F&V Capital Management, LLC Sells in Q2 2025

F&V Capital Management, LLC

  • $391 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GILD
Gilead Sciences, Inc.

Healthcare
-147K
- 95.95%
$96.91 - $113.0 $14.2M - $16.6M
6.2K $687K
COP
Conocophillips

Energy
-143K
- 94.33%
$82.66 - $106.1 $11.8M - $15.2M
8.59K $771K
BKR
Baker Hughes CO

Energy
-218K
- 95.99%
$35.0 - $44.92 $7.61M - $9.77M
9.1K $349K
CAG
Conagra Brands Inc.

Consumer Defensive
-850
- 0.16%
$20.4 - $26.78 $17.3K - $22.8K
515K $10.6M
CVX
Chevron Corp

Energy
-745
- 0.6%
$133.73 - $168.51 $99.6K - $126K
124K $17.8M
FDX
Fedex Corp

Industrials
-635
- 1.0%
$198.07 - $245.17 $126K - $156K
63.2K $14.4M
AEP
American Electric Power CO Inc

Utilities
-805
- 0.61%
$98.59 - $109.11 $79.4K - $87.8K
130K $13.5M
MDT
Medtronic PLC

Healthcare
-1.92K
- 1.06%
$80.68 - $88.86 $155K - $170K
178K $15.5M
ALL
Allstate Corp

Financial Services
-560
- 0.62%
$180.53 - $212.64 $101K - $119K
89.7K $18.1M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-14.7K
- 29.39%
$28.02 - $32.37 $410K - $474K
35.2K $1.12M
AMZN
Amazon Com Inc

Consumer Cyclical
-629
- 29.2%
$167.32 - $223.3 $105K - $140K
1.53K $335K
IVV
Ishares Core S&P 500 ETF

ETFs
-335
- 9.49%
$498.8 - $620.9 $167K - $208K
3.19K $1.98M
CVS
Cvs Health Corp

Healthcare
-380
- 0.27%
$60.04 - $70.18 $22.8K - $26.7K
143K $9.86M
SPY
Spdr S&P 500 ETF Trust

ETFs
-213
- 3.42%
$496.48 - $617.85 $106K - $132K
6.01K $3.72M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-10
- 0.26%
$416.06 - $551.64 $4.16K - $5.52K
3.86K $2.13M
MLI
Mueller Industries Inc

Industrials
-980
- 0.56%
$68.45 - $79.6 $67.1K - $78K
173K $13.7M
CSCO
Cisco Systems, Inc.

Technology
-1.09K
- 0.56%
$53.19 - $69.38 $57.7K - $75.3K
192K $13.3M
VMI
Valmont Industries Inc

Industrials
-130
- 0.36%
$263.86 - $333.86 $34.3K - $43.4K
35.5K $11.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.21K
- 0.53%
$57.41 - $74.81 $69.2K - $90.1K
225K $16.7M
RTX
Raytheon Technologies Corp

Industrials
-665
- 0.44%
$113.75 - $148.48 $75.6K - $98.7K
152K $22.2M
AMAT
Applied Materials Inc

Technology
-105
- 0.16%
$126.95 - $183.52 $13.3K - $19.3K
64.2K $11.8M
NEM
Newmont Corp

Basic Materials
-2.45K
- 0.72%
$44.18 - $59.46 $108K - $145K
336K $19.5M
URI
United Rentals, Inc.

Industrials
-154
- 0.51%
$551.94 - $753.4 $85K - $116K
29.8K $22.4M
ORCL
Oracle Corp

Technology
-1.01K
- 0.88%
$122.82 - $218.63 $124K - $221K
114K $25M
Activity Summary
Buys All Purchases 17 New Holdings 7 Increased Positions 10 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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