CFS, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, CFS, LLC opened 54 positions, added to 101, reduced 71 and sold out of 125.
- Q3 2016: Stock DVN; Country of operation United States; Class COM; Shares before 0.
- Q4 2014: Stock FCX; Country of operation United States; Class COM; Shares before 0.
- Q4 2014: Stock HP; Country of operation United States; Class COM; Shares before 0.
- Q4 2014: Stock COLB; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1568542), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | DVN
DEVON ENERGY CORP Equity | United States | COM | 0 | 5,000 | +5,000 | $0 | $210,000 | +$210,000 | 2016-11-14 |
|---|
| Q4 2014 | FCX
FREEPORT-MCMORAN INC | United States | COM | 0 | 199,406 | +199,406 | $0 | $4,658,000 | +$4,658,000 | 2015-02-17 |
|---|
| Q4 2014 | HP
HELMERICH & PAYNE | United States | COM | 0 | 25,000 | +25,000 | $0 | $1,686,000 | +$1,686,000 | 2015-02-17 |
|---|
| Q4 2014 | COLB
COLUMBIA BANKING SYSTEM INC | United States | COM | 0 | 28,644 | +28,644 | $0 | $791,000 | +$791,000 | 2015-02-17 |
|---|
| Q4 2014 | PRU
PRUDENTIAL FINANCIAL INC | United States | COM | 0 | 4,469 | +4,469 | $0 | $405,000 | +$405,000 | 2015-02-17 |
|---|
| Q4 2014 | CME
CME GROUP INC | United States | COM | 0 | 4,342 | +4,342 | $0 | $385,000 | +$385,000 | 2015-02-17 |
|---|
| Q4 2014 | V
VISA INC-CLASS A SHARES | United States | COM | 0 | 1,421 | +1,421 | $0 | $373,000 | +$373,000 | 2015-02-17 |
|---|
| Q4 2014 | GLD
SPDR GOLD TR GOLD SHS | United States | ETF | 0 | 2,120 | +2,120 | $0 | $241,000 | +$241,000 | 2015-02-17 |
|---|
| Q4 2014 | AMT
AMERICAN TOWER CORP | United States | REIT | 0 | 2,211 | +2,211 | $0 | $219,000 | +$219,000 | 2015-02-17 |
|---|
| Q3 2014 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 0 | 217,288 | +217,288 | $0 | $7,094,000 | +$7,094,000 | 2014-10-31 |
|---|
| Q3 2014 | GM
GENERAL MTRS CO | United States | COM | 0 | 5,980 | +5,980 | $0 | $191,000 | +$191,000 | 2014-10-31 |
|---|
| Q3 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 0 | 1,376 | +1,376 | $0 | $50,000 | +$50,000 | 2014-10-31 |
|---|
| Q2 2014 | EL
Lauder Estee Cos Inc | United States | CL A | 0 | 31,000 | +31,000 | $0 | $2,302,000 | +$2,302,000 | 2014-08-13 |
|---|
| Q2 2014 | MET
Metlife Inc | United States | COM | 0 | 2,645 | +2,645 | $0 | $147,000 | +$147,000 | 2014-08-13 |
|---|
| Q2 2014 | SLV
Ishares Silver Trust | United States | ISHARES | 0 | 450 | +450 | $0 | $9,000 | +$9,000 | 2014-08-13 |
|---|
| Q2 2014 | OPK
Opko Health Inc | United States | COM | 0 | 945 | +945 | $0 | $8,000 | +$8,000 | 2014-08-13 |
|---|
| Q2 2014 | VFC
VF Corp | United States | COM | 0 | 100 | +100 | $0 | $6,000 | +$6,000 | 2014-08-13 |
|---|
| Q1 2014 | HSY
Hershey Co | United States | COM | 0 | 27,500 | +27,500 | $0 | $2,871,000 | +$2,871,000 | 2014-05-07 |
|---|
| Q1 2014 | DVN
Devon Energy Corp NEW | United States | COM | 0 | 25,000 | +25,000 | $0 | $1,673,000 | +$1,673,000 | 2014-05-07 |
|---|
| Q1 2014 | ICE
IntercontinentalExchange Group | United States | COM | 0 | 371 | +371 | $0 | $73,000 | +$73,000 | 2014-05-07 |
|---|
| Q1 2014 | BA
Boeing Co | United States | COM | 0 | 460 | +460 | $0 | $58,000 | +$58,000 | 2014-05-07 |
|---|
| Q1 2014 | GM
General Motors Co | United States | COM | 0 | 1,450 | +1,450 | $0 | $50,000 | +$50,000 | 2014-05-07 |
|---|
| Q1 2014 | HONZZZZ
Honeywell Intl Inc | | COM | 0 | 417 | +417 | $0 | $39,000 | +$39,000 | 2014-05-07 |
|---|
| Q1 2014 | MA
Mastercard Inc | United States | CL A | 0 | 500 | +500 | $0 | $37,000 | +$37,000 | 2014-05-07 |
|---|
| Q4 2013 | DE
Deere & Co | United States | COM | 0 | 15,000 | +15,000 | $0 | $1,370,000 | +$1,370,000 | 2014-02-14 |
|---|
| Q4 2013 | COF
Capital One Finl Corp | United States | COM | 0 | 1,660 | +1,660 | $0 | $127,000 | +$127,000 | 2014-02-14 |
|---|
| Q4 2013 | TJX
TJX Cos Inc New | United States | COM | 0 | 1,700 | +1,700 | $0 | $108,000 | +$108,000 | 2014-02-14 |
|---|
| Q4 2013 | VRE
Mack Cali Rlty Corp | United States | COM | 0 | 4,100 | +4,100 | $0 | $88,000 | +$88,000 | 2014-02-14 |
|---|
| Q4 2013 | IRWD
Ironwood Pharmaceuticals Inc | United States | COM CL A | 0 | 7,500 | +7,500 | $0 | $87,000 | +$87,000 | 2014-02-14 |
|---|
| Q4 2013 | CDE
Coeur Mng Inc | United States | COM NEW | 0 | 7,900 | +7,900 | $0 | $86,000 | +$86,000 | 2014-02-14 |
|---|
| Q4 2013 | ACTG
Acacia Resh Corp | United States | ACACIA TCH COM | 0 | 5,600 | +5,600 | $0 | $81,000 | +$81,000 | 2014-02-14 |
|---|
| Q4 2013 | CTRA
Cabot Oil & Gas Corp | United States | COM | 0 | 1,276 | +1,276 | $0 | $49,000 | +$49,000 | 2014-02-14 |
|---|
| Q4 2013 | UNP
Union Pac Corp | United States | COM | 0 | 263 | +263 | $0 | $44,000 | +$44,000 | 2014-02-14 |
|---|
| Q4 2013 | LYB
Lyondellbasell Industries New | | SHS -A- | 0 | 454 | +454 | $0 | $36,000 | +$36,000 | 2014-02-14 |
|---|
| Q4 2013 | OXY
Occidental Pete Corp Del | United States | COM | 0 | 368 | +368 | $0 | $35,000 | +$35,000 | 2014-02-14 |
|---|
| Q4 2013 | EOG
EOG Res Inc | United States | COM | 0 | 100 | +100 | $0 | $17,000 | +$17,000 | 2014-02-14 |
|---|
| Q4 2013 | SLV
iShares Silver Trust | United States | Ishares | 0 | 450 | +450 | $0 | $8,000 | +$8,000 | 2014-02-14 |
|---|
| Q4 2013 | ABBV
Abbvie Inc | United States | COM | 0 | 100 | +100 | $0 | $5,000 | +$5,000 | 2014-02-14 |
|---|
| Q4 2013 | CAG
ConAgra Foods Inc | United States | COM | 0 | 113 | +113 | $0 | $4,000 | +$4,000 | 2014-02-14 |
|---|
| Q4 2013 | COP
ConocoPhillips | United States | COM | 0 | 60 | +60 | $0 | $4,000 | +$4,000 | 2014-02-14 |
|---|
| Q4 2013 | INTC
Intel Corp | United States | COM | 0 | 166 | +166 | $0 | $4,000 | +$4,000 | 2014-02-14 |
|---|
| Q4 2013 | RY
Royal BK CDA Montreal Que | | COM | 0 | 60 | +60 | $0 | $4,000 | +$4,000 | 2014-02-14 |
|---|
| Q4 2013 | WM
Waste Mgmt Inc Del | United States | COM | 0 | 100 | +100 | $0 | $4,000 | +$4,000 | 2014-02-14 |
|---|
| Q4 2013 | WPC
WP Carey Inc | United States | COM | 0 | 60 | +60 | $0 | $4,000 | +$4,000 | 2014-02-14 |
|---|
| Q4 2013 | CMCSA
Comcast Corp New | United States | CL A | 0 | 64 | +64 | $0 | $3,000 | +$3,000 | 2014-02-14 |
|---|
| Q4 2013 | SNA
Snap On Inc | United States | COM | 0 | 25 | +25 | $0 | $3,000 | +$3,000 | 2014-02-14 |
|---|
| Q4 2013 | SON
Sonoco Prods Co | United States | COM | 0 | 50 | +50 | $0 | $2,000 | +$2,000 | 2014-02-14 |
|---|
| Q3 2013 | PFG
Principal Finl Group Inc | United States | COM | 0 | 53,200 | +53,200 | $0 | $2,525,000 | +$2,525,000 | 2013-11-08 |
|---|
| Q3 2013 | UNH
Unitedhealth Group Inc | United States | COM | 0 | 902 | +902 | $0 | $62,000 | +$62,000 | 2013-11-08 |
|---|
| Q3 2013 | ARLP
Alliance Resource Partners LP | United States | UT LTD PART | 0 | 650 | +650 | $0 | $49,000 | +$49,000 | 2013-11-08 |
|---|
| Q3 2013 | SLV
IShares Silver Trust | United States | IShares | 0 | 450 | +450 | $0 | $9,000 | +$9,000 | 2013-11-08 |
|---|
| Q3 2013 | NEE
Nextera Energy Inc | United States | COM | 0 | 100 | +100 | $0 | $8,000 | +$8,000 | 2013-11-08 |
|---|
| Q3 2013 | SO
Southern Co | United States | COM | 0 | 125 | +125 | $0 | $5,000 | +$5,000 | 2013-11-08 |
|---|
| Q3 2013 | CMCSA
Comcast Corp New | United States | COM | 0 | 64 | +64 | $0 | $3,000 | +$3,000 | 2013-11-08 |
|---|
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