Oxbow Advisors, LLC Purchases in Q4 2024

Oxbow Advisors, LLC

  • $706 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
126K
+ 400.59%
$46.48 - $51.32 $5.84M - $6.45M
157K $7.57M
LYB
Lyondell Basell Industries N.V.

Basic Materials
72.7K
New
$72.97 - $96.75 $5.3M - $7.03M
72.7K $5.4M
GOOG
Alphabet Inc.

Communication Services
9.62K
+ 7.1%
$163.08 - $198.16 $1.57M - $1.91M
145K $27.7M
COP
Conocophillips

Energy
49.1K
+ 145.51%
$95.12 - $114.72 $4.67M - $5.63M
82.8K $8.22M
AR
Antero Resources Corp

Energy
116K
New
$25.54 - $35.52 $2.96M - $4.12M
116K $4.07M
ACGL
Arch Capital Group Ltd.

Financial Services
42K
New
$88.71 - $114.86 $3.73M - $4.83M
42K $3.88M
ZTS
Zoetis Inc.

Healthcare
24.1K
+ 768.09%
$162.24 - $194.42 $3.92M - $4.69M
27.3K $4.45M
VICI
Vici Properties Inc.

Real Estate
131K
New
$28.27 - $33.19 $3.69M - $4.34M
131K $3.82M
NOG
Northern Oil & Gas, Inc.

Energy
101K
New
$35.57 - $43.49 $3.61M - $4.41M
101K $3.77M
RIO
Rio Tinto PLC

Basic Materials
60.4K
New
$58.59 - $71.15 $3.54M - $4.3M
60.4K $3.55M
MA
Mastercard Inc

Financial Services
3.72K
+ 13.51%
$491.3 - $536.15 $1.83M - $2M
31.3K $16.5M
AEP
American Electric Power CO Inc

Utilities
30.6K
New
$90.91 - $102.21 $2.78M - $3.13M
30.6K $2.82M
NEE
Nextera Energy Inc

Utilities
38.1K
New
$69.77 - $85.43 $2.66M - $3.26M
38.1K $2.73M
CL
Colgate Palmolive CO

Consumer Defensive
29.6K
New
$90.22 - $102.31 $2.67M - $3.03M
29.6K $2.69M
CTVA
Corteva, Inc.

Basic Materials
47K
New
$55.21 - $64.13 $2.6M - $3.01M
47K $2.68M
AAPL
Apple Inc.

Technology
2.24K
+ 2.0%
$221.69 - $259.02 $497K - $580K
114K $28.6M
WPM
Wheaton Precious Metals Corp.

Basic Materials
45.4K
+ 423.65%
$56.08 - $68.53 $2.55M - $3.11M
56.2K $3.16M
UHS
Universal Health Services Inc

Healthcare
12.6K
New
$175.8 - $236.9 $2.21M - $2.97M
12.6K $2.25M
AZN
Astrazeneca PLC

Healthcare
34.4K
+ 1162.44%
$63.2 - $79.58 $2.17M - $2.74M
37.3K $2.45M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.37K
+ 6.87%
$146.47 - $191.01 $348K - $453K
36.9K $6.88M
V
Visa Inc.

Financial Services
116
+ 0.28%
$273.87 - $320.91 $31.8K - $37.2K
41.3K $13M
ET
Energy Transfer LP

Energy
1.42K
+ 0.3%
$16.05 - $19.86 $22.7K - $28.1K
471K $9.23M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.13K
+ 12.86%
$1146.59 - $1270.6 $1.3M - $1.44M
9.96K $11.8M
LNG
Cheniere Energy, Inc.

Energy
56
+ 0.23%
$181.07 - $225.92 $10.1K - $12.7K
24.4K $5.25M
UGI
Ugi Corp

Utilities
338
+ 0.15%
$23.24 - $30.37 $7.86K - $10.3K
220K $6.21M
GILD
Gilead Sciences, Inc.

Healthcare
450
+ 0.63%
$83.95 - $97.9 $37.8K - $44.1K
71.9K $6.65M
AVGO
Broadcom Inc.

Technology
72
+ 0.67%
$159.67 - $250.0 $11.5K - $18K
10.8K $2.5M
EOG
Eog Resources Inc

Energy
4.32K
+ 10.81%
$118.22 - $136.54 $510K - $589K
44.2K $5.42M
BX
Blackstone Inc.

Financial Services
198
+ 0.81%
$148.45 - $199.05 $29.4K - $39.4K
24.7K $4.26M
EWA
Ishares Msci Australia ETF

ETFs
20K
New
$23.77 - $26.95 $475K - $539K
20K $476K
GLD
Spdr Gold Trust

ETFs
1.8K
+ 6.58%
$236.59 - $257.5 $426K - $463K
29.1K $7.05M
MCK
Mckesson Corp

Healthcare
9
+ 0.17%
$482.27 - $628.5 $4.34K - $5.66K
5.29K $3.02M
WMT
Walmart Inc.

Consumer Defensive
1.44K
+ 5.08%
$79.1 - $95.7 $114K - $138K
29.9K $2.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
641
+ 16.41%
$521.84 - $558.82 $334K - $358K
4.55K $2.45M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
3.76K
New
$96.64 - $101.23 $363K - $380K
3.76K $363K
PULS
Pgim ETF Tr

ETFs
7.26K
New
$49.51 - $49.79 $359K - $361K
7.26K $359K
CHK
Chesapeake Energy Corp

Energy
3.92K
New
$81.46 - $87.57 $319K - $343K
3.92K $335K
VRSN
Verisign Inc

Technology
238
+ 1.69%
$176.68 - $206.96 $42K - $49.3K
14.3K $2.96M
SPY
Spdr S&P 500 ETF Trust

ETFs
395
+ 10.57%
$567.81 - $607.81 $224K - $240K
4.13K $2.42M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
9.14K
New
$26.93 - $84.95 $246K - $777K
9.14K $249K
VTV
Vanguard Value ETF

ETFs
1.33K
New
$168.32 - $181.87 $224K - $242K
1.33K $225K
TRGP
Targa Resources Corp.

Energy
1.16K
New
$150.58 - $207.69 $175K - $241K
1.16K $207K
MGK
Vanguard Mega Cap Growth ETF

ETFs
102
+ 1.96%
$316.94 - $357.88 $32.3K - $36.5K
5.3K $1.82M
KMB
Kimberly Clark Corp

Consumer Defensive
4.7K
+ 10.98%
$130.37 - $146.09 $612K - $686K
47.5K $6.22M
NFLX
Netflix Inc

Communication Services
16
+ 2.41%
$687.65 - $936.56 $11K - $15K
679 $605K
ADP
Automatic Data Processing Inc

Industrials
68
+ 1.11%
$280.08 - $307.97 $19K - $20.9K
6.17K $1.81M
MSFT
Microsoft Corp

Technology
1.83K
+ 2.38%
$406.35 - $454.46 $742K - $830K
78.7K $33.2M
PEAK
Healthpeak Properties, Inc.

Real Estate
4.06K
+ 1.08%
N/A
379K $7.19M
CSCO
Cisco Systems, Inc.

Technology
234
+ 2.7%
$52.45 - $60.02 $12.3K - $14K
8.9K $526K
Activity Summary
Buys All Purchases 91 New Holdings 22 Increased Positions 69 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Oxbow Advisors, LLC Portfolio

Follow Oxbow Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email