Institutions / Oxbow Advisors, LLC / Activity
Activity — Oxbow Advisors, LLC
262 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-497.1K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 46641Q837 Common stock | $-518.6K | -10K -13.31% | 66,808 0.27% of portfolio | low |
| Q2 2026 as of | New | 46434G848 Common stock | $521.9K | +9K | 8,975 0.04% of portfolio | low |
| Q2 2026 as of | New | Global Payments Inc Common stock | $533.3K | +7K | 7,350 0.04% of portfolio | low |
| Q2 2026 as of | New | Dell Technologies Inc. Common stock | $547.1K | +1K | 1,268 0.04% of portfolio | low |
| Q2 2026 as of | Add | 767204100 Common stock | $555.7K | +6K +8.61% | 73,880 0.57% of portfolio | low |
| Q2 2026 as of | Exit | 808524797 Common stock | $-588.5K | -21K -100.00% | 0 | low |
| Q2 2026 as of | Add | Hecla Mining CO/DE Common stock | $610.5K | +40K +8.92% | 483,195 0.61% of portfolio | low |
| Q2 2026 as of | Add | Petroleo Brasileiro S.A. Petrobras Common stock | $630.9K | +39K +9.34% | 457,176 0.60% of portfolio | low |
| Q2 2026 as of | Trim | NVIDIA Corp Common stock | $-633.1K | -3K -23.98% | 10,031 0.16% of portfolio | low |
| Q2 2026 as of | Add | Matador Resources Co Common stock | $751.5K | +15K +9.89% | 167,686 0.68% of portfolio | low |
| Q2 2026 as of | Add | Vici Properties Inc. Common stock | $755.9K | +28K +12.00% | 265,702 0.57% of portfolio | low |
| Q2 2026 as of | Add | 922908629 Common stock | $774.7K | +10K +300.00% | 12,820 0.08% of portfolio | low |
| Q2 2026 as of | New | 464287598 Common stock | $783.8K | +3K | 3,233 0.06% of portfolio | low |
| Q2 2026 as of | Add | BHP BHP Group Ltd ADR | $815.9K | +10K +8.16% | 129,767 0.88% of portfolio | low |
| Q2 2026 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-834.8K | -9K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Blackstone Inc Common stock | $-835.0K | -7K -29.55% | 16,921 0.16% of portfolio | low |
| Q2 2026 as of | Add | ANTERO RESOURCES Corp Common stock | $861.0K | +25K +16.74% | 170,853 0.49% of portfolio | low |
| Q2 2026 as of | Add | 922908363 Common stock | $978.7K | +1K +36.23% | 5,358 0.30% of portfolio | low |
| Q2 2026 as of | Trim | Walmart Inc. Common stock | $-1.03M | -9K -31.85% | 19,539 0.18% of portfolio | low |
| Q2 2026 as of | Exit | 26922B667 Common stock | $-1.04M | -29K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 46137V357 Common stock | $-1.09M | -5K -22.17% | 18,049 0.31% of portfolio | low |
| Q2 2026 as of | Add | PAGP Plains Gp Holdings LP Ltd Part | $1.10M | +45K +12.66% | 403,349 0.80% of portfolio | low |
| Q2 2026 as of | Trim | Caterpillar Inc Common stock | $-1.10M | -1K -15.60% | 5,587 0.48% of portfolio | low |
| Q2 2026 as of | Add | Royal Gold Inc Common stock | $1.18M | +6K +10.20% | 64,087 1.04% of portfolio | low |
| Q2 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $1.19M | +12K | 11,828 0.10% of portfolio | low |
| Q2 2026 as of | Add | Ugi Corp /Pa Common stock | $1.20M | +35K +11.24% | 342,559 0.96% of portfolio | low |
| Q2 2026 as of | New | 78464A375 Common stock | $1.29M | +38K | 38,417 0.10% of portfolio | low |
| Q2 2026 as of | Add | 78463V107 Common stock | $1.29M | +4K +18.31% | 22,614 0.68% of portfolio | low |
| Q2 2026 as of | Add | 97717X669 Common stock | $1.36M | +14K +50.11% | 42,752 0.33% of portfolio | low |
| Q2 2026 as of | Add | 921910816 Common stock | $1.38M | +16K +400.00% | 19,600 0.14% of portfolio | low |
| Q2 2026 as of | Add | EPD Enterprise Products Partners L.P. MLP | $1.44M | +39K +2.95% | 1,368,329 4.09% of portfolio | low |
| Q2 2026 as of | Add | 008474108 Common stock | $1.49M | +10K +11.08% | 95,965 1.21% of portfolio | low |
| Q2 2026 as of | Add | ET Energy Transfer LP MLP | $1.51M | +79K +15.22% | 596,629 0.93% of portfolio | low |
| Q2 2026 as of | Trim | 26922A321 Common stock | $-1.60M | -27K -16.77% | 132,272 0.64% of portfolio | low |
| Q2 2026 as of | New | 98149E303 Common stock | $1.82M | +23K | 22,975 0.15% of portfolio | low |
| Q2 2026 as of | Add | MPLX Mplx LP MLP | $1.99M | +35K +8.73% | 440,557 2.02% of portfolio | low |
| Q2 2026 as of | Add | 097023204 Common stock | $2.02M | +30K +13.22% | 256,765 1.40% of portfolio | low |
| Q2 2026 as of | Trim | 464285204 Common stock | $-2.12M | -28K -3.50% | 774,373 4.75% of portfolio | low |
| Q2 2026 as of | New | Coeur Mining, Inc. Common stock | $2.31M | +141K | 141,497 0.19% of portfolio | low |
| Q2 2026 as of | Exit | 644535106 Common stock | $-2.37M | -272K -100.00% | 0 | low |
| Q2 2026 as of | Trim | G6375R107 Common stock | $-2.43M | -81K -31.04% | 180,621 0.44% of portfolio | low |
| Q2 2026 as of | Add | McKesson Corp Common stock | $2.47M | +3K +59.96% | 8,724 0.54% of portfolio | low |
| Q2 2026 as of | Add | 464287457 Common stock | $2.49M | +30K +69.33% | 74,065 0.49% of portfolio | low |
| Q2 2026 as of | Add | 69374H667 Common stock | $2.72M | +46K +188.83% | 70,670 0.34% of portfolio | low |
| Q2 2026 as of | Exit | Otis Worldwide Corp Common stock | $-2.77M | -32K -100.00% | 0 | low |
| Q2 2026 as of | Add | Masco Corp /De Common stock | $2.78M | +34K +66.27% | 85,713 0.57% of portfolio | low |
| Q2 2026 as of | New | Hershey Co Common stock | $2.89M | +16K | 16,455 0.23% of portfolio | low |
| Q2 2026 as of | Exit | Zscaler, Inc. Common stock | $-2.94M | -13K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Autodesk, Inc. Common stock | $-2.95M | -10K -100.00% | 0 | low |