Institutions / Oxbow Advisors, LLC / Activity
Activity — Oxbow Advisors, LLC
262 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 | Trim | NVG Nuveen AMT-Free Municipal Credit Income Fund Closed-End Fund | $-3.8K | -293 -0.67% | 43,242 0.04% of portfolio | low |
| Q2 2026 as of | Trim | G7709Q104 Common stock | $-5.3K | -94 -0.11% | 86,224 0.39% 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 | Trim | 92189F106 Common stock | $-7.1K | -94 -0.16% | 57,264 0.35% of portfolio | low |
| Q2 2026 as of | Trim | EXPAND ENERGY Corp Common stock | $-8.3K | -91 -2.27% | 3,917 0.03% of portfolio | low |
| Q2 2026 as of | Trim | 66987V109 Common stock | $-8.8K | -56 -0.20% | 28,452 0.36% 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 | Trim | Kroger Co Common stock | $-11.3K | -203 -1.16% | 17,304 0.08% 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 | Trim | General Electric Co Common stock | $-18.7K | -50 -4.70% | 1,014 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-18.7K | -45 -2.05% | 2,153 0.07% 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 | Trim | 25434V708 Common stock | $-20.1K | -454 -4.16% | 10,453 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-22.5K | -24 -1.10% | 2,164 0.16% of portfolio | low |
| Q2 2026 as of | Trim | 74349Y753 Common stock | $-26.3K | -797 -11.31% | 6,250 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-26.8K | -228 -2.92% | 7,591 0.07% 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 | Trim | Bank of America Corp /De Common stock | $-29.1K | -510 -4.92% | 9,861 0.05% 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 | Trim | 3M Co Common stock | $-30.8K | -190 -6.72% | 2,638 0.03% 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 | Trim | Target Corp Common stock | $-37.9K | -290 -6.85% | 3,942 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 | Trim | 867224107 Common stock | $-45.6K | -850 -0.78% | 107,762 0.47% of portfolio | low |
| Q2 2026 as of | Trim | Jackson Financial Inc. Common stock | $-48.1K | -470 -2.96% | 15,405 0.13% 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 | Trim | Warren E. Buffett Common stock | $-49.5K | -99 -4.42% | 2,142 0.09% 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 | Trim | Philip Morris International Inc. Common stock | $-55.9K | -309 -18.67% | 1,346 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 697900108 Common stock | $-59.1K | -1K -12.37% | 9,343 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Cheniere Energy, Inc. Common stock | $-60.0K | -251 -0.50% | 49,845 0.97% 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 | Trim | Wec Energy Group, Inc. Common stock | $-68.0K | -582 -22.80% | 1,971 0.02% 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 | Trim | 060505682 Common stock | $-70.3K | -56 -17.02% | 273 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Public Storage Common stock | $-71.3K | -224 -25.37% | 659 0.02% 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 | Trim | Meta Platforms Inc Common stock | $-75.5K | -134 -25.28% | 396 0.02% 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 |