Burns Matteson Capital Management, LLC Closed Holding Positions

Burns Matteson Capital Management, LLC

  • $178 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UI
Ubiquiti Inc.

Technology
Q2 2022 Filed on Dec 11, 2023
1,415
$221.79 - $299.86 $314K - $424K
UBS
Ubs Group Ag

Financial Services
Q2 2022 Filed on Dec 11, 2023
11,124
$15.58 - $19.96 $173K - $222K
X
United States Steel Corp

Basic Materials
Q2 2023 Filed on Dec 11, 2023
25,658
$20.8 - $26.66 $534K - $684K
VNT
Vontier Corp

Technology
Q2 2022 Filed on Dec 11, 2023
13,940
$22.16 - $28.11 $309K - $392K
DELL
Dell Technologies Inc.

Technology
Q3 2022 Filed on Dec 11, 2023
14,554
$34.17 - $48.94 $497K - $712K
DOW
Dow Inc.

Basic Materials
Q2 2023 Filed on Dec 11, 2023
13,742
$48.78 - $56.92 $670K - $782K
XLE
Energy Sector Spdr

ETFs
Q2 2023 Filed on Dec 11, 2023
5,539
$76.59 - $87.23 $424K - $483K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2023 Filed on Dec 11, 2023
15,494
$22.68 - $25.15 $351K - $390K
DBE
Invesco Db Energy Fund

ETFs
Q1 2023 Filed on Dec 11, 2023
16,456
$19.27 - $23.07 $317K - $380K
DBO
Invesco Db Oil Fund

ETFs
Q4 2022 Filed on Dec 11, 2023
21,116
$14.11 - $17.87 $298K - $377K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2023 Filed on Dec 11, 2023
13,995
$4.33 - $5.15 $60.6K - $72.1K
LPX
Louisiana Pacific Corp

Industrials
Q3 2022 Filed on Dec 11, 2023
13,604
$48.4 - $64.94 $658K - $883K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2023 Filed on Dec 11, 2023
90,174
$1.78 - $2.64 $161K - $238K
MUR
Murphy Oil Corp

Energy
Q1 2023 Filed on Dec 11, 2023
15,336
$33.44 - $45.35 $513K - $695K
PLTR
Palantir Technologies Inc.

Technology
Q2 2023 Filed on Dec 11, 2023
20
$7.38 - $16.6 $148 - $332
PDCE
Pdc Energy, Inc.

Energy
Q3 2022 Filed on Dec 11, 2023
10,638
$52.19 - $69.38 $555K - $738K
TXN
Texas Instruments Inc

Technology
Q4 2022 Filed on Dec 11, 2023
2,035
$148.34 - $180.46 $302K - $367K
CG
Carlyle Group Inc.

Financial Services
Q1 2023 Filed on Dec 11, 2023
21,462
$29.99 - $37.76 $644K - $810K
CMC
Commercial Metals CO

Basic Materials
Q2 2023 Filed on Dec 11, 2023
13,086
$42.75 - $52.66 $559K - $689K
CTRA
Coterra Energy Inc.

Energy
Q2 2023 Filed on Dec 11, 2023
25,735
$22.97 - $25.96 $591K - $668K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2023 Filed on Dec 11, 2023
50,719
$8.08 - $10.37 $410K - $526K
NVST
Envista Holdings Corp

Healthcare
Q2 2023 Filed on Dec 11, 2023
17,609
$31.53 - $39.74 $555K - $700K
HAL
Halliburton CO

Energy
Q2 2023 Filed on Dec 11, 2023
15,724
$27.88 - $34.47 $438K - $542K
HP
Helmerich & Payne, Inc.

Energy
Q2 2023 Filed on Dec 11, 2023
12,444
$30.88 - $38.43 $384K - $478K
IQ
I Qiyi, Inc.

Communication Services
Q2 2023 Filed on Dec 11, 2023
10,479
$4.06 - $7.22 $42.5K - $75.7K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2023 Filed on Dec 11, 2023
3,791
$75.02 - $82.87 $284K - $314K
PXD
Pioneer Natural Resources CO

Energy
Q2 2023 Filed on Dec 11, 2023
2,678
$198.66 - $230.0 $532K - $616K
QDEL
Quidel Ortho Corp

Healthcare
Q2 2023 Filed on Dec 11, 2023
6,839
$81.09 - $94.16 $555K - $644K
SLB
Schlumberger Limited

Energy
Q2 2023 Filed on Dec 11, 2023
11,640
$42.83 - $52.63 $499K - $613K
TELL
Tellurian Inc.

Energy
Q2 2023 Filed on Dec 11, 2023
20,000
$1.18 - $1.71 $23.6K - $34.2K
WLK
Westlake Corp

Basic Materials
Q2 2023 Filed on Dec 11, 2023
6,127
$103.95 - $121.29 $637K - $743K
Ishares Silver Trust
Q1 2021 Filed on Dec 11, 2023
107,000
N/A
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Dec 11, 2023
115,000
$19.95 - $24.55 $2.29M - $2.82M
Palantir Technologies Inc Cl A
Q2 2023 Filed on Dec 11, 2023
165,100
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2021 Filed on Dec 11, 2023
8,310
$25.99 - $29.34 $216K - $244K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2023 Filed on Dec 11, 2023
40,099
$13.88 - $18.42 $557K - $739K
CHX
Champion X Corp

Energy
Q2 2023 Filed on Dec 11, 2023
21,810
$25.26 - $31.04 $551K - $677K
CE
Celanese Corp

Basic Materials
Q1 2023 Filed on Dec 11, 2023
6,652
$99.55 - $126.77 $662K - $843K
COP
Conocophillips

Energy
Q1 2023 Filed on Dec 11, 2023
5,449
$94.39 - $124.65 $514K - $679K
DCP
Dcp Midstream, LP

Energy
Q1 2023 Filed on Dec 11, 2023
14,295
$38.51 - $42.08 $551K - $602K
EMN
Eastman Chemical CO

Basic Materials
Q1 2023 Filed on Dec 11, 2023
8,491
$78.73 - $91.75 $668K - $779K
BEN
Franklin Resources Inc

Financial Services
Q1 2023 Filed on Dec 11, 2023
25,951
$26.19 - $33.82 $680K - $878K
GGB
Gerdau S.A.

Basic Materials
Q2 2023 Filed on Dec 11, 2023
12,621
$4.67 - $5.37 $58.9K - $67.8K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2023 Filed on Dec 11, 2023
2,987
$243.35 - $263.81 $727K - $788K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2023 Filed on Dec 11, 2023
2,942
$124.15 - $135.82 $365K - $400K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q1 2023 Filed on Dec 11, 2023
20,982
$69.32 - $75.11 $1.45M - $1.58M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2023 Filed on Dec 11, 2023
3,128
$97.74 - $107.13 $306K - $335K
DVY
Ishares Tr

ETFs
Q2 2023 Filed on Dec 11, 2023
2,120
$108.5 - $119.27 $230K - $253K
PKI
Perkinelmer Inc

Healthcare
Q2 2023 Filed on Dec 11, 2023
4,534
$0.0 - $137.11 $0 - $622K
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