Stockman Wealth Management, Inc. Closed Holding Positions

Stockman Wealth Management, Inc.

  • $623 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Golar Lng Partners LP
Q4 2020 Filed on Feb 08, 2021
13,700
N/A
CG
Carlyle Group Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
26,000
$24.88 - $31.44 $647K - $817K
Investors Real Estate Tr
Q4 2020 Filed on Feb 08, 2021
4,450
N/A
CARR
Carrier Global Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
38,948
$30.77 - $40.5 $1.2M - $1.58M
OXY
Occidental Petroleum Corp

Energy
Q4 2020 Filed on Feb 08, 2021
204,812
$8.88 - $21.31 $1.82M - $4.36M
MLPB
Ubs Ag

ETFs
Q4 2020 Filed on Feb 08, 2021
10,700
$9.28 - $13.16 $99.3K - $141K
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Nov 06, 2020
21,354
$55.78 - $65.34 $1.19M - $1.4M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2020 Filed on Nov 06, 2020
26,502
$29.65 - $31.35 $786K - $831K
GAB
Gabelli Equity Trust Inc

Financial Services
Q3 2020 Filed on Nov 06, 2020
28,229
$4.9 - $5.57 $138K - $157K
CTVA
Corteva, Inc.

Basic Materials
Q3 2020 Filed on Nov 06, 2020
43,865
$25.32 - $30.13 $1.11M - $1.32M
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 11, 2020
10,525
N/A
Denbury Res Inc
Q2 2020 Filed on Aug 11, 2020
10,500
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
9,528
$72.34 - $84.0 $689K - $800K
Ubs Ag Jersey Brh
Q2 2020 Filed on Aug 11, 2020
21,915
N/A
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
43,872
N/A
Pennsylvania Rl Estate Invt
Q1 2020 Filed on May 06, 2020
10,000
N/A
Spdr Series Trust
Q1 2020 Filed on May 06, 2020
10,385
N/A
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q1 2020 Filed on May 06, 2020
4,058
$59.35 - $90.15 $241K - $366K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
2,815
$34.16 - $122.45 $96.2K - $345K
Cimarex Energy CO
Q1 2020 Filed on May 06, 2020
8,325
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q4 2019 Filed on Feb 07, 2020
2,001
$92.45 - $101.74 $185K - $204K
Carlyle Group L P
Q4 2019 Filed on Feb 07, 2020
26,000
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 07, 2020
16,000
$11.65 - $13.69 $186K - $219K
Hollyfrontier Corp
Q4 2019 Filed on Feb 07, 2020
3,848
N/A
WRK
West Rock CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
8,052
$32.31 - $39.09 $260K - $315K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2019 Filed on Nov 12, 2019
3,665
$53.15 - $54.55 $195K - $200K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
3,695
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
82,797
$42.69 - $53.44 $3.53M - $4.42M
NGG
National Grid PLC

Utilities
Q2 2019 Filed on Aug 08, 2019
6,204
$48.95 - $55.43 $304K - $344K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q2 2019 Filed on Aug 08, 2019
16,250
$11.44 - $13.35 $186K - $217K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
10,300
$18.26 - $19.09 $188K - $197K
Dowdupont Inc
Q2 2019 Filed on Aug 08, 2019
73,139
N/A
Ellington Financial LLC
Q1 2019 Filed on May 07, 2019
24,000
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2019 Filed on May 07, 2019
10,000
$7.14 - $9.92 $71.4K - $99.2K
EVGN
Evogene Ltd.

Healthcare
Q1 2019 Filed on May 07, 2019
12,750
$1.83 - $2.38 $23.3K - $30.3K
LEA
Lear Corp

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
2,440
$121.6 - $158.79 $297K - $387K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2019 Filed on May 07, 2019
34,197
N/A
Cvr Partners LP
Q4 2018 Filed on Feb 08, 2019
11,180
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
1,713
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 08, 2019
12,273
N/A
Teekay Offshore Partners L P
Q4 2018 Filed on Feb 08, 2019
13,500
N/A
Investors Real Estate Tr
Q4 2018 Filed on Feb 08, 2019
34,000
N/A
Mfa Finl Inc
Q4 2018 Filed on Feb 08, 2019
10,100
N/A
NUVA
Nuvasive Inc

Healthcare
Q3 2018 Filed on Nov 02, 2018
7,850
$52.03 - $71.41 $408K - $561K
TMQ
Trilogy Metals Inc.

Basic Materials
Q3 2018 Filed on Nov 02, 2018
10,000
$1.64 - $2.1 $16.4K - $21K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2018 Filed on Nov 02, 2018
12,250
$14.7 - $16.2 $180K - $198K
AGNC
Agnc Investment Corp.

Real Estate
Q3 2018 Filed on Nov 02, 2018
12,400
$18.58 - $19.61 $230K - $243K
NVS
Novartis Ag

Healthcare
Q3 2018 Filed on Nov 02, 2018
3,160
$66.94 - $77.43 $212K - $245K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
10,332
$16.03 - $16.61 $166K - $172K
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