Eagle Rock Investment Company, LLC Reduced Holdings in Q3 2024

Eagle Rock Investment Company, LLC

  • $583 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DG
Dollar General Corp

Consumer Defensive
-12.1K
- 32.73%
$80.41 - $132.42 $969K - $1.6M
24.8K $2.1M
CNQ
Canadian Natural Resources LTD

Energy
-37.2K
- 37.94%
$31.97 - $37.41 $1.19M - $1.39M
60.8K $2.02M
QCOM
Qualcomm Inc

Technology
-3.01K
- 12.42%
$156.12 - $209.64 $470K - $631K
21.2K $3.61M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-12.1K
- 4.43%
$91.42 - $91.82 $1.1M - $1.11M
261K $23.9M
KLAC
Kla Corp

Technology
-214
- 1.7%
$696.17 - $892.35 $149K - $191K
12.3K $9.56M
STX
Seagate Technology Holdings PLC

Technology
-7.08K
- 35.25%
$92.1 - $110.76 $652K - $784K
13K $1.42M
AZO
Autozone Inc

Consumer Cyclical
-449
- 10.69%
$2815.0 - $3212.87 $1.26M - $1.44M
3.75K $11.8M
MRK
Merck & Co., Inc.

Healthcare
-764
- 1.51%
$111.15 - $128.97 $84.9K - $98.5K
49.8K $5.65M
FANG
Diamondback Energy, Inc.

Energy
-13
- 0.06%
$168.46 - $210.94 $2.19K - $2.74K
21.5K $3.71M
ADBE
Adobe Inc.

Technology
-49
- 0.33%
$508.13 - $586.55 $24.9K - $28.7K
15K $7.75M
CVX
Chevron Corp

Energy
-425
- 0.89%
$137.88 - $161.97 $58.6K - $68.8K
47.1K $6.93M
FDX
Fedex Corp

Industrials
-518
- 4.38%
$254.64 - $313.52 $132K - $162K
11.3K $3.1M
OWL
Blue Owl Capital Inc.

Financial Services
-27.3K
- 35.29%
$15.81 - $19.83 $431K - $541K
50K $969K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-8.2K
- 8.03%
$49.93 - $51.15 $409K - $419K
93.9K $4.8M
RIO
Rio Tinto PLC

Basic Materials
-5.47K
- 26.08%
$59.71 - $71.21 $327K - $390K
15.5K $1.1M
C
Citigroup Inc

Financial Services
-3.6K
- 5.86%
$56.11 - $67.61 $202K - $243K
57.9K $3.62M
INTC
Intel Corp

Technology
-5.77K
- 32.01%
$18.9 - $34.87 $109K - $201K
12.3K $287K
ABC
Amerisourcebergen Corp

Healthcare
-1.25K
- 3.19%
N/A
38K $7.03M
MUB
Ishares National Muni Bond ETF

ETFs
-2.07K
- 5.9%
$106.13 - $108.7 $220K - $225K
33.1K $3.6M
JPM
Jpmorgan Chase & CO

Financial Services
-3.43K
- 4.77%
$194.9 - $224.8 $669K - $772K
68.5K $14.4M
HGLB
Highland Global Allocation Fund

N/A
-15K
- 60.0%
$7.5 - $7.88 $113K - $118K
10K $78K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.92K
- 12.33%
$75.32 - $84.37 $145K - $162K
13.7K $1.14M
LLY
Eli Lilly & CO

Healthcare
-2
- 0.05%
$772.14 - $960.02 $1.54K - $1.92K
3.66K $3.24M
HD
Home Depot, Inc.

Consumer Cyclical
-226
- 15.31%
$333.64 - $405.2 $75.4K - $91.6K
1.25K $506K
Labcorp Holdings Inc
-6.4K
- 80.31%
N/A
1.57K $0
Corpay Inc
-161
- 1.38%
N/A
11.5K $0
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
-1K
- 7.69%
$15.6 - $18.19 $15.6K - $18.2K
12K $217K
GD
General Dynamics Corp

Industrials
-90
- 3.47%
$279.51 - $308.09 $25.2K - $27.7K
2.5K $755K
IVW
Ishares S&P 500 Growth ETF

ETFs
-22
- 0.52%
$84.77 - $97.13 $1.86K - $2.14K
4.23K $404K
AMGN
Amgen Inc

Healthcare
-90
- 1.29%
$309.38 - $337.38 $27.8K - $30.4K
6.9K $2.22M
VBR
Vanguard Small Cap Value ETF

ETFs
-2
- 0.09%
$179.99 - $201.6 $360 - $403
2.3K $462K
USB
Us Bancorp \De\

Financial Services
-231
- 2.13%
$39.04 - $47.23 $9.02K - $10.9K
10.6K $485K
WMB
Williams Companies, Inc.

Energy
-582
- 1.34%
$41.24 - $46.22 $24K - $26.9K
43K $1.96M
ABBV
Abb Vie Inc.

Healthcare
-160
- 2.65%
$163.84 - $199.33 $26.2K - $31.9K
5.87K $1.16M
GILD
Gilead Sciences, Inc.

Healthcare
-25
- 0.26%
$66.59 - $83.99 $1.66K - $2.1K
9.65K $808K
VTI
Vanguard Total Stock Market Et

ETFs
-37
- 0.37%
$255.18 - $283.2 $9.44K - $10.5K
9.88K $2.8M
PH
Parker Hannifin Corp

Industrials
-4
- 0.32%
$501.01 - $635.92 $2K - $2.54K
1.25K $789K
SO
Southern CO

Utilities
-838
- 4.28%
$77.0 - $90.52 $64.5K - $75.9K
18.7K $1.69M
UNP
Union Pacific Corp

Industrials
-6
- 0.06%
$221.78 - $256.09 $1.33K - $1.54K
9.35K $2.3M
NEM
Newmont Corp

Basic Materials
-362
- 1.81%
$41.65 - $55.85 $15.1K - $20.2K
19.6K $1.05M
LMT
Lockheed Martin Corp

Industrials
-105
- 3.12%
$460.3 - $584.56 $48.3K - $61.4K
3.26K $1.91M
V
Visa Inc.

Financial Services
-135
- 0.42%
$253.74 - $291.56 $34.3K - $39.4K
32.3K $8.89M
JNJ
Johnson & Johnson

Healthcare
-1.39K
- 3.3%
$145.48 - $167.38 $203K - $233K
40.8K $6.61M
VZ
Verizon Communications Inc

Communication Services
-800
- 0.55%
$38.89 - $45.0 $31.1K - $36K
144K $6.45M
TRV
Travelers Companies, Inc.

Financial Services
-14
- 0.09%
$201.87 - $242.35 $2.83K - $3.39K
16.3K $3.82M
PGR
Progressive Corp

Financial Services
-78
- 0.59%
$209.46 - $259.24 $16.3K - $20.2K
13.1K $3.32M
IBM
International Business Machines Corp

Technology
-471
- 2.87%
$175.1 - $223.38 $82.5K - $105K
15.9K $3.52M
CLX
Clorox CO

Consumer Defensive
-185
- 0.67%
$131.73 - $166.97 $24.4K - $30.9K
27.5K $4.48M
NSC
Norfolk Southern Corp

Industrials
-10
- 0.05%
$213.75 - $259.69 $2.14K - $2.6K
21.4K $5.32M
Activity Summary
Buys All Purchases 63 New Holdings 21 Increased Positions 42 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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