Thad Cochran portrait
Senate

Thad Cochran

—

Transactions
237
Total transactions associated with this filer
Disclosed purchases
136
$498.1K+
Average modeled return
+523.8%
44 of 136 purchases modeled
Average vs. S&P 500
+13.4%
Comparable modeled intervals
MODELED PERFORMANCE

Disclosed purchases vs. S&P 500

12 most recent modeled purchases. The summary and table include all modeled purchases.

MARKET ANALYSIS

Modeled purchase performance · Since purchase

44 of 136 disclosed purchases have modeled returns for this period. 92 purchases have missing or excluded market data; no returns are invented for them.

Ticker↑↓Asset↑↓Entry↑↓Latest↑↓Modeled return↑↓S&P 500↑↓Relative↑↓
LRCX
LAM RESEARCH CORP
Oct 4, 2012Nov 6, 2026+7342.1%+539.7%+6802.4%
VLO
VALERO ENERGY CORP/TX
Jul 23, 2012Nov 6, 2026+2324.5%+595.7%+1728.8%
PWR
QUANTA SERVICES, INC.
May 15, 2013Nov 6, 2026+1751.4%+456.3%+1295.2%
ODFL
OLD DOMINION FREIGHT LINE, INC.
Mar 26, 2013Nov 6, 2026+1262.8%+491.6%+771.2%
FLEX
FLEX LTD.
Sep 6, 2012Nov 6, 2026+1259.7%+553.7%+706.1%
BX
Blackstone Inc.
May 14, 2013Nov 6, 2026+927.7%+459.3%+468.4%
NUE
NUCOR CORP
Sep 14, 2012Nov 6, 2026+751.6%+538.3%+213.4%
GS
GOLDMAN SACHS GROUP INC
Oct 3, 2013Nov 6, 2026+607.8%+445.7%+162.1%
KKR
KKR & Co. Inc.
Oct 18, 2013Nov 6, 2026+507.4%+424.5%+82.9%
ITW
ILLINOIS TOOL WORKS INC
Apr 2, 2013Nov 6, 2026+531.3%+489.3%+42.0%
BAC
BANK OF AMERICA CORP /DE/
Nov 19, 2012Nov 6, 2026+574.3%+571.9%+2.5%
MRK
Merck & Co., Inc.
Mar 4, 2013Nov 6, 2026+444.9%+507.0%-62.0%
BMO
BANK OF MONTREAL /CAN/
Jul 17, 2013Nov 6, 2026+372.9%+447.3%-74.4%
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
Aug 23, 2013Nov 6, 2026+350.8%+451.7%-100.9%
MET
METLIFE INC
Jul 27, 2012Nov 6, 2026+474.0%+577.6%-103.6%
XOM
ExxonMobil Holdings Corp
Oct 4, 2013Nov 6, 2026+225.3%+441.6%-216.4%
ZION
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Nov 23, 2012Nov 6, 2026+329.2%+561.3%-232.1%
HBAN
HUNTINGTON BANCSHARES INC /MD/
Sep 3, 2013Nov 6, 2026+207.8%+459.2%-251.4%
TRN
TRINITY INDUSTRIES INC
Jun 6, 2013Nov 6, 2026+207.1%+467.9%-260.8%
COP
CONOCOPHILLIPS
Sep 6, 2012Nov 6, 2026+290.4%+553.7%-263.2%
TRN
TRINITY INDUSTRIES INC
May 24, 2013Nov 6, 2026+191.8%+459.0%-267.2%
SAN
Banco Santander, S.A.
Sep 5, 2013Nov 6, 2026+178.0%+453.9%-275.9%
PG
PROCTER & GAMBLE Co
Aug 9, 2012Nov 6, 2026+271.9%+568.3%-296.4%
FCX
FREEPORT-MCMORAN INC
Jul 26, 2013Nov 6, 2026+146.6%+443.6%-297.0%
MDLZ
Mondelez International, Inc.
Oct 3, 2012Nov 6, 2026+224.3%+544.3%-320.0%
DISCLOSED ACTIVITY

Recent transaction history

Showing up to 25 records per page · Page 1 of 10 · 237 total transactions

Ticker↑↓Asset↑↓Date↑↓Type↑↓Disclosed amount↑↓Source
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
Oct 30, 2013sale$1.0K – $15.0KFiling ↗
MRO
Marathon Oil Corp
Oct 28, 2013purchase$1.0K – $15.0KFiling ↗
CVS
CVS HEALTH Corp
Oct 24, 2013purchase$15.0K – $50.0KFiling ↗
—
LINC Energy Limited Sponsored ADR
Oct 23, 2013sale$1.0K – $15.0KFiling ↗
KKR
KKR & Co. Inc.
Oct 18, 2013purchase$1.0K – $15.0KFiling ↗
RFMD
RF Microdevices Inc.
Oct 16, 2013sale$1.0K – $15.0KFiling ↗
—
Exxon Mobile Corp.
Oct 14, 2013purchase$15.0K – $50.0KFiling ↗
RDC
Rowan Companies PLC SHS Class A
Oct 11, 2013sale$15.0K – $50.0KFiling ↗
SNCR
Synchronoss Technologies Inc
Oct 8, 2013sale$1.0K – $15.0KFiling ↗
XOM
ExxonMobil Holdings Corp
Oct 4, 2013purchase$15.0K – $50.0KFiling ↗
GS
GOLDMAN SACHS GROUP INC
Oct 3, 2013purchase$15.0K – $50.0KFiling ↗
—
Thoratec Corp. Com New
Sep 30, 2013sale$1.0K – $15.0KFiling ↗
—
LINC Energy Sponsor
Sep 26, 2013purchase$1.0K – $15.0KFiling ↗
COV
F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Covidien plc. Ordi nary Shares
Sep 25, 2013purchase$1.0K – $15.0KFiling ↗
KBR
KBR Inc.
Sep 24, 2013purchase$15.0K – $50.0KFiling ↗
MRK
Merck & Co., Inc.
Sep 23, 2013sale$1.0K – $15.0KFiling ↗
WLL
F ILINg S TATUS : New S UbHoLDINg o F : DPJ & KAJ joint account Whiting Petroleum Corporation
Sep 12, 2013purchase$15.0K – $50.0KFiling ↗
RFMD
RF Microdevices Inc.
Sep 11, 2013purchase$1.0K – $15.0KFiling ↗
—
LINC Energy Sponsored ADR
Sep 6, 2013purchase$1.0K – $15.0KFiling ↗
SAN
Banco Santander, S.A.
Sep 5, 2013purchase$1.0K – $15.0KFiling ↗
GWR
Genesee & WYO Inc. Class A
Sep 4, 2013purchase$1.0K – $15.0KFiling ↗
HBAN
HUNTINGTON BANCSHARES INC /MD/
Sep 3, 2013purchase$1.0K – $15.0KFiling ↗
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
Aug 30, 2013sale$1.0K – $15.0KFiling ↗
FCX
FREEPORT-MCMORAN INC
Aug 27, 2013sale$1.0K – $15.0KFiling ↗
NBR
NABORS INDUSTRIES LTD
Aug 26, 2013purchase$1.0K – $15.0KFiling ↗
ANNUAL REPORTING

Annual financial disclosures

YearDocumentAssets parsedStatusSource
No annual disclosure is currently associated with this filer.
Modeled market performance is calculated from public disclosure dates and historical market prices. It does not represent verified execution prices, realized investment returns, or investment advice. Read the modeling methodology · Review data sources and coverage · Explore other politicians