Callahan Advisors, LLC Closed Holding Positions

Callahan Advisors, LLC

  • $986 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2022 Filed on Jul 29, 2022
6,560
$40.48 - $47.83 $266K - $314K
OVV
Ovintiv Inc.

Energy
Q2 2022 Filed on Jul 29, 2022
3,909
$42.4 - $61.96 $166K - $242K
WPP
Wpp PLC

Communication Services
Q2 2022 Filed on Jul 29, 2022
28,285
$48.25 - $66.36 $1.36M - $1.88M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 29, 2022
101,830
$23.08 - $25.81 $2.35M - $2.63M
Marvell Tech Group
Q1 2022 Filed on Apr 27, 2022
2,300
N/A
HSY
Hershey CO

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
2,000
$193.21 - $216.65 $386K - $433K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q1 2022 Filed on Apr 27, 2022
2,150
$89.45 - $106.35 $192K - $229K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2022 Filed on Apr 27, 2022
5,250
$38.56 - $49.13 $202K - $258K
PSEC
Prospect Capital Corp

Financial Services
Q1 2022 Filed on Apr 27, 2022
12,000
$7.86 - $8.89 $94.3K - $107K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 27, 2022
725
$238.66 - $350.42 $173K - $254K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2022 Filed on Apr 27, 2022
12,000
$51.13 - $64.69 $614K - $776K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
1,256
$127.62 - $186.6 $160K - $234K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q4 2021 Filed on Feb 08, 2022
1,275
$154.08 - $180.39 $196K - $230K
Anheuser Busch CO Inc
Q4 2021 Filed on Feb 08, 2022
23,590
N/A
FICO
Fair Isaac Corp

Technology
Q4 2021 Filed on Feb 08, 2022
2,636
$345.62 - $439.63 $911K - $1.16M
TEN
Tenneco Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
12,500
$10.1 - $15.12 $126K - $189K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
30,100
$17.16 - $20.68 $517K - $622K
BP
Bp PLC

Energy
Q3 2021 Filed on Nov 03, 2021
9,700
$23.09 - $27.33 $224K - $265K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2021 Filed on Aug 11, 2021
2,600
$73.88 - $84.65 $192K - $220K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
8,333
$86.11 - $91.92 $718K - $766K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 21, 2021
27,863
$13.59 - $18.54 $379K - $517K
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on Apr 21, 2021
3,397
$62.24 - $69.91 $211K - $237K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2021 Filed on Apr 21, 2021
1,602
$226.09 - $304.79 $362K - $488K
Hi Crush Partners LP
Q4 2020 Filed on Jan 20, 2021
20,000
N/A
SABR
Sabre Corp

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
45,000
$6.25 - $12.39 $281K - $558K
Lonestar Resources U
Q3 2020 Filed on Oct 26, 2020
14,000
N/A
Denbury Res Inc New
Q3 2020 Filed on Oct 26, 2020
124,500
N/A
L Brands Inc
Q3 2020 Filed on Oct 26, 2020
14,525
N/A
Allergan Inc
Q2 2020 Filed on Jul 17, 2020
12,550
N/A
Weingarten Rlty Invs Sbi
Q2 2020 Filed on Jul 17, 2020
169,887
N/A
United Technologies Corp
Q2 2020 Filed on Jul 17, 2020
6,450
N/A
Raytheon Company New
Q2 2020 Filed on Jul 17, 2020
3,120
N/A
Royal Dutch Shell B Adrf
Q2 2020 Filed on Jul 17, 2020
8,740
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2020 Filed on Jul 17, 2020
3,365
$69.94 - $132.84 $235K - $447K
KEX
Kirby Corp

Industrials
Q1 2020 Filed on Apr 06, 2020
2,580
$34.2 - $91.43 $88.2K - $236K
N T N Buzztime Inc
Q1 2020 Filed on Apr 06, 2020
18,857
N/A
Encana Corporation
Q1 2020 Filed on Apr 06, 2020
19,547
N/A
Mcdermott Intl Inc
Q1 2020 Filed on Apr 06, 2020
12,944
N/A
UNP
Union Pacific Corp

Industrials
Q1 2020 Filed on Apr 06, 2020
1,110
$114.04 - $187.19 $127K - $208K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2020 Filed on Apr 06, 2020
68,200
$34.32 - $66.26 $2.34M - $4.52M
ORCL
Oracle Corp

Technology
Q1 2020 Filed on Apr 06, 2020
8,600
$39.8 - $55.73 $342K - $479K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on Apr 06, 2020
3,495
$27.78 - $65.08 $97.1K - $227K
Stein Mart Inc
Q1 2020 Filed on Apr 06, 2020
90,000
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 06, 2020
4,061
$20.14 - $55.75 $81.8K - $226K
C N X Resources Corp.
Q1 2020 Filed on Apr 06, 2020
10,350
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2019 Filed on Jan 21, 2020
6,967
$99.53 - $128.83 $693K - $898K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Jan 21, 2020
24,662
$42.64 - $49.48 $1.05M - $1.22M
WLK
Westlake Corp

Basic Materials
Q4 2019 Filed on Jan 21, 2020
7,555
$58.61 - $74.82 $443K - $565K
Celgene Corp
Q4 2019 Filed on Jan 21, 2020
2,800
N/A
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