Cpwm, LLC Closed Holding Positions

Cpwm, LLC

  • $1.06 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Torchmark Corp Com
Q3 2019 Filed on Nov 13, 2019
3,348
N/A
Oasis Pete Inc New Com
Q3 2019 Filed on Nov 13, 2019
21,547
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2019 Filed on Aug 02, 2019
11,628
$15.97 - $18.08 $186K - $210K
Chesapeake Energy Corp Com
Q2 2019 Filed on Aug 02, 2019
62,076
N/A
Blackstone Group L P Com Unit LTD
Q2 2019 Filed on Aug 02, 2019
5,770
N/A
ABB
Abb LTD

Industrials
Q2 2019 Filed on Aug 02, 2019
20,473
$18.18 - $20.96 $372K - $429K
Bb&T Corp Com
Q2 2019 Filed on Aug 02, 2019
16,838
N/A
INFN
Infinera Corp

Technology
Q2 2019 Filed on Aug 02, 2019
21,294
$2.91 - $5.03 $62K - $107K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2019 Filed on Aug 02, 2019
12,719
N/A
Dowdupont Inc Com
Q2 2019 Filed on Aug 02, 2019
6,557
N/A
TD
Toronto Dominion Bank

Financial Services
Q2 2019 Filed on Aug 02, 2019
7,607
$54.65 - $58.36 $416K - $444K
MTZ
Mastec Inc

Industrials
Q2 2019 Filed on Aug 02, 2019
4,356
$45.75 - $52.61 $199K - $229K
General Electric CO Com
Q2 2019 Filed on Aug 02, 2019
16,317
N/A
PANW
Palo Alto Networks Inc

Technology
Q1 2019 Filed on May 06, 2019
1,118
$179.7 - $254.88 $201K - $285K
Wildhorse Resource Dev Corp Com
Q1 2019 Filed on May 06, 2019
10,019
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2019 Filed on May 06, 2019
63,685
$6.4 - $8.39 $408K - $534K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2019 Filed on May 06, 2019
13,681
$10.37 - $12.55 $142K - $172K
Cypress Semiconductor Corp Com
Q1 2019 Filed on May 06, 2019
29,749
N/A
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2019 Filed on May 06, 2019
10,964
$13.98 - $16.0 $153K - $175K
CLR
Continental Resources, Inc

Energy
Q4 2018 Filed on Feb 08, 2019
3,879
$36.2 - $71.79 $140K - $278K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
8,565
$17.63 - $24.82 $151K - $213K
United States Oil Fund LP Units
Q4 2018 Filed on Feb 08, 2019
26,520
N/A
HFWA
Heritage Financial Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
15,241
$27.98 - $35.22 $426K - $537K
NGG
National Grid PLC

Utilities
Q4 2018 Filed on Feb 08, 2019
28,150
$46.72 - $55.8 $1.32M - $1.57M
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Feb 08, 2019
71,067
$18.59 - $21.69 $1.32M - $1.54M
WMB
Williams Companies, Inc.

Energy
Q4 2018 Filed on Feb 08, 2019
20,372
$20.58 - $27.98 $419K - $570K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
4,201
$47.56 - $65.87 $200K - $277K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
8,396
$26.13 - $39.62 $219K - $333K
Whiting Pete Corp New Com New
Q4 2018 Filed on Feb 08, 2019
7,094
N/A
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
14,764
$35.57 - $47.63 $525K - $703K
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
13,143
$6.98 - $9.74 $91.7K - $128K
HSIC
Henry Schein Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
3,066
$58.32 - $70.9 $179K - $217K
WDC
Western Digital Corp

Technology
Q4 2018 Filed on Feb 08, 2019
9,044
$35.06 - $58.36 $317K - $528K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2018 Filed on Feb 08, 2019
6,912
N/A
PSX
Phillips 66

Energy
Q4 2018 Filed on Feb 08, 2019
1,875
$78.5 - $118.47 $147K - $222K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
1,229
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2018 Filed on Feb 08, 2019
3,978
$65.01 - $72.73 $259K - $289K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
4,336
$32.3 - $50.34 $140K - $218K
GPS
Gap Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
19,056
$24.6 - $28.72 $469K - $547K
Lilis Energy Inc Com New
Q4 2018 Filed on Feb 08, 2019
14,766
N/A
CAJ
Canon Inc

Technology
Q4 2018 Filed on Feb 08, 2019
19,295
$26.41 - $32.07 $510K - $619K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2018 Filed on Feb 08, 2019
14,531
$38.57 - $44.2 $560K - $642K
VCYT
Veracyte, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
56,738
$9.15 - $14.85 $519K - $843K
Aetna Inc New Com
Q4 2018 Filed on Feb 08, 2019
1,151
N/A
Celgene Corp Com
Q4 2018 Filed on Feb 08, 2019
2,329
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
8,842
$50.8 - $69.24 $449K - $612K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
674
$295.7 - $384.39 $199K - $259K
DVN
Devon Energy Corp

Energy
Q3 2018 Filed on Nov 13, 2018
5,253
$38.81 - $45.61 $204K - $240K
EA
Electronic Arts Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
1,602
$111.55 - $148.93 $179K - $239K
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