Clarus Group, Inc. Closed Holding Positions

Clarus Group, Inc.

  • $235 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
11,539
$11.0 - $13.76 $127K - $159K
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Jul 27, 2022
4,443
$37.91 - $48.11 $168K - $214K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 27, 2022
12,215
$22.28 - $29.57 $272K - $361K
MVIS
Microvision, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
10,000
$2.67 - $4.8 $26.7K - $48K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
9,159
$17.92 - $21.32 $164K - $195K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q2 2022 Filed on Jul 27, 2022
10,550
$10.99 - $13.14 $116K - $139K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 27, 2022
5,093
$34.98 - $48.38 $178K - $246K
Contango Oil & Gas CO
Q1 2022 Filed on May 13, 2022
28,000
N/A
Proshares Tr
Q1 2022 Filed on May 13, 2022
10,000
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
25,029
$44.64 - $55.71 $1.12M - $1.39M
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 13, 2022
655
$153.19 - $251.05 $100K - $164K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2022 Filed on May 13, 2022
10,036
$11.23 - $13.58 $113K - $136K
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
10,525
$12.66 - $14.26 $133K - $150K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,636
$79.29 - $116.68 $368K - $541K
HP
Helmerich & Payne, Inc.

Energy
Q4 2021 Filed on Feb 08, 2022
11,399
$21.28 - $34.88 $243K - $398K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Nov 15, 2021
2,398
$73.87 - $92.86 $177K - $223K
TRGP
Targa Resources Corp.

Energy
Q3 2021 Filed on Nov 15, 2021
4,484
$40.04 - $49.5 $180K - $222K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,653
$17.37 - $23.53 $359K - $486K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q3 2021 Filed on Nov 15, 2021
4,316
$52.52 - $55.82 $227K - $241K
CCI
Crown Castle International Corp

Real Estate
Q2 2021 Filed on Aug 12, 2021
1,694
$174.46 - $200.24 $296K - $339K
Ozop Energy Solutions Incorporated
Q2 2021 Filed on Aug 12, 2021
50,000
N/A
NTRS
Northern Trust Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
5,034
$105.63 - $121.5 $532K - $612K
ATLX
Atlas Lithium Corporation Comm
Q1 2021 Filed on Apr 16, 2021
30,000
N/A
ABML
American Battery Technology CO

Basic Materials
Q1 2021 Filed on Apr 16, 2021
12,445
$0.96 - $4.08 $11.9K - $50.8K
Tesoro Enterprises Incorporated
Q1 2021 Filed on Apr 16, 2021
78,300
N/A
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q1 2021 Filed on Apr 16, 2021
2,815
$95.63 - $110.08 $269K - $310K
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