Empirical Finance, LLC Reduced Holdings in Q4 2024

Empirical Finance, LLC

  • $1.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NEM
Newmont Corp

Basic Materials
-200
- 0.67%
$37.0 - $58.68 $7.4K - $11.7K
29.5K $1.1M
EOG
Eog Resources Inc

Energy
-3.91K
- 16.52%
$118.22 - $136.54 $462K - $533K
19.7K $2.42M
DINO
Hf Sinclair Corp

Energy
-8.21K
- 42.4%
$33.69 - $47.67 $277K - $392K
11.2K $391K
LEN
Lennar Corp

Consumer Cyclical
-113
- 1.28%
$136.2 - $188.96 $15.4K - $21.4K
8.69K $1.18M
UNP
Union Pacific Corp

Industrials
-303
- 1.42%
$223.15 - $249.32 $67.6K - $75.5K
21.1K $4.81M
CEIX
Consol Energy Inc.

Energy
-4.43K
- 38.05%
$101.36 - $133.33 $449K - $590K
7.21K $769K
MPC
Marathon Petroleum Corp

Energy
-134
- 0.74%
$131.65 - $174.84 $17.6K - $23.4K
18K $2.51M
MCHP
Microchip Technology Inc

Technology
-212
- 1.14%
$55.51 - $79.05 $11.8K - $16.8K
18.4K $1.06M
STLD
Steel Dynamics Inc

Basic Materials
-4.32K
- 64.46%
N/A
2.38K $233K
CEG
Constellation Energy Corp

Utilities
-132
- 1.2%
$224.28 - $285.52 $29.6K - $37.7K
10.9K $2.45M
AGCO
Agco Corp

Industrials
-3.93K
- 42.34%
$89.46 - $101.89 $352K - $401K
5.36K $500K
CL
Colgate Palmolive CO

Consumer Defensive
-398
- 1.38%
$90.22 - $102.31 $35.9K - $40.7K
28.4K $2.59M
CTRA
Coterra Energy Inc.

Energy
-17.5K
- 42.31%
$22.71 - $27.63 $396K - $482K
23.8K $607K
CARR
Carrier Global Corp

Industrials
-353
- 1.22%
$66.69 - $82.65 $23.5K - $29.2K
28.5K $1.94M
SHW
Sherwin Williams CO

Basic Materials
-101
- 1.23%
$338.75 - $399.71 $34.2K - $40.4K
8.08K $2.75M
DOW
Dow Inc.

Basic Materials
-328
- 1.35%
$39.1 - $55.34 $12.8K - $18.2K
24K $964K
ARCH
Arch Resources, Inc.

Energy
-2.73K
- 42.15%
$134.17 - $175.55 $366K - $479K
3.74K $528K
TGT
Target Corp

Consumer Defensive
-215
- 1.34%
$121.59 - $160.69 $26.1K - $34.5K
15.9K $2.14M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-5.34K
- 9.58%
$72.62 - $77.83 $388K - $416K
50.4K $3.73M
ADI
Analog Devices Inc

Technology
-223
- 1.28%
$206.35 - $236.48 $46K - $52.7K
17.1K $3.64M
RTX
Raytheon Technologies Corp

Industrials
-706
- 1.45%
$114.45 - $127.21 $80.8K - $89.8K
48.1K $5.56M
EQT
Eqt Corp

Energy
-11.4K
- 58.89%
$35.62 - $46.89 $408K - $537K
7.99K $368K
SIG
Signet Jewelers LTD

Consumer Cyclical
-751
- 5.97%
$79.42 - $104.13 $59.6K - $78.2K
11.8K $955K
PGR
Progressive Corp

Financial Services
-244
- 1.21%
$239.6 - $268.88 $58.5K - $65.6K
19.9K $4.76M
SO
Southern CO

Utilities
-469
- 1.25%
$81.5 - $94.15 $38.2K - $44.2K
36.9K $3.04M
GD
General Dynamics Corp

Industrials
-73
- 0.93%
$260.28 - $314.03 $19K - $22.9K
7.78K $2.05M
NOC
Northrop Grumman Corp

Industrials
-58
- 1.17%
$466.52 - $543.88 $27.1K - $31.5K
4.92K $2.31M
PBF
Pbf Energy Inc.

Energy
-8.7K
- 43.56%
$25.15 - $33.71 $219K - $293K
11.3K $299K
TDG
Trans Digm Group Inc

Industrials
-10
- 0.54%
$1239.0 - $1442.53 $12.4K - $14.4K
1.83K $2.32M
CTAS
Cintas Corp

Industrials
-138
- 1.16%
$182.7 - $226.47 $25.2K - $31.3K
11.8K $2.15M
SBUX
Starbucks Corp

Consumer Cyclical
-523
- 1.32%
$87.44 - $102.5 $45.7K - $53.6K
39.2K $3.57M
WSM
Williams Sonoma Inc

Consumer Cyclical
-2.59K
- 42.25%
$129.13 - $198.21 $334K - $513K
3.54K $655K
UPS
United Parcel Service Inc

Industrials
-302
- 1.21%
$122.65 - $138.35 $37K - $41.8K
24.7K $3.11M
HUM
Humana Inc

Healthcare
-47
- 1.09%
$233.89 - $304.18 $11K - $14.3K
4.28K $1.08M
IDXX
Idexx Laboratories Inc

Healthcare
-28
- 0.97%
$406.92 - $495.42 $11.4K - $13.9K
2.86K $1.18M
CVX
Chevron Corp

Energy
-870
- 1.42%
$141.15 - $162.53 $123K - $141K
60.2K $8.72M
IQV
Iqvia Holdings Inc.

Healthcare
-78
- 1.24%
$190.97 - $236.63 $14.9K - $18.5K
6.22K $1.22M
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
-6.87K
- 11.75%
$36.74 - $40.43 $253K - $278K
51.6K $1.9M
ATKR
Atkore Inc.

Industrials
-3.09K
- 47.78%
$82.02 - $104.45 $254K - $323K
3.38K $282K
URI
United Rentals, Inc.

Industrials
-22
- 0.93%
$704.44 - $880.32 $15.5K - $19.4K
2.35K $1.66M
BBY
Best Buy CO Inc

Consumer Cyclical
-23
- 0.15%
$85.2 - $101.35 $1.96K - $2.33K
15K $1.29M
SPGI
S&P Global Inc.

Financial Services
-113
- 1.08%
$480.36 - $529.17 $54.3K - $59.8K
10.3K $5.13M
CDW
Cdw Corp

Technology
-47
- 1.06%
$171.49 - $225.64 $8.06K - $10.6K
4.4K $765K
DUK
Duke Energy Corp

Utilities
-328
- 1.24%
$105.76 - $120.76 $34.7K - $39.6K
26.2K $2.82M
DD
Du Pont De Nemours, Inc.

Basic Materials
-326
- 1.99%
$75.95 - $88.05 $24.8K - $28.7K
16.1K $1.22M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-226
- 1.32%
$209.89 - $233.24 $47.4K - $52.7K
16.9K $3.58M
CE
Celanese Corp

Basic Materials
-21
- 0.62%
$67.03 - $136.68 $1.41K - $2.87K
3.35K $232K
STLA
Stellantis N.V.

Consumer Cyclical
-14.7K
- 43.96%
$12.37 - $13.99 $181K - $205K
18.7K $244K
GIS
General Mills Inc

Consumer Defensive
-279
- 1.38%
$62.78 - $74.62 $17.5K - $20.8K
19.9K $1.27M
Activity Summary
Buys All Purchases 94 New Holdings 21 Increased Positions 73 Sells All Sells 399 Reductions 399 Sold out 0 Options Calls 0 Puts 0
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