Institutions / Oxbow Advisors, LLC / Activity
Activity — Oxbow Advisors, LLC
92 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 37954Y848 Common stock | $77 | +1 +0.02% | 5,955 0.04% of portfolio | low |
| Q2 2026 as of | Add | Viper Energy, Inc. Common stock | $424 | +10 +0.09% | 11,306 0.04% of portfolio | low |
| Q2 2026 as of | Add | Marathon Petroleum Corp Common stock | $1.3K | +5 +0.23% | 2,183 0.05% of portfolio | low |
| Q2 2026 as of | Add | Occidental Petroleum Corp /De Common stock | $3.6K | +75 +1.06% | 7,120 0.03% of portfolio | low |
| Q2 2026 as of | Add | Medpace Holdings, Inc. Common stock | $5.3K | +10 +0.11% | 9,208 0.40% of portfolio | low |
| Q2 2026 as of | Add | ONEOK Inc Common stock | $7.0K | +80 +0.69% | 11,603 0.08% of portfolio | low |
| Q2 2026 as of | Add | Advent Convertible & Income Fund Common stock | $11.1K | +844 +5.74% | 15,540 0.02% of portfolio | low |
| Q2 2026 as of | Add | Waste Management Inc Common stock | $12.0K | +54 +0.66% | 8,229 0.15% of portfolio | low |
| Q2 2026 as of | Add | ConocoPhillips Common stock | $17.8K | +171 +0.23% | 74,925 0.63% of portfolio | low |
| Q2 2026 as of | Add | Regeneron Pharmaceuticals, Inc. Common stock | $20.0K | +32 +0.60% | 5,359 0.27% of portfolio | low |
| Q2 2026 as of | Add | Amgen Inc Common stock | $29.0K | +80 +0.69% | 11,698 0.34% of portfolio | low |
| Q2 2026 as of | Add | 85207H104 Common stock | $30.4K | +1K +2.50% | 41,283 0.10% of portfolio | low |
| Q2 2026 as of | Add | The Boeing Company Common stock | $32.5K | +150 +9.58% | 1,715 0.03% of portfolio | low |
| Q2 2026 as of | Add | 78462F103 Common stock | $34.4K | +46 +1.47% | 3,165 0.19% of portfolio | low |
| Q2 2026 as of | Add | Merck & Co., Inc. Common stock | $37.5K | +292 +8.89% | 3,575 0.04% of portfolio | low |
| Q2 2026 as of | Add | American Electric Power Co Inc Common stock | $38.4K | +281 +0.84% | 33,676 0.37% of portfolio | low |
| Q2 2026 as of | Add | Zoom Communications, Inc. Common stock | $43.3K | +502 +1.31% | 38,845 0.27% of portfolio | low |
| Q2 2026 as of | Add | Evergy, Inc. Common stock | $48.9K | +566 +1.18% | 48,457 0.34% of portfolio | low |
| Q2 2026 as of | Add | Colgate Palmolive Co Common stock | $53.8K | +587 +1.48% | 40,246 0.30% of portfolio | low |
| Q2 2026 as of | Add | General Mills Inc Common stock | $55.0K | +2K +20.78% | 9,184 0.03% of portfolio | low |
| Q2 2026 as of | Add | Lowes Companies Inc Common stock | $64.2K | +291 +2.05% | 14,511 0.26% of portfolio | low |
| Q2 2026 as of | Add | Graco Inc Common stock | $68.6K | +907 +2.35% | 39,422 0.24% of portfolio | low |
| Q2 2026 as of | Add | Eog Resources Inc Common stock | $72.5K | +559 +1.17% | 48,461 0.51% of portfolio | low |
| Q2 2026 as of | Add | 011532108 Common stock | $75.8K | +3K +4.28% | 60,974 0.15% of portfolio | low |
| Q2 2026 as of | Add | Dte Energy Co Common stock | $77.3K | +507 +2.08% | 24,890 0.31% of portfolio | low |
| Q2 2026 as of | Add | Johnson & Johnson Common stock | $78.2K | +308 +0.69% | 45,256 0.93% of portfolio | low |
| Q2 2026 as of | Add | Williams Cos Inc/The Common stock | $81.1K | +1K +2.25% | 49,479 0.30% of portfolio | low |
| Q2 2026 as of | Add | Primerica, Inc. Common stock | $86.7K | +305 +2.49% | 12,575 0.29% of portfolio | low |
| Q2 2026 as of | Add | Yum! Brands Inc Common stock | $87.9K | +550 +2.39% | 23,548 0.31% of portfolio | low |
| Q2 2026 as of | Add | Oracle Corp Common stock | $90.3K | +616 +22.84% | 3,313 0.04% of portfolio | low |
| Q2 2026 as of | Add | Crown Holdings, Inc. Common stock | $98.5K | +881 +2.92% | 31,001 0.28% of portfolio | low |
| Q2 2026 as of | Add | VeriSign Inc Common stock | $103.1K | +410 +1.52% | 27,424 0.56% of portfolio | low |
| Q2 2026 as of | Add | American Express Co Common stock | $103.5K | +306 +18.30% | 1,978 0.05% of portfolio | low |
| Q2 2026 as of | Add | Exxon Mobil Corp Common stock | $104.6K | +765 +0.98% | 78,628 0.87% of portfolio | low |
| Q2 2026 as of | Add | Arch Capital Group Ltd. Common stock | $108.7K | +1K +1.33% | 85,410 0.67% of portfolio | low |
| Q2 2026 as of | Add | TJX Cos Inc/The Common stock | $123.0K | +812 +34.38% | 3,174 0.04% of portfolio | low |
| Q2 2026 as of | Add | Vitesse Energy, Inc. Common stock | $123.4K | +8K +21.52% | 44,197 0.06% of portfolio | low |
| Q2 2026 as of | Add | Expedia Group Inc Common stock | $131.8K | +515 +1.36% | 38,299 0.80% of portfolio | low |
| Q2 2026 as of | Add | Mcdonald'S Corp Common stock | $145.7K | +539 +2.08% | 26,442 0.58% of portfolio | low |
| Q2 2026 as of | Add | Airbnb, Inc. Common stock | $152.1K | +1K +2.11% | 51,477 0.60% of portfolio | low |
| Q2 2026 as of | Add | Mettler-Toledo International Inc Common stock | $153.3K | +120 +2.30% | 5,328 0.55% of portfolio | low |
| Q2 2026 as of | Add | Uber Technologies, Inc Common stock | $177.8K | +2K +3.38% | 75,420 0.44% of portfolio | low |
| Q2 2026 as of | Add | Resmed Inc Common stock | $197.2K | +1K +3.67% | 28,583 0.45% of portfolio | low |
| Q2 2026 as of | Add | 464288661 Common stock | $207.0K | +2K +82.11% | 3,908 0.04% of portfolio | low |
| Q2 2026 as of | Add | Duke Energy Corp Common stock | $208.4K | +2K +62.14% | 4,295 0.04% of portfolio | low |
| Q2 2026 as of | Add | 46090E103 Common stock | $223.1K | +303 +7.17% | 4,530 0.27% of portfolio | low |
| Q2 2026 as of | Add | 922908736 Common stock | $226.2K | +3K +245.42% | 3,696 0.03% of portfolio | low |
| Q2 2026 as of | Add | O Reilly Automotive Inc Common stock | $234.3K | +3K +3.72% | 70,843 0.53% of portfolio | low |
| Q2 2026 as of | Add | Cigna Group Common stock | $247.6K | +898 +4.43% | 21,179 0.47% of portfolio | low |
| Q2 2026 as of | Add | Union Pacific Corp Common stock | $258.7K | +951 +6.08% | 16,586 0.37% of portfolio | low |