Sold Out

CenturyLink Investment Management Co historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 17 quarters from 2013-06-30 to 2026-06-30, CenturyLink Investment Management Co opened 283 positions, added to 369, reduced 1,029 and sold out of 275.

  • Q3 2016: Stock PM; Country of operation United States; Class COM; Shares before 29,263.
  • Q3 2016: Stock EOG; Country of operation United States; Class COM; Shares before 24,112.
  • Q3 2016: Stock SRE; Country of operation United States; Class COM; Shares before 16,634.
  • Q3 2016: Stock PSA; Country of operation United States; Class COM; Shares before 7,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1054522), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-07); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-07); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-15); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-17). 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 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2025-06-30 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016PM
PHILIP MORRIS INTL INC
United StatesCOM29,2630-29,263$2,977,000$0-$2,977,0002016-10-12
Q3 2016EOG
EOG RES INC
United StatesCOM24,1120-24,112$2,011,000$0-$2,011,0002016-10-12
Q3 2016SRE
SEMPRA ENERGY
United StatesCOM16,6340-16,634$1,897,000$0-$1,897,0002016-10-12
Q3 2016PSA
PUBLIC STORAGE
United StatesCOM7,0000-7,000$1,789,000$0-$1,789,0002016-10-12
Q3 2016LYB
LYONDELLBASELL INDUSTRIES N V
COM21,8210-21,821$1,624,000$0-$1,624,0002016-10-12
Q3 2016WLY
WILEY JOHN & SONS INC
United StatesCOM29,5710-29,571$1,543,000$0-$1,543,0002016-10-12
Q3 2016SBUX
STARBUCKS CORP
United StatesCOM26,6380-26,638$1,522,000$0-$1,522,0002016-10-12
Q3 2016RL
RALPH LAUREN CORP
United StatesCOM16,0020-16,002$1,434,000$0-$1,434,0002016-10-12
Q3 2016EG
EVEREST RE GROUP
COM7,6760-7,676$1,402,000$0-$1,402,0002016-10-12
Q3 2016NTAP
NETAPP INC
United StatesCOM56,8270-56,827$1,397,000$0-$1,397,0002016-10-12
Q3 2016SPG
SIMON PPTY GROUP INC NEW
United StatesCOM6,1120-6,112$1,326,000$0-$1,326,0002016-10-12
Q3 2016UAL
UNITED CONTL HLDGS INC
United StatesCOM30,6560-30,656$1,258,000$0-$1,258,0002016-10-12
Q3 2016DDS
DILLARDS INC
United StatesCOM11,6120-11,612$704,000$0-$704,0002016-10-12
Q3 2016CMA
COMERICA INC
United StatesCOM16,9790-16,979$698,000$0-$698,0002016-10-12
Q3 2016NEM
NEWMONT MNG CORP
United StatesCOM10,3570-10,357$405,000$0-$405,0002016-10-12
Q3 2016RARE
ULTRAGENYX PHARMACEUTICAL INC
United StatesCOM7,8990-7,899$386,000$0-$386,0002016-10-12
Q3 2016HUM
HUMANA INC
United StatesCOM2,1240-2,124$382,000$0-$382,0002016-10-12
Q3 2016OMF
ONEMAIN HLDGS INC
United StatesCOM13,4140-13,414$306,000$0-$306,0002016-10-12
Q3 2016WAT
WATERS CORP
United StatesCOM1,2280-1,228$173,000$0-$173,0002016-10-12
Q3 2016MCK
MCKESSON CORP
United StatesCOM5410-541$101,000$0-$101,0002016-10-12
Q3 2016MTD
METTLER-TOLEDO INTL INC
COM1580-158$58,000$0-$58,0002016-10-12
Q3 2016EL
ESTEE LAUDER COMPANIES INC
United StatesCOM4460-446$41,000$0-$41,0002016-10-12
Q3 2016NFLX
NETFLIX INC
United StatesCOM2850-285$26,000$0-$26,0002016-10-12

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