Frontier Wealth Management LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Frontier Wealth Management LLC opened 141 positions, added to 462, reduced 352 and sold out of 95.
- Q2 2015: Stock GPRK; Country of operation —; Class USD SHS; Shares before 19,082,247.
- Q2 2015: Stock GILD; Country of operation United States; Class COM; Shares before 4,792.
- Q2 2015: Stock AMGN; Country of operation United States; Class COM; Shares before 5,600.
- Q2 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 47,305.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1548179), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | GPRK
GEOPARK LTD | | USD SHS | 19,082,247 | 19,151,726 | +69,479 | $73,085,000 | $90,396,000 | +$17,311,000 | 2015-08-17 |
|---|
| Q2 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 4,792 | 81,845 | +77,053 | $470,000 | $9,582,000 | +$9,112,000 | 2015-08-17 |
|---|
| Q2 2015 | AMGN
AMGEN INC | United States | COM | 5,600 | 41,573 | +35,973 | $895,000 | $6,382,000 | +$5,487,000 | 2015-08-17 |
|---|
| Q2 2015 | AAPL
APPLE INC | United States | COM | 47,305 | 87,240 | +39,935 | $5,886,000 | $10,942,000 | +$5,056,000 | 2015-08-17 |
|---|
| Q2 2015 | KMI
KINDER MORGAN INC DEL | United States | COM | 27,437 | 111,952 | +84,515 | $1,154,000 | $4,298,000 | +$3,144,000 | 2015-08-17 |
|---|
| Q2 2015 | MSFT
MICROSOFT CORP | United States | COM | 11,733 | 68,900 | +57,167 | $477,000 | $3,042,000 | +$2,565,000 | 2015-08-17 |
|---|
| Q2 2015 | CSCO
CISCO SYS INC | United States | COM | 65,150 | 154,094 | +88,944 | $1,793,000 | $4,231,000 | +$2,438,000 | 2015-08-17 |
|---|
| Q2 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 23,219 | 43,057 | +19,838 | $1,974,000 | $3,582,000 | +$1,608,000 | 2015-08-17 |
|---|
| Q2 2015 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 112,257 | 219,751 | +107,494 | $1,812,000 | $3,298,000 | +$1,486,000 | 2015-08-17 |
|---|
| Q2 2015 | SBUX
STARBUCKS CORP | United States | COM | 2,157 | 31,050 | +28,893 | $204,000 | $1,665,000 | +$1,461,000 | 2015-08-17 |
|---|
| Q2 2015 | KR
KROGER CO | United States | COM | 7,722 | 28,215 | +20,493 | $592,000 | $2,046,000 | +$1,454,000 | 2015-08-17 |
|---|
| Q2 2015 | PEP
PEPSICO INC | United States | COM | 17,360 | 32,584 | +15,224 | $1,660,000 | $3,041,000 | +$1,381,000 | 2015-08-17 |
|---|
| Q2 2015 | NKE
NIKE INC | United States | CL B | 3,758 | 13,958 | +10,200 | $377,000 | $1,508,000 | +$1,131,000 | 2015-08-17 |
|---|
| Q2 2015 | CL
COLGATE PALMOLIVE CO | United States | COM | 4,800 | 21,957 | +17,157 | $333,000 | $1,436,000 | +$1,103,000 | 2015-08-17 |
|---|
| Q2 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 13,778 | 28,366 | +14,588 | $835,000 | $1,922,000 | +$1,087,000 | 2015-08-17 |
|---|
| Q2 2015 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 7,750 | 42,846 | +35,096 | $255,000 | $1,281,000 | +$1,026,000 | 2015-08-17 |
|---|
| Q2 2015 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 10,350 | 17,350 | +7,000 | $1,390,000 | $2,251,000 | +$861,000 | 2015-08-17 |
|---|
| Q2 2015 | WMB
WILLIAMS COS INC DEL | United States | COM | 7,335 | 20,177 | +12,842 | $371,000 | $1,158,000 | +$787,000 | 2015-08-17 |
|---|
| Q2 2015 | T
AT&T INC | United States | COM | 59,578 | 76,500 | +16,922 | $1,945,000 | $2,717,000 | +$772,000 | 2015-08-17 |
|---|
| Q2 2015 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 5,394 | 22,788 | +17,394 | $263,000 | $993,000 | +$730,000 | 2015-08-17 |
|---|
| Q2 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 11,375 | 23,238 | +11,863 | $619,000 | $1,307,000 | +$688,000 | 2015-08-17 |
|---|
| Q2 2015 | MDT
MEDTRONIC PLC | Ireland | SHS | 13,044 | 21,705 | +8,661 | $1,017,000 | $1,608,000 | +$591,000 | 2015-08-17 |
|---|
| Q2 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 9,236 | 12,436 | +3,200 | $1,482,000 | $2,023,000 | +$541,000 | 2015-08-17 |
|---|
| Q2 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 20,895 | 28,068 | +7,173 | $1,348,000 | $1,868,000 | +$520,000 | 2015-08-17 |
|---|
| Q2 2015 | QCOM
QUALCOMM INC | United States | COM | 16,510 | 26,145 | +9,635 | $1,145,000 | $1,637,000 | +$492,000 | 2015-08-17 |
|---|
| Q2 2015 | MRK
MERCK & CO INC NEW | United States | COM | 7,928 | 15,372 | +7,444 | $456,000 | $875,000 | +$419,000 | 2015-08-17 |
|---|
| Q2 2015 | BAC
BANK AMER CORP | United States | COM | 155,186 | 162,467 | +7,281 | $2,388,000 | $2,765,000 | +$377,000 | 2015-08-17 |
|---|
| Q2 2015 | INTC
INTEL CORP | United States | COM | 56,758 | 69,943 | +13,185 | $1,775,000 | $2,127,000 | +$352,000 | 2015-08-17 |
|---|
| Q2 2015 | SLB
SCHLUMBERGER LTD | | COM | 6,062 | 9,664 | +3,602 | $506,000 | $833,000 | +$327,000 | 2015-08-17 |
|---|
| Q2 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 31,213 | 31,351 | +138 | $3,274,000 | $3,578,000 | +$304,000 | 2015-08-17 |
|---|
| Q2 2015 | ABT
ABBOTT LABS | United States | COM | 4,489 | 10,322 | +5,833 | $208,000 | $507,000 | +$299,000 | 2015-08-17 |
|---|
| Q2 2015 | PM
PHILIP MORRIS INTL INC | United States | COM | 3,794 | 6,667 | +2,873 | $286,000 | $535,000 | +$249,000 | 2015-08-17 |
|---|
| Q2 2015 | RIG
TRANSOCEAN LTD | | REG SHS | 32,195 | 44,444 | +12,249 | $472,000 | $716,000 | +$244,000 | 2015-08-17 |
|---|
| Q2 2015 | LLY
LILLY ELI & CO | United States | COM | 7,204 | 9,183 | +1,979 | $523,000 | $767,000 | +$244,000 | 2015-08-17 |
|---|
| Q2 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 26,621 | 29,858 | +3,237 | $2,678,000 | $2,910,000 | +$232,000 | 2015-08-17 |
|---|
| Q2 2015 | PSX
PHILLIPS 66 | United States | COM | 4,801 | 7,435 | +2,634 | $377,000 | $599,000 | +$222,000 | 2015-08-17 |
|---|
| Q2 2015 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 6,553 | 10,196 | +3,643 | $342,000 | $562,000 | +$220,000 | 2015-08-17 |
|---|
| Q2 2015 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 2,632 | 4,312 | +1,680 | $231,000 | $446,000 | +$215,000 | 2015-08-17 |
|---|
| Q2 2015 | AEP
AMERICAN ELEC PWR INC | United States | COM | 4,105 | 8,354 | +4,249 | $231,000 | $443,000 | +$212,000 | 2015-08-17 |
|---|
| Q2 2015 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,513 | 3,185 | +1,672 | $229,000 | $430,000 | +$201,000 | 2015-08-17 |
|---|
| Q2 2015 | WMT
WAL-MART STORES INC | United States | COM | 21,995 | 28,131 | +6,136 | $1,809,000 | $1,995,000 | +$186,000 | 2015-08-17 |
|---|
| Q2 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 138,705 | 147,622 | +8,917 | $11,365,000 | $11,550,000 | +$185,000 | 2015-08-17 |
|---|
| Q2 2015 | MDLZ
MONDELEZ INTL INC | United States | CL A | 11,440 | 14,391 | +2,951 | $413,000 | $592,000 | +$179,000 | 2015-08-17 |
|---|
| Q2 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 11,860 | 13,927 | +2,067 | $927,000 | $1,082,000 | +$155,000 | 2015-08-17 |
|---|
| Q2 2015 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 61,100 | 62,130 | +1,030 | $1,285,000 | $1,134,000 | -$151,000 | 2015-08-17 |
|---|
| Q2 2015 | LOW
LOWES COS INC | United States | COM | 26,722 | 27,522 | +800 | $1,988,000 | $1,843,000 | -$145,000 | 2015-08-17 |
|---|
| Q2 2015 | HD
HOME DEPOT INC | United States | COM | 30,845 | 32,827 | +1,982 | $3,504,000 | $3,648,000 | +$144,000 | 2015-08-17 |
|---|
| Q2 2015 | MPC
MARATHON PETE CORP | United States | COM | 5,324 | 7,814 | +2,490 | $545,000 | $409,000 | -$136,000 | 2015-08-17 |
|---|
| Q2 2015 | META
FACEBOOK INC | United States | CL A | 7,520 | 8,561 | +1,041 | $618,000 | $734,000 | +$116,000 | 2015-08-17 |
|---|
| Q2 2015 | COF
CAPITAL ONE FINL CORP | United States | COM | 5,721 | 6,334 | +613 | $451,000 | $557,000 | +$106,000 | 2015-08-17 |
|---|
| Q2 2015 | CVS
CVS HEALTH CORP | United States | COM | 3,145 | 4,080 | +935 | $325,000 | $428,000 | +$103,000 | 2015-08-17 |
|---|
| Q2 2015 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 2,319 | 3,174 | +855 | $228,000 | $330,000 | +$102,000 | 2015-08-17 |
|---|
| Q2 2015 | MOS
MOSAIC CO NEW | United States | COM | 9,040 | 10,976 | +1,936 | $416,000 | $514,000 | +$98,000 | 2015-08-17 |
|---|
| Q2 2015 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 4,212 | 5,571 | +1,359 | $323,000 | $393,000 | +$70,000 | 2015-08-17 |
|---|
| Q2 2015 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 17,839 | 23,577 | +5,738 | $284,000 | $354,000 | +$70,000 | 2015-08-17 |
|---|
| Q2 2015 | EMN
EASTMAN CHEM CO | United States | COM | 5,207 | 5,258 | +51 | $361,000 | $430,000 | +$69,000 | 2015-08-17 |
|---|
| Q2 2015 | DHR
DANAHER CORP DEL | United States | COM | 2,600 | 3,350 | +750 | $221,000 | $287,000 | +$66,000 | 2015-08-17 |
|---|
| Q2 2015 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 2,019 | 2,270 | +251 | $598,000 | $663,000 | +$65,000 | 2015-08-17 |
|---|
| Q2 2015 | BA
BOEING CO | United States | COM | 6,377 | 7,294 | +917 | $957,000 | $1,012,000 | +$55,000 | 2015-08-17 |
|---|
| Q2 2015 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 399 | 502 | +103 | $202,000 | $243,000 | +$41,000 | 2015-08-17 |
|---|
| Q2 2015 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 3,520 | 3,714 | +194 | $607,000 | $646,000 | +$39,000 | 2015-08-17 |
|---|
| Q2 2015 | CF
CF INDS HLDGS INC | United States | COM | 5,174 | 23,446 | +18,272 | $1,468,000 | $1,507,000 | +$39,000 | 2015-08-17 |
|---|
| Q2 2015 | HUM
HUMANA INC | United States | COM | 2,276 | 2,310 | +34 | $405,000 | $442,000 | +$37,000 | 2015-08-17 |
|---|
| Q2 2015 | UNP
UNION PAC CORP | United States | COM | 5,238 | 6,277 | +1,039 | $567,000 | $599,000 | +$32,000 | 2015-08-17 |
|---|
| Q2 2015 | CAT
CATERPILLAR INC DEL | United States | COM | 2,800 | 3,000 | +200 | $224,000 | $254,000 | +$30,000 | 2015-08-17 |
|---|
| Q2 2015 | MMM
3M CO | United States | COM | 14,361 | 15,211 | +850 | $2,369,000 | $2,347,000 | -$22,000 | 2015-08-17 |
|---|
| Q2 2015 | BWA
BORGWARNER INC | United States | COM | 4,081 | 4,661 | +580 | $247,000 | $265,000 | +$18,000 | 2015-08-17 |
|---|
| Q2 2015 | A
AGILENT TECHNOLOGIES INC | United States | COM | 7,300 | 7,447 | +147 | $303,000 | $287,000 | -$16,000 | 2015-08-17 |
|---|
| Q2 2015 | GHC
GRAHAM HLDGS CO | United States | COM | 311 | 317 | +6 | $326,000 | $341,000 | +$15,000 | 2015-08-17 |
|---|
| Q2 2015 | SO
SOUTHERN CO | United States | COM | 6,471 | 6,643 | +172 | $287,000 | $278,000 | -$9,000 | 2015-08-17 |
|---|
| Q2 2015 | VOC
VOC ENERGY TR | United States | TR UNIT | 10,055 | 10,060 | +5 | $51,000 | $57,000 | +$6,000 | 2015-08-17 |
|---|
| Q2 2015 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 3,672 | 3,766 | +94 | $346,000 | $351,000 | +$5,000 | 2015-08-17 |
|---|
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