Corient Capital Partners, LLC Closed Holding Positions

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2020 Filed on May 06, 2020
14,422
$23.47 - $34.75 $338K - $501K
Wpx Energy Inc
Q1 2020 Filed on May 06, 2020
10,731
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2020 Filed on May 06, 2020
5,370
$75.8 - $139.04 $407K - $747K
Wellcare Health Plans Inc
Q1 2020 Filed on May 06, 2020
1,041
N/A
GFI
Gold Fields LTD

Basic Materials
Q1 2020 Filed on May 06, 2020
18,148
$4.0 - $7.6 $72.6K - $138K
TAC
Transalta Corp

Utilities
Q1 2020 Filed on May 06, 2020
10,752
$3.8 - $8.5 $40.9K - $91.4K
Bb&T Corp
Q4 2019 Filed on Feb 04, 2020
49,576
N/A
Celgene Corp
Q4 2019 Filed on Feb 04, 2020
19,817
N/A
Cbs Corp New
Q4 2019 Filed on Feb 04, 2020
16,832
N/A
NFG
National Fuel Gas CO

Energy
Q4 2019 Filed on Feb 04, 2020
9,420
$43.31 - $47.42 $408K - $447K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2019 Filed on Feb 04, 2020
2,128
$72.03 - $80.55 $153K - $171K
Blackrock Muniyield Calif Fd
Q4 2019 Filed on Feb 04, 2020
11,912
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 04, 2020
7,496
N/A
VT
Vanguard Total World Stk Index

ETFs
Q4 2019 Filed on Feb 04, 2020
3,270
$72.8 - $81.27 $238K - $266K
Viacom Inc New
Q4 2019 Filed on Feb 04, 2020
33,122
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2019 Filed on Feb 04, 2020
5,821
$27.96 - $46.29 $163K - $269K
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Feb 04, 2020
38,509
$2.42 - $3.31 $93.2K - $127K
Sprint Corporation
Q4 2019 Filed on Feb 04, 2020
11,321
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
13,721
$28.92 - $33.33 $397K - $457K
ENZ
Enzo Biochem Inc

Healthcare
Q4 2019 Filed on Feb 04, 2020
11,831
$2.57 - $3.68 $30.4K - $43.5K
BTEGF
Baytex Energy Corp.

Energy
Q4 2019 Filed on Feb 04, 2020
46,961
$1.02 - $1.47 $47.9K - $69K
KGC
Kinross Gold Corp

Basic Materials
Q4 2019 Filed on Feb 04, 2020
11,954
$4.13 - $4.88 $49.4K - $58.3K
Unit Corp
Q4 2019 Filed on Feb 04, 2020
10,573
N/A
AR
Antero Resources Corp

Energy
Q4 2019 Filed on Feb 04, 2020
13,213
$1.94 - $3.0 $25.6K - $39.6K
Red Hat Inc
Q3 2019 Filed on Nov 06, 2019
2,494
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 06, 2019
4,143
N/A
BE
Bloom Energy Corp

Industrials
Q3 2019 Filed on Nov 06, 2019
18,950
$3.24 - $13.06 $61.4K - $247K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2019 Filed on Nov 06, 2019
3,561
$73.61 - $80.67 $262K - $287K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
33,170
$34.0 - $43.24 $1.13M - $1.43M
TIIAY
Telecom Italia S.P.A.

Communication Services
Q3 2019 Filed on Nov 06, 2019
14,114
$5.27 - $5.47 $74.4K - $77.2K
Blackstone Group L P
Q3 2019 Filed on Nov 06, 2019
16,007
N/A
Rockwell Med Inc
Q3 2019 Filed on Nov 06, 2019
10,807
N/A
Xerox Corp
Q3 2019 Filed on Nov 06, 2019
39,808
N/A
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
16,163
$9.84 - $10.79 $159K - $174K
Encana Corp
Q2 2019 Filed on Aug 08, 2019
37,348
N/A
Clear Channel Outdoor Hldgs
Q2 2019 Filed on Aug 08, 2019
13,224
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 08, 2019
13,771
N/A
NWSA
News Corp

Communication Services
Q2 2019 Filed on Aug 08, 2019
12,636
$11.39 - $13.56 $144K - $171K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2019 Filed on Aug 08, 2019
12,177
N/A
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q1 2019 Filed on May 10, 2019
7,232
N/A
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q1 2019 Filed on May 10, 2019
2,116
N/A
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q1 2019 Filed on May 10, 2019
8,953
N/A
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q1 2019 Filed on May 10, 2019
3,658
N/A
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q1 2019 Filed on May 10, 2019
14,716
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2019 Filed on May 10, 2019
7,456
$56.64 - $63.65 $422K - $475K
XSW
Spdr S&P Software & Services E

ETFs
Q1 2019 Filed on May 10, 2019
7,936
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2019 Filed on May 10, 2019
32,549
$24.99 - $29.3 $813K - $954K
XLF
Financial Sector Spdr

ETFs
Q1 2019 Filed on May 10, 2019
81,505
N/A
XLI
Industrial Sector Spdr

ETFs
Q1 2019 Filed on May 10, 2019
10,274
N/A
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