Cox Capital Mgt LLC Closed Holding Positions

Cox Capital Mgt LLC

  • $163 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSX
Phillips 66

Energy
Q2 2020 Filed on Jul 01, 2020
994
$49.51 - $89.73 $49.2K - $89.2K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 01, 2020
650
$35.1 - $42.83 $22.8K - $27.8K
PAYX
Paychex Inc

Industrials
Q2 2020 Filed on Jul 01, 2020
16,494
$59.55 - $80.32 $982K - $1.32M
KO
Coca Cola CO

Consumer Defensive
Q2 2020 Filed on Jul 01, 2020
1,390
$42.12 - $49.85 $58.5K - $69.3K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2020 Filed on Jul 01, 2020
600
$43.29 - $87.5 $26K - $52.5K
ED
Consolidated Edison Inc

Utilities
Q2 2020 Filed on Jul 01, 2020
29
$69.92 - $89.56 $2.03K - $2.6K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2020 Filed on Jul 01, 2020
400
$74.44 - $109.12 $29.8K - $43.6K
XOM
Exxon Mobil Corp

Energy
Q2 2020 Filed on Jul 01, 2020
2,504
$37.53 - $54.74 $94K - $137K
AFL
Aflac Inc

Financial Services
Q2 2020 Filed on Jul 01, 2020
1,266
$31.83 - $42.1 $40.3K - $53.3K
CSX
Csx Corp

Industrials
Q2 2020 Filed on Jul 01, 2020
1,329
$18.28 - $25.03 $24.3K - $33.3K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2020 Filed on Jul 01, 2020
200
$145.61 - $213.67 $29.1K - $42.7K
NEE
Nextera Energy Inc

Utilities
Q2 2020 Filed on Jul 01, 2020
400
$54.56 - $65.12 $21.8K - $26K
DELL
Dell Technologies Inc.

Technology
Q2 2020 Filed on Jul 01, 2020
87
$18.47 - $27.85 $1.61K - $2.42K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2020 Filed on Jul 01, 2020
37
$80.89 - $108.13 $2.99K - $4K
A
Agilent Technologies, Inc.

Healthcare
Q2 2020 Filed on Jul 01, 2020
56
$68.92 - $91.14 $3.86K - $5.1K
DOW
Dow Inc.

Basic Materials
Q2 2020 Filed on Jul 01, 2020
2,734
$27.04 - $45.9 $73.9K - $125K
NUE
Nucor Corp

Basic Materials
Q2 2020 Filed on Jul 01, 2020
250
$35.51 - $45.49 $8.88K - $11.4K
EGP
Eastgroup Properties Inc

Real Estate
Q2 2020 Filed on Jul 01, 2020
40
$92.52 - $124.98 $3.7K - $5K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 01, 2020
600
$7.17 - $13.21 $4.3K - $7.93K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2020 Filed on Jul 01, 2020
1,334
$125.66 - $143.96 $168K - $192K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2020 Filed on Jul 01, 2020
27
$69.94 - $132.84 $1.89K - $3.59K
NFG
National Fuel Gas CO

Energy
Q2 2020 Filed on Jul 01, 2020
200
$35.4 - $44.87 $7.08K - $8.97K
AA
Alcoa Corp

Basic Materials
Q2 2020 Filed on Jul 01, 2020
88
$5.97 - $12.98 $525 - $1.14K
PRU
Prudential Financial Inc

Financial Services
Q2 2020 Filed on Jul 01, 2020
130
$46.09 - $74.73 $5.99K - $9.71K
GLW
Corning Inc

Technology
Q2 2020 Filed on Jul 01, 2020
500
$17.91 - $27.85 $8.96K - $13.9K
TTE
Total Energies Se

Energy
Q2 2020 Filed on Jul 01, 2020
11,570
$32.25 - $44.19 $373K - $511K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 01, 2020
415
$48.68 - $54.51 $20.2K - $22.6K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 01, 2020
10
$1.65 - $3.4 $16.5 - $34
CTVA
Corteva, Inc.

Basic Materials
Q2 2020 Filed on Jul 01, 2020
2,734
$22.24 - $30.65 $60.8K - $83.8K
Randolph Bancorp Inc
Q2 2020 Filed on Jul 01, 2020
622
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2020 Filed on Jul 01, 2020
115
$286.78 - $321.56 $33K - $37K
GOOD
Gladstone Commercial Corp

Real Estate
Q2 2020 Filed on Jul 01, 2020
2,000
$12.33 - $20.29 $24.7K - $40.6K
JCI
Johnson Controls International PLC

Industrials
Q2 2020 Filed on Jul 01, 2020
280
$25.16 - $36.81 $7.04K - $10.3K
ASIX
Advan Six Inc.

Basic Materials
Q2 2020 Filed on Jul 01, 2020
11
$8.82 - $16.52 $97 - $182
Dowdupont Inc
Q3 2019 Filed on Oct 01, 2019
2,668
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2018 Filed on Jan 25, 2019
3,895
$70.57 - $100.32 $275K - $391K
EFX
Equifax Inc

Industrials
Q4 2018 Filed on Jan 25, 2019
5,434
$90.0 - $132.39 $489K - $719K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
8,587
$64.58 - $69.09 $555K - $593K
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