Sippican Capital Advisors Closed Holding Positions

Sippican Capital Advisors

  • $130 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
2,355
$47.02 - $191.65 $111K - $451K
INTC
Intel Corp

Technology
Q2 2022 Filed on Jul 19, 2022
4,928
$36.97 - $49.2 $182K - $242K
TRN
Trinity Industries Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
6,400
$22.39 - $34.03 $143K - $218K
NCNO
N Cino, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
25,421
$25.65 - $46.82 $652K - $1.19M
Ncino Inc
Q1 2022 Filed on Apr 20, 2022
14,395
N/A
PCAR
Paccar Inc

Industrials
Q1 2022 Filed on Apr 20, 2022
2,500
$83.19 - $96.5 $208K - $241K
K
Kellogg CO

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
3,160
$61.03 - $65.78 $193K - $208K
EMR
Emerson Electric CO

Industrials
Q4 2021 Filed on Jan 19, 2022
2,600
$86.79 - $100.15 $226K - $260K
Cimarex Energy CO
Q4 2021 Filed on Jan 19, 2022
26,680
N/A
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Jan 19, 2022
1,480
$164.02 - $188.8 $243K - $279K
General Electric CO
Q3 2021 Filed on Oct 20, 2021
135,448
N/A
T
At&T Inc.

Communication Services
Q3 2021 Filed on Oct 20, 2021
53,580
$20.36 - $22.08 $1.09M - $1.18M
Genco Shipping & Trading LTD W
Q3 2021 Filed on Oct 20, 2021
98,000
N/A
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
1,426
$282.99 - $369.05 $404K - $526K
MU
Micron Technology Inc

Technology
Q2 2021 Filed on Jul 22, 2021
2,554
$76.8 - $95.59 $196K - $244K
Concho Resources Inc
Q1 2021 Filed on Apr 15, 2021
17,140
N/A
Parsley Energy Inc Cl A
Q1 2021 Filed on Apr 15, 2021
71,361
N/A
Eaton Vance Corp Non Vtg
Q1 2021 Filed on Apr 15, 2021
10,650
N/A
Noble Energy Inc
Q4 2020 Filed on Jan 21, 2021
72,202
N/A
New Perspective
Q4 2020 Filed on Jan 21, 2021
3,852
N/A
Berkshire Hathaway Inc Cl B
Q4 2020 Filed on Jan 21, 2021
2,070
N/A
Valaris PLC Shs Class A
Q3 2020 Filed on Oct 23, 2020
20,358
N/A
ET
Energy Transfer LP

Energy
Q3 2020 Filed on Oct 23, 2020
32,840
$5.42 - $7.15 $178K - $235K
Eagle Bulk Shipping Inc Shs New
Q3 2020 Filed on Oct 23, 2020
53,550
N/A
Mcdermott Intl Inc Com
Q3 2020 Filed on Oct 23, 2020
10,250
N/A
Nabors Industries LTD Shs
Q2 2020 Filed on Jul 15, 2020
52,565
N/A
Scorpio Bulkers Inc Com
Q2 2020 Filed on Jul 15, 2020
38,680
N/A
Allergan PLC Shs
Q2 2020 Filed on Jul 15, 2020
1,925
N/A
Oasis Pete Inc New Com
Q1 2020 Filed on Apr 16, 2020
17,791
N/A
Scorpio Bulkers Inc Com
Q1 2020 Filed on Apr 16, 2020
29,270
N/A
Lyon William Homes Cl A New
Q1 2020 Filed on Apr 16, 2020
21,900
N/A
ETN
Eaton Corp PLC

Industrials
Q1 2020 Filed on Apr 16, 2020
2,400
$57.77 - $105.1 $139K - $252K
BOKF
Bok Financial Corp

Financial Services
Q1 2020 Filed on Apr 16, 2020
6,956
$35.4 - $87.41 $246K - $608K
Royal Dutch Shell PLC Spon Adr B
Q1 2020 Filed on Apr 16, 2020
3,486
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
1,340
$78.28 - $155.73 $105K - $209K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 16, 2020
4,950
$20.14 - $55.75 $99.7K - $276K
RRC
Range Resources Corp

Energy
Q4 2019 Filed on Jan 21, 2020
24,850
$3.33 - $5.0 $82.8K - $124K
Ensco Rowan PLC Shs Class A
Q3 2019 Filed on Oct 17, 2019
66,998
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
9,737
$14.3 - $23.25 $139K - $226K
Golar Lng Partners LP Com Unit Lpi
Q3 2019 Filed on Oct 17, 2019
15,220
N/A
MOS
Mosaic CO

Basic Materials
Q2 2019 Filed on Jul 17, 2019
35,039
$21.27 - $27.92 $745K - $978K
Ak Stl Hldg Corp Com
Q2 2019 Filed on Jul 17, 2019
15,000
N/A
Blackstone Group L P Com Unit LTD
Q2 2019 Filed on Jul 17, 2019
14,140
N/A
Weatherford Intl PLC Ord Shs
Q2 2019 Filed on Jul 17, 2019
26,000
N/A
MMLP
Martin Midstream Partners L.P.

Energy
Q2 2019 Filed on Jul 17, 2019
15,150
$6.18 - $12.62 $93.6K - $191K
Sanchez Energy Corp Com
Q2 2019 Filed on Jul 17, 2019
17,375
N/A
Celgene Corp Com
Q1 2019 Filed on Apr 17, 2019
4,967
N/A
Ensco PLC Shs Class A
Q1 2019 Filed on Apr 17, 2019
197,503
N/A
X
United States Steel Corp

Basic Materials
Q1 2019 Filed on Apr 17, 2019
17,230
$18.48 - $24.12 $318K - $416K
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