Waterloo Capital, L.P. Purchases in Q2 2025

Waterloo Capital, L.P.

  • $1.24 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
401
+ 10.08%
$82.66 - $106.1 $33.1K - $42.5K
4.38K $393M
EQR
Equity Residential

Real Estate
56
+ 0.77%
$61.82 - $71.72 $3.46K - $4.02K
7.34K $495M
LOW
Lowes Companies Inc

Consumer Cyclical
41
+ 1.2%
$210.83 - $235.28 $8.64K - $9.65K
3.46K $767M
Kenvue Inc Com
2.24K
+ 8.77%
N/A
27.7K $581M
EPD
Enterprise Products Partners L.P.

Energy
131
+ 0.94%
$28.95 - $34.22 $3.79K - $4.48K
14K $434M
IYH
Ishares Tr

ETFs
31
+ 0.28%
$53.97 - $60.17 $1.67K - $1.87K
11.1K $628M
ABBV
Abb Vie Inc.

Healthcare
2.12K
+ 11.45%
$170.16 - $206.27 $361K - $437K
20.6K $3.83B
MUSA
Murphy Usa Inc.

Consumer Cyclical
159
+ 7.89%
$388.56 - $520.27 $61.8K - $82.7K
2.17K $884M
CPRT
Copart Inc

Consumer Cyclical
4.12K
+ 11.59%
$47.72 - $63.84 $197K - $263K
39.7K $1.95B
DOW
Dow Inc.

Basic Materials
126
+ 1.41%
$25.81 - $34.89 $3.25K - $4.4K
9.06K $240M
ROP
Roper Technologies Inc

Industrials
5
+ 0.13%
$519.19 - $590.78 $2.6K - $2.95K
3.72K $2.11B
PG
Procter & Gamble CO

Consumer Defensive
724
+ 3.84%
$157.66 - $172.39 $114K - $125K
19.6K $3.12B
IYE
Ishares Tr

ETFs
232
+ 0.63%
$40.36 - $49.67 $9.36K - $11.5K
36.8K $1.67B
TSN
Tyson Foods, Inc.

Consumer Defensive
981
+ 3.71%
$54.33 - $63.56 $53.3K - $62.4K
27.4K $1.53B
BRZE
Braze, Inc.

Technology
192
+ 0.8%
$25.84 - $36.89 $4.96K - $7.08K
24.2K $680M
CHE
Chemed Corp

Healthcare
417
+ 12.73%
$486.93 - $619.21 $203K - $258K
3.69K $1.8B
AAPL
Apple Inc.

Technology
4.05K
+ 3.76%
$172.42 - $223.89 $698K - $907K
112K $23B
Activity Summary
Buys All Purchases 318 New Holdings 102 Increased Positions 216 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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