Cobblestone Capital Advisors LLC Closed Holding Positions

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACC
American Campus Communities Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
9,258
$25.27 - $40.13 $234K - $372K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
19,745
$20.29 - $29.82 $401K - $589K
MGY
Magnolia Oil & Gas Corp

Energy
Q2 2020 Filed on Aug 11, 2020
19,271
$3.61 - $7.55 $69.6K - $145K
ON
On Semiconductor Corp

Technology
Q2 2020 Filed on Aug 11, 2020
31,099
$10.94 - $20.82 $340K - $647K
VG
Vonage Holdings Corp

Communication Services
Q2 2020 Filed on Aug 11, 2020
24,535
$6.74 - $10.76 $165K - $264K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2020 Filed on Aug 11, 2020
7,007
$74.82 - $101.9 $524K - $714K
OC
Owens Corning

Industrials
Q2 2020 Filed on Aug 11, 2020
12,844
$34.98 - $60.19 $449K - $773K
FE
Firstenergy Corp

Utilities
Q2 2020 Filed on Aug 11, 2020
12,921
$36.85 - $46.21 $476K - $597K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
7,421
$92.13 - $148.23 $684K - $1.1M
VOYA
Voya Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
15,711
$36.97 - $53.39 $581K - $839K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
2,355
$114.56 - $143.07 $270K - $337K
PH
Parker Hannifin Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
4,926
$115.81 - $202.14 $570K - $996K
WRK
West Rock CO

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
10,619
$24.16 - $34.15 $257K - $363K
Bristol Myers Squibb CO
Q2 2020 Filed on Aug 11, 2020
10,240
N/A
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 11, 2020
14,394
$21.64 - $28.38 $311K - $409K
ATO
Atmos Energy Corp

Utilities
Q2 2020 Filed on Aug 11, 2020
8,937
$94.16 - $110.7 $842K - $989K
VLO
Valero Energy Corp

Energy
Q2 2020 Filed on Aug 11, 2020
5,084
$40.34 - $75.62 $205K - $384K
SPMD
Spdr Portfolio

ETFs
Q1 2020 Filed on May 07, 2020
6,920
$21.39 - $37.02 $148K - $256K
NVR
Nvr Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
58
$2175.0 - $4037.77 $126K - $234K
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 07, 2020
21,678
$15.37 - $77.52 $333K - $1.68M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 07, 2020
3,037
$34.9 - $93.86 $106K - $285K
Hsbc Hldgs PLC
Q1 2020 Filed on May 07, 2020
20,400
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on May 07, 2020
6,518
$23.57 - $60.87 $154K - $397K
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 07, 2020
29,120
$3.29 - $19.27 $95.8K - $561K
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 07, 2020
11,000
$7.51 - $22.7 $82.6K - $250K
Phillips 66 Partners LP
Q1 2020 Filed on May 07, 2020
6,599
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 07, 2020
1,765
N/A
National Oilwell Varco Inc
Q1 2020 Filed on May 07, 2020
94,404
N/A
WPC
W. P. Carey Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
2,659
$43.86 - $88.27 $117K - $235K
Iberiabank Corp
Q1 2020 Filed on May 07, 2020
4,000
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 07, 2020
9,310
$27.78 - $65.08 $259K - $606K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 07, 2020
8,063
$9.69 - $47.26 $78.1K - $381K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 07, 2020
4,140
$20.14 - $55.75 $83.4K - $231K
Fireeye Inc
Q4 2019 Filed on Feb 07, 2020
11,981
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
3,337
$61.99 - $72.6 $207K - $242K
Buckeye Partners L P
Q4 2019 Filed on Feb 07, 2020
47,400
N/A
Aethlon Med Inc
Q4 2019 Filed on Feb 07, 2020
76,323
N/A
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
11,617
N/A
Bb&T Corp
Q4 2019 Filed on Feb 07, 2020
8,041
N/A
Global X Fds
Q4 2019 Filed on Feb 07, 2020
12,625
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 07, 2020
15,093
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2019 Filed on Nov 08, 2019
20,485
$98.92 - $103.09 $2.03M - $2.11M
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
93,872
$53.6 - $57.42 $5.03M - $5.39M
Harris Corp Del
Q3 2019 Filed on Nov 08, 2019
1,675
N/A
MOS
Mosaic CO

Basic Materials
Q3 2019 Filed on Nov 08, 2019
8,400
$17.66 - $25.27 $148K - $212K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2019 Filed on Nov 08, 2019
2,960
$80.39 - $80.84 $238K - $239K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q3 2019 Filed on Nov 08, 2019
2,125
$99.68 - $100.39 $212K - $213K
GNR
Spdr S&P Global Natural Resour

ETFs
Q3 2019 Filed on Nov 08, 2019
56,770
$43.06 - $44.61 $2.44M - $2.53M
TRUP
Trupanion, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
210,566
$23.64 - $35.68 $4.98M - $7.51M
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