Pacific Heights Asset Management LLC Purchases in Q4 2024

Pacific Heights Asset Management LLC

  • $1.51 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPG
Simon Property Group Inc

Real Estate
400K
+ 400.0%
$167.23 - $183.84 $66.9M - $73.5M
500K $86.1M
OVV
Ovintiv Inc.

Energy
1.33M
+ 697.37%
$37.74 - $46.71 $50M - $61.9M
1.52M $61.4M
LMT
Lockheed Martin Corp

Industrials
95K
+ 163.79%
$479.66 - $614.62 $45.6M - $58.4M
153K $74.3M
MS
Morgan Stanley

Financial Services
275K
+ 148.65%
$104.42 - $134.99 $28.7M - $37.1M
460K $57.8M
NTR
Nutrien Ltd.

Basic Materials
670K
+ 462.07%
$44.04 - $50.78 $29.5M - $34M
815K $36.5M
META
Meta Platforms, Inc.

Communication Services
25K
+ 16.13%
$554.08 - $632.68 $13.9M - $15.8M
180K $106M
IPGP
Ipg Photonics Corp

Technology
240K
+ 375.0%
$71.88 - $85.75 $17.3M - $20.6M
304K $22.1M
R
Ryder System Inc

Industrials
100K
+ 125.0%
$138.78 - $170.03 $13.9M - $17M
180K $28.2M
PH
Parker Hannifin Corp

Industrials
15K
+ 23.81%
$621.74 - $709.46 $9.33M - $10.6M
78K $49.6M
REG
Regency Centers Corp

Real Estate
125K
+ 100.0%
$69.77 - $75.91 $8.72M - $9.49M
250K $18.5M
AMT
American Tower Corp

Real Estate
30K
+ 75.0%
$179.4 - $232.01 $5.38M - $6.96M
70K $12.8M
CNQ
Canadian Natural Resources LTD

Energy
130K
+ 40.63%
$29.51 - $37.6 $3.84M - $4.89M
450K $13.9M
CVX
Chevron Corp

Energy
25K
+ 16.67%
$141.15 - $162.53 $3.53M - $4.06M
175K $25.3M
NUE
Nucor Corp

Basic Materials
52K
+ 50.49%
$115.78 - $167.74 $6.02M - $8.72M
155K $18.1M
BHP
Bhp Group LTD

Basic Materials
90K
+ 56.25%
$48.78 - $62.43 $4.39M - $5.62M
250K $12.2M
BP
Bp PLC

Energy
65K
+ 40.63%
$28.16 - $33.14 $1.83M - $2.15M
225K $6.65M
COP
Conocophillips

Energy
25K
+ 16.67%
$95.12 - $114.72 $2.38M - $2.87M
175K $17.4M
APA
Apa Corp

Energy
70K
+ 38.89%
$20.47 - $27.07 $1.43M - $1.89M
250K $5.79M
XOM
Exxon Mobil Corp

Energy
25K
+ 16.67%
$105.51 - $125.37 $2.64M - $3.13M
175K $18.8M
VALE
Vale S.A.

Basic Materials
200K
+ 100.0%
$8.74 - $11.78 $1.75M - $2.36M
400K $3.55M
FDX
Fedex Corp

Industrials
1K
+ 1.72%
$260.5 - $305.15 $261K - $305K
59K $16.6M
OXYWS
Occidental Pete Corp Wt Exp 08
300K
+ 300.0%
N/A
400K $0
Viper Energy Inc
75K
+ 42.86%
N/A
250K $0
ALB
Albemarle Corp

Basic Materials
5K
+ 8.33%
$86.08 - $111.3 $430K - $557K
65K $5.6M
DVN
Devon Energy Corp

Energy
50K
+ 14.29%
$30.52 - $42.96 $1.53M - $2.15M
400K $13.1M
UBER
Uber Technologies, Inc

Technology
35K
+ 18.92%
$59.93 - $86.34 $2.1M - $3.02M
220K $13.3M
DINO
Hf Sinclair Corp

Energy
5K
+ 2.33%
$33.69 - $47.67 $168K - $238K
220K $7.72M
Activity Summary
Buys All Purchases 28 New Holdings 0 Increased Positions 28 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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