Oxbow Advisors, LLC Purchases in Q3 2024

Oxbow Advisors, LLC

  • $891 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TFLO
Ishares Treasury Floating Rate

ETFs
999K
+ 59.56%
$50.42 - $50.66 $50.4M - $50.6M
2.68M $135M
EDV
Vanguard Extended Duration Tre

ETFs
298K
+ 83.4%
$70.73 - $83.52 $21M - $24.8M
654K $52.1M
TLT
Ishares Barclays 20+ Year Trea

ETFs
188K
+ 5651.17%
$89.91 - $101.33 $16.9M - $19.1M
191K $18.8M
PEAK
Healthpeak Properties, Inc.

Real Estate
375K
New
N/A
375K $7.11M
IAU
Ishares Gold Trust

ETFs
5.3K
+ 0.55%
$44.06 - $50.5 $234K - $268K
970K $48.2M
DG
Dollar General Corp

Consumer Defensive
63.7K
New
$80.41 - $132.42 $5.12M - $8.43M
63.7K $5.39M
SU
Suncor Energy Inc

Energy
95.4K
New
$36.06 - $41.7 $3.44M - $3.98M
95.4K $3.52M
AEM
Agnico Eagle Mines LTD

Basic Materials
1.17K
+ 0.66%
$65.04 - $84.24 $76.3K - $98.8K
179K $14.4M
EVRG
Evergy, Inc.

Utilities
44.1K
New
$52.46 - $62.01 $2.32M - $2.74M
44.1K $2.74M
MRK
Merck & Co., Inc.

Healthcare
25.8K
+ 110.21%
$111.15 - $128.97 $2.87M - $3.33M
49.3K $5.6M
COP
Conocophillips

Energy
23.6K
+ 233.15%
$102.3 - $116.61 $2.42M - $2.75M
33.7K $3.55M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
51.8K
New
$37.39 - $42.2 $1.94M - $2.19M
51.8K $2.19M
MCK
Mckesson Corp

Healthcare
4.52K
+ 594.09%
$479.06 - $630.38 $2.17M - $2.85M
5.28K $2.61M
NTR
Nutrien Ltd.

Basic Materials
48.6K
+ 68.7%
$45.26 - $52.2 $2.2M - $2.54M
119K $5.74M
DSTL
ETF Ser Solution Distillate Us

ETFs
17.7K
+ 8.97%
$50.87 - $56.8 $902K - $1.01M
215K $12.2M
MOS
Mosaic CO

Basic Materials
78.7K
+ 63.66%
$24.54 - $30.61 $1.93M - $2.41M
202K $5.42M
FANG
Diamondback Energy, Inc.

Energy
10.8K
+ 232.28%
$168.46 - $210.94 $1.82M - $2.27M
15.4K $2.66M
RGLD
Royal Gold Inc

Basic Materials
243
+ 0.22%
$125.01 - $146.5 $30.4K - $35.6K
112K $15.7M
MA
Mastercard Inc

Financial Services
185
+ 0.68%
$429.6 - $500.99 $79.5K - $92.7K
27.5K $13.6M
UL
Unilever PLC

Consumer Defensive
709
+ 0.56%
$54.7 - $65.59 $38.8K - $46.5K
126K $8.21M
MCD
Mcdonalds Corp

Consumer Cyclical
353
+ 1.5%
$245.82 - $304.51 $86.8K - $107K
23.9K $7.27M
SLV
I Shares Silver Trust

ETFs
24.7K
+ 8.18%
$24.33 - $29.38 $602K - $727K
327K $9.3M
KMI
Kinder Morgan, Inc.

Energy
3.02K
+ 0.66%
$19.72 - $22.22 $59.5K - $67K
459K $10.1M
WMT
Walmart Inc.

Consumer Defensive
8.83K
+ 45.03%
$66.91 - $81.4 $591K - $719K
28.5K $2.3M
SNY
Sanofi

Healthcare
233
+ 0.23%
$48.54 - $58.53 $11.3K - $13.6K
100K $5.76M
JNJ
Johnson & Johnson

Healthcare
1.47K
+ 3.7%
$145.48 - $167.38 $214K - $247K
41.3K $6.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
630
+ 1.86%
$112.12 - $149.09 $70.6K - $93.9K
34.6K $5.12M
GLD
Spdr Gold Trust

ETFs
157
+ 0.58%
$215.56 - $246.98 $33.8K - $38.8K
27.3K $6.64M
CNC
Centene Corp

Healthcare
2.88K
+ 4.64%
$64.89 - $80.23 $187K - $231K
64.8K $4.88M
KO
Coca Cola CO

Consumer Defensive
981
+ 1.24%
$62.69 - $73.01 $61.5K - $71.6K
80K $5.75M
RMD
Resmed Inc

Healthcare
364
+ 3.05%
$186.94 - $252.92 $68K - $92.1K
12.3K $3M
XOM
Exxon Mobil Corp

Energy
4.56K
+ 5.3%
$109.72 - $119.0 $500K - $542K
90.5K $10.6M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
966
+ 0.43%
$34.48 - $37.66 $33.3K - $36.4K
226K $8.45M
V
Visa Inc.

Financial Services
330
+ 0.81%
$253.74 - $291.56 $83.7K - $96.2K
41.2K $11.3M
UGI
Ugi Corp

Utilities
3.18K
+ 1.47%
$22.23 - $25.05 $70.7K - $79.7K
220K $5.49M
BKNG
Booking Holdings Inc.

Consumer Cyclical
58
+ 6.3%
$3305.62 - $4268.05 $192K - $248K
979 $4.12M
CAT
Caterpillar Inc

Industrials
4
+ 0.05%
$316.8 - $391.12 $1.27K - $1.56K
8.07K $3.16M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
9.97K
+ 46.52%
$44.66 - $49.15 $445K - $490K
31.4K $1.48M
MOH
Molina Healthcare, Inc.

Healthcare
276
+ 3.98%
$283.98 - $360.73 $78.4K - $99.6K
7.22K $2.49M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
7.3K
+ 6.03%
$50.25 - $50.74 $367K - $370K
128K $6.51M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
238
New
$1066.32 - $1355.99 $254K - $323K
238 $313K
LNG
Cheniere Energy, Inc.

Energy
947
+ 4.04%
$172.24 - $186.09 $163K - $176K
24.4K $4.38M
VTR
Ventas, Inc.

Real Estate
81
+ 0.37%
$50.88 - $65.33 $4.12K - $5.29K
21.9K $1.4M
COST
Costco Wholesale Corp

Consumer Defensive
200
+ 7.44%
$801.83 - $917.05 $160K - $183K
2.89K $2.56M
TRP
Tc Energy Corp

Energy
3.66K
+ 47.1%
$37.48 - $47.9 $137K - $175K
11.4K $543K
GOLD
Barrick Gold Corp

Basic Materials
2.31K
+ 3.69%
$16.56 - $21.01 $38.2K - $48.5K
64.8K $1.29M
IBM
International Business Machines Corp

Technology
21
+ 0.42%
$175.1 - $223.38 $3.68K - $4.69K
4.99K $1.1M
AZN
Astrazeneca PLC

Healthcare
2.96K
New
$76.67 - $87.62 $227K - $259K
2.96K $230K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
38.5K
New
$5.34 - $6.06 $205K - $233K
38.5K $225K
Activity Summary
Buys All Purchases 105 New Holdings 16 Increased Positions 89 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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