Bridgecreek Investment Management, LLC Closed Holding Positions

Bridgecreek Investment Management, LLC

  • $518 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
BP
Bp PLC

Energy
Q1 2020 Filed on May 01, 2020
14,650
$16.11 - $39.85 $236K - $584K
HON
Honeywell International Inc

Industrials
Q1 2020 Filed on May 01, 2020
34,397
$103.86 - $183.23 $3.57M - $6.3M
SWN
Southwestern Energy CO

Energy
Q1 2020 Filed on May 01, 2020
15,000
$1.26 - $2.36 $18.9K - $35.4K
META
Meta Platforms, Inc.

Communication Services
Q1 2020 Filed on May 01, 2020
1,900
$146.01 - $223.23 $277K - $424K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
116,165
$37.68 - $74.06 $4.38M - $8.6M
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on May 01, 2020
28,200
$130.98 - $270.79 $3.69M - $7.64M
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2020 Filed on May 01, 2020
345,800
$12.98 - $30.25 $4.49M - $10.5M
Lrad Corp
Q1 2020 Filed on May 01, 2020
40,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 01, 2020
102,225
$30.61 - $46.3 $3.13M - $4.73M
IRM
Iron Mountain Inc

Real Estate
Q1 2020 Filed on May 01, 2020
161,100
$22.4 - $34.45 $3.61M - $5.55M
BLK
Black Rock Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
18,790
$327.42 - $572.48 $6.15M - $10.8M
MU
Micron Technology Inc

Technology
Q1 2020 Filed on May 01, 2020
8,000
$34.47 - $59.99 $276K - $480K
BX
Blackstone Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
159,462
$36.04 - $64.41 $5.75M - $10.3M
NKE
Nike, Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
5,300
$62.8 - $104.58 $333K - $554K
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on May 01, 2020
5,000
$25.25 - $85.85 $126K - $429K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2020 Filed on May 01, 2020
3,500
$84.0 - $166.11 $294K - $581K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2020 Filed on May 01, 2020
11,655
$121.75 - $210.58 $1.42M - $2.45M
VO
Vanguard Mid Cap ETF

ETFs
Q1 2020 Filed on May 01, 2020
2,115
$112.37 - $186.27 $238K - $394K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 01, 2020
4,000
$32.62 - $96.89 $130K - $388K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q1 2020 Filed on May 01, 2020
25,000
$10.01 - $14.92 $250K - $373K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on May 01, 2020
6,025
$28.01 - $39.37 $169K - $237K
UNP
Union Pacific Corp

Industrials
Q1 2020 Filed on May 01, 2020
2,000
$114.04 - $187.19 $228K - $374K
V
Visa Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
44,705
$135.74 - $213.31 $6.07M - $9.54M
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2020 Filed on May 01, 2020
7,500
$14.87 - $44.95 $112K - $337K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2020 Filed on May 01, 2020
17,000
$13.02 - $20.31 $221K - $345K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
3,000
$65.02 - $126.57 $195K - $380K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2020 Filed on May 01, 2020
1,515
$220.85 - $384.02 $335K - $582K
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Feb 12, 2020
83,750
$22.51 - $26.2 $1.89M - $2.19M
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
50,125
$28.89 - $40.8 $1.45M - $2.05M
DMLP
Dorchester Minerals, L.P.

Energy
Q4 2019 Filed on Feb 12, 2020
10,360
$17.12 - $19.53 $177K - $202K
CEQP
Crestwood Equity Partners LP

Energy
Q4 2019 Filed on Feb 12, 2020
5,750
$30.21 - $36.53 $174K - $210K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
10,340
$6.49 - $8.43 $67.1K - $87.2K
SPG
Simon Property Group Inc

Real Estate
Q4 2019 Filed on Feb 12, 2020
24,760
$144.01 - $158.06 $3.57M - $3.91M
SBR
Sabine Royalty Trust

Energy
Q3 2019 Filed on Nov 13, 2019
4,500
$41.9 - $48.46 $189K - $218K
Blackstone Group LP
Q3 2019 Filed on Nov 13, 2019
160,360
N/A
BDX
Becton Dickinson & CO

Healthcare
Q3 2019 Filed on Nov 13, 2019
4,165
$230.58 - $256.08 $960K - $1.07M
Hospitality Properties Trust
Q3 2019 Filed on Nov 13, 2019
79,000
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
37,125
$40.12 - $50.53 $1.49M - $1.88M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
4,465
N/A
X
United States Steel Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
31,300
$11.82 - $20.15 $370K - $631K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
151,700
$17.04 - $29.16 $2.58M - $4.42M
ROK
Rockwell Automation, Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
24,535
$148.85 - $189.92 $3.65M - $4.66M
CLX
Clorox CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
31,770
$146.72 - $159.73 $4.66M - $5.07M
Gnc Holdings Inc Cl A
Q1 2019 Filed on May 13, 2019
12,000
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
20,000
$8.76 - $10.69 $175K - $214K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
37,395
$94.4 - $126.76 $3.53M - $4.74M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
89,097
$56.89 - $68.07 $5.07M - $6.06M
Black Rock Municipal Bond Tr
Q4 2018 Filed on Feb 12, 2019
16,250
N/A
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 12, 2019
97,655
$25.14 - $42.14 $2.46M - $4.12M
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