Barometer Capital Management Inc. Closed Holding Positions

Barometer Capital Management Inc.

$347 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
WYNN Wynn Resorts LTD Consumer Cyclical	Q1 2018 Filed on May 15, 2018	104,200	$162.0 - $200.6 $16.9M - $20.9M
OXY Occidental Petroleum Corp Energy	Q1 2018 Filed on May 15, 2018	268,200	$62.96 - $77.63 $16.9M - $20.8M
Maxar Technologies LTD	Q1 2018 Filed on May 15, 2018	7,200	N/A
ROK Rockwell Automation, Inc Industrials	Q1 2018 Filed on May 15, 2018	68,725	$171.01 - $207.92 $11.8M - $14.3M
Barclays Bank I Path Bloomberg Copper Subindex Total Return Etn Exp 22 Oct 2037	Q4 2017 Filed on Feb 12, 2018	60,600	N/A
Celgene Corp	Q4 2017 Filed on Feb 12, 2018	65,400	N/A
BHP Bhp Group LTD Basic Materials	Q4 2017 Filed on Feb 12, 2018	13,300	$36.27 - $41.37 $482K - $550K
BIIB Biogen Inc. Healthcare	Q4 2017 Filed on Feb 12, 2018	16,500	$307.64 - $344.58 $5.08M - $5.69M
CVLT Commvault Systems Inc Technology	Q4 2017 Filed on Feb 12, 2018	62,900	$51.35 - $62.65 $3.23M - $3.94M
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q4 2017 Filed on Feb 12, 2018	6,300	$119.0 - $129.23 $750K - $814K
Td Ameritrade Holding Corp	Q4 2017 Filed on Feb 12, 2018	26,400	N/A
Rockwell Collins Inc	Q4 2017 Filed on Feb 12, 2018	3,300	N/A
GDDY Go Daddy Inc. Technology	Q4 2017 Filed on Feb 12, 2018	92,500	$43.41 - $51.06 $4.02M - $4.72M
ON On Semiconductor Corp Technology	Q4 2017 Filed on Feb 12, 2018	31,900	$18.79 - $21.94 $599K - $700K
MTDR Matador Resources CO Energy	Q4 2017 Filed on Feb 12, 2018	245,715	$24.73 - $31.35 $6.08M - $7.7M
Kinder Morgan Inc	Q4 2017 Filed on Feb 12, 2018	17,500	N/A
IYH Ishares Tr ETFs	Q4 2017 Filed on Feb 12, 2018	13,100	$170.03 - $176.73 $2.23M - $2.32M

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