Mengis Capital Management, Inc. Closed Holding Positions

Mengis Capital Management, Inc.

  • $497 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spx Flow Inc Com
Q2 2022 Filed on Jul 19, 2022
25,000
N/A
OLED
Universal Display Corp Pa

Technology
Q2 2022 Filed on Jul 19, 2022
2,015
$101.14 - $169.03 $204K - $341K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Jul 19, 2022
1,685
$73.25 - $134.59 $123K - $227K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
10,309
$20.68 - $29.12 $213K - $300K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
23,507
$75.21 - $77.95 $1.77M - $1.83M
PSAPRL
Public Storage Dep Sh Rep 1/10
Q2 2022 Filed on Jul 19, 2022
9,000
N/A
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
Q2 2022 Filed on Jul 19, 2022
28,469
$22.8 - $23.36 $649K - $665K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on May 02, 2022
1,737
$89.52 - $114.03 $155K - $198K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on May 02, 2022
685
$234.1 - $296.68 $160K - $203K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
305
$524.0 - $644.92 $160K - $197K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 02, 2022
2,750
$120.56 - $161.25 $332K - $443K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 02, 2022
2,400
$63.54 - $86.68 $152K - $208K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
1,740
$76.76 - $137.41 $134K - $239K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
8,400
$7.67 - $44.59 $64.4K - $375K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 04, 2022
12,000
$3.82 - $4.29 $45.8K - $51.5K
NOV
Nov Inc.

Energy
Q3 2021 Filed on Nov 03, 2021
32,447
$12.08 - $15.64 $392K - $507K
Cvr Celgene/Bmy Exp:03/31/21
Q1 2021 Filed on May 07, 2021
25,545
N/A
General Motors 7.2 Xxxescrow Pe
Q1 2021 Filed on May 07, 2021
20,000
N/A
Qep Res Inc Com
Q1 2021 Filed on May 07, 2021
25,000
N/A
Us Bancorp Del Pfd 1/1000 Prp
Q1 2021 Filed on May 07, 2021
16,897
N/A
General Motors 8.25 Xxxescrow P
Q1 2021 Filed on May 07, 2021
20,000
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2021 Filed on May 07, 2021
2,337
$113.42 - $118.04 $265K - $276K
National Oilwell Varco Com
Q4 2020 Filed on Feb 03, 2021
47,456
N/A
Carepayment Tech Cl A
Q4 2020 Filed on Feb 03, 2021
211,067
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
5,532
$56.49 - $70.1 $313K - $388K
Jpmorgan Chase & CO Dep Shs Re
Q2 2020 Filed on Jul 22, 2020
11,350
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Jul 22, 2020
10,360
$24.66 - $50.24 $255K - $520K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2020 Filed on Jul 22, 2020
10,117
$16.14 - $18.92 $163K - $191K
United Technologies Cp Com
Q2 2020 Filed on Jul 22, 2020
2,303
N/A
Allergan Inc Com
Q2 2020 Filed on Jul 22, 2020
2,946
N/A
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Jul 22, 2020
6,201
$28.36 - $36.98 $176K - $229K
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Jul 22, 2020
8,150
$26.75 - $47.91 $218K - $390K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2020 Filed on Jul 22, 2020
5,900
$34.76 - $49.42 $205K - $292K
ET
Energy Transfer LP

Energy
Q1 2020 Filed on May 06, 2020
14,437
$4.53 - $13.68 $65.4K - $197K
Northwest Bancorp Pending Merg
Q1 2020 Filed on May 06, 2020
10,062
N/A
Nuveen Energy Mlp Totl Com
Q1 2020 Filed on May 06, 2020
66,128
N/A
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on May 06, 2020
3,800
$31.24 - $84.92 $119K - $323K
Minnesota Mnng And Manuf
Q1 2020 Filed on May 06, 2020
13,459
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 06, 2020
8,030
$12.27 - $29.02 $98.5K - $233K
Anheuser Busch Cos Inc Com
Q4 2019 Filed on Feb 06, 2020
4,300
N/A
ANET
Arista Networks, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
1,000
$46.33 - $62.22 $46.3K - $62.2K
Celgene Corp Com
Q4 2019 Filed on Feb 06, 2020
25,545
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
10,900
$15.24 - $19.55 $166K - $213K
Dow Chem CO Com
Q4 2019 Filed on Feb 06, 2020
11,771
N/A
RIG
Transocean Ltd.

Energy
Q3 2019 Filed on Nov 05, 2019
25,000
$3.86 - $6.51 $96.5K - $163K
Merck And CO Inc Com
Q3 2019 Filed on Nov 05, 2019
64,380
N/A
Du Pont E I De Nemours Com
Q3 2019 Filed on Nov 05, 2019
26,945
N/A
Diamond Offshore Drill Com
Q3 2019 Filed on Nov 05, 2019
20,000
N/A
Alphabet Inc C Non Vtng Sh
Q3 2019 Filed on Nov 05, 2019
4,459
N/A
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