Delaware Ladera Management Company, Inc. Long-Term Concentrated

Name: Delaware Ladera Management Company, Inc. Q4 2024 13F Filing | 13F Explorer
Creator: Delaware Ladera Management Company, Inc.
Published: 2025-02-14

Location: Boston, MA

CIK: 0002056289 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value: $298K (100.0% shares, 0.0% debt)

Holdings (3)

EOG EOG RES INC 36.6%

Value $109K Shares 890 Est. Cost $123.33 Unrealized 0.0%

COP CONOCOPHILLIPS 33.2%

Value $99,170 Shares 1,000 Est. Cost $102.31 Unrealized 0.0%

CTRA COTERRA ENERGY INC 30.2%

Value $90,029 Shares 3,525 Est. Cost $23.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EOG	EOG RES INC	890	$109K	36.6%	$123.33	0.0%	COM	26875P101
COP	CONOCOPHILLIPS	1,000	$99,170	33.2%	$102.31	0.0%	COM	20825C104
CTRA	COTERRA ENERGY INC	3,525	$90,029	30.2%	$23.92	0.0%	COM	127097103