Cpwm, LLC Closed Holding Positions

Cpwm, LLC

  • $1.06 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Cnl Lifestyle Properties Inc
Q4 2017 Filed on Feb 02, 2018
22,940
N/A
Bonanza Creek Energy Inc Com Usd0.001
Q4 2017 Filed on Feb 02, 2018
29,128
N/A
IBN
Icici Bank LTD

Financial Services
Q4 2017 Filed on Feb 02, 2018
38,014
$7.91 - $9.89 $301K - $376K
Jones Energy Inc
Q4 2017 Filed on Feb 02, 2018
649,492
N/A
VTR
Ventas, Inc.

Real Estate
Q4 2017 Filed on Feb 02, 2018
3,107
$59.84 - $65.39 $186K - $203K
Kimco Rlty Corp
Q4 2017 Filed on Feb 02, 2018
13,495
N/A
Avago Technologies LTD
Q4 2017 Filed on Feb 02, 2018
876
N/A
Schwab Charles Corp New
Q4 2017 Filed on Feb 02, 2018
11,805
N/A
Oneok Partners LP
Q4 2017 Filed on Feb 02, 2018
24,000
N/A
E.I. Du Pont De Nemour & CO
Q3 2017 Filed on Nov 14, 2017
2,535
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
629
$431.38 - $504.0 $271K - $317K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q3 2017 Filed on Nov 14, 2017
28,918
N/A
Monsanto
Q3 2017 Filed on Nov 14, 2017
2,410
N/A
Whiting Petroleum Corp
Q3 2017 Filed on Nov 14, 2017
255,731
N/A
Priceline Com
Q3 2017 Filed on Nov 14, 2017
147
N/A
PRU
Prudential Financial Inc

Financial Services
Q3 2017 Filed on Nov 14, 2017
1,968
$98.65 - $115.23 $194K - $227K
SRE
Sempra Energy

Utilities
Q3 2017 Filed on Nov 14, 2017
1,854
$113.01 - $120.06 $210K - $223K
PSA
Public Storage

Real Estate
Q3 2017 Filed on Nov 14, 2017
965
$196.29 - $218.31 $189K - $211K
Dow Chemical Company
Q3 2017 Filed on Nov 14, 2017
4,590
N/A
DUK
Duke Energy Corp

Utilities
Q3 2017 Filed on Nov 14, 2017
3,265
$83.92 - $88.34 $274K - $288K
SLB
Schlumberger Limited

Energy
Q3 2017 Filed on Nov 14, 2017
4,570
$62.88 - $69.76 $287K - $319K
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