Institutions / Campbell & CO Investment Adviser LLC / Activity
Activity — Campbell & CO Investment Adviser LLC
1,472 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Itt Inc. Common stock | $-15.84M | -91K -100.00% | 0 | medium |
| Q1 2026 as of | New | 064149107 Common stock | $15.84M | +229K | 228,543 0.90% of portfolio | medium |
| Q1 2026 as of | Exit | Cheniere Energy, Inc. Common stock | $-15.84M | -81K -100.00% | 0 | medium |
| Q1 2026 as of | New | 780259305 Common stock | $15.05M | +162K | 161,817 0.86% of portfolio | medium |
| Q1 2026 as of | Exit | United Rentals Inc Common stock | $-14.06M | -17K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | BHP BHP Group Ltd ADR | $-14.04M | -233K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Ameris Bancorp Common stock | $-13.19M | -169K -96.67% | 5,827 0.03% of portfolio | medium |
| Q1 2026 as of | Exit | Aecom Common stock | $-12.47M | -131K -100.00% | 0 | medium |
| Q1 2026 as of | New | Williams Cos Inc/The Common stock | $12.14M | +167K | 166,791 0.69% of portfolio | medium |
| Q1 2026 as of | Trim | CULLEN/FROST Bankers, Inc. Common stock | $-11.98M | -87K -79.40% | 22,676 0.18% of portfolio | medium |
| Q1 2026 as of | New | Alphabet Inc. Common stock | $11.96M | +42K | 41,758 0.68% of portfolio | medium |
| Q1 2026 as of | Exit | Associated Banc-Corp Common stock | $-11.92M | -463K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Pool Corp Common stock | $-11.73M | -58K -95.76% | 2,571 0.03% of portfolio | medium |
| Q1 2026 as of | New | Murphy Oil Corp Common stock | $11.27M | +273K | 273,227 0.64% of portfolio | medium |
| Q1 2026 as of | Add | Phillips 66 Common stock | $10.70M | +59K +976.66% | 64,718 0.67% of portfolio | medium |
| Q1 2026 as of | Exit | Dte Energy Co Common stock | $-10.26M | -80K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Teledyne Technologies Inc Common stock | $10.16M | +17K +3439.55% | 17,273 0.60% of portfolio | medium |
| Q1 2026 as of | Exit | Netflix Inc Common stock | $-10.15M | -108K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Allstate Corp Common stock | $-10.08M | -48K -100.00% | 0 | medium |
| Q1 2026 as of | New | EQT Corp Common stock | $9.91M | +156K | 155,741 0.56% of portfolio | medium |
| Q1 2026 as of | Exit | Bio-Rad Laboratories, Inc. Common stock | $-9.54M | -31K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | OGE Energy Corp Common stock | $-9.49M | -198K -91.63% | 18,075 0.05% of portfolio | medium |
| Q1 2026 as of | Exit | JPMorgan Chase & Co Common stock | $-9.41M | -29K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-9.41M | -193K -82.60% | 40,635 0.11% of portfolio | medium |
| Q1 2026 as of | Exit | Medpace Holdings, Inc. Common stock | $-9.24M | -16K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | AT&T Inc. Common stock | $-9.09M | -366K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Illinois Tool Works Inc Common stock | $8.93M | +34K +204.16% | 51,126 0.76% of portfolio | medium |
| Q1 2026 as of | Trim | Labcorp Holdings Inc. Common stock | $-8.68M | -33K -81.40% | 7,433 0.11% of portfolio | medium |
| Q1 2026 as of | Exit | Travelers Companies, Inc. Common stock | $-8.43M | -29K -100.00% | 0 | medium |
| Q1 2026 as of | New | Parker-Hannifin Corp Common stock | $8.34M | +9K | 9,317 0.47% of portfolio | medium |
| Q1 2026 as of | Exit | Eog Resources Inc Common stock | $-8.31M | -79K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | BlackRock, Inc. Common stock | $-8.21M | -8K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Zions Bancorp NA Common stock | $-8.17M | -142K -97.57% | 3,534 0.01% of portfolio | medium |
| Q1 2026 as of | Add | EXPAND ENERGY Corp Common stock | $8.17M | +74K +720.14% | 84,745 0.53% of portfolio | medium |
| Q1 2026 as of | New | Consolidated Edison Inc Common stock | $8.06M | +71K | 71,172 0.46% of portfolio | medium |
| Q1 2026 as of | New | Microsoft Corp Common stock | $8.02M | +22K | 21,699 0.46% of portfolio | medium |
| Q1 2026 as of | Add | Air Products & Chemicals, Inc. Common stock | $7.89M | +27K +2400.53% | 28,281 0.47% of portfolio | medium |
| Q1 2026 as of | Trim | Primerica, Inc. Common stock | $-7.64M | -31K -95.36% | 1,486 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Nordson Corp Common stock | $7.60M | +29K +293.36% | 38,309 0.58% of portfolio | medium |
| Q1 2026 as of | New | Paccar Inc Common stock | $7.59M | +66K | 65,689 0.43% of portfolio | medium |
| Q1 2026 as of | New | Valero Energy Corp Common stock | $7.53M | +30K | 30,470 0.43% of portfolio | medium |
| Q1 2026 as of | Exit | Stryker Corp Common stock | $-7.47M | -21K -100.00% | 0 | medium |
| Q1 2026 as of | New | 636274409 Common stock | $7.47M | +88K | 88,246 0.43% of portfolio | medium |
| Q1 2026 as of | Exit | Delek US Holdings, Inc. Common stock | $-7.44M | -251K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | HSBC HSBC Holdings PLC ADR | $-7.42M | -94K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Atmos Energy Corp Common stock | $7.33M | +40K +404.38% | 49,465 0.52% of portfolio | medium |
| Q1 2026 as of | New | Banc of California, Inc. Common stock | $7.28M | +414K | 414,048 0.41% of portfolio | medium |
| Q1 2026 as of | Add | 06738E204 Common stock | $7.27M | +344K +1774.40% | 363,147 0.44% of portfolio | medium |
| Q1 2026 as of | Exit | Bank of New York Mellon Corp/The Common stock | $-7.20M | -62K -100.00% | 0 | medium |
| Q1 2026 as of | Add | American International Group, Inc. Common stock | $7.20M | +96K +3006.50% | 98,911 0.42% of portfolio | medium |