Eagle Capital Management recent buys & sells (2022 Q2)
Ravenel Boykin Curry IV
Eagle Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $22.98B (-$7B)
- Previous value:
- $29.61B
- # of changes:
- 35
- New positions:
- 3
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Eagle Capital Management has disclosed a total of 35 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 25 and completely sold out 1 position(s).
What stocks did Eagle Capital Management buy in 2022 Q2?
During 2022 Q2 Eagle Capital Management has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (NFLX) Netflix Inc (added shares +85.69%), (WFC) Wells Fargo & Company (added shares +8.93%), (WWD) Woodward Inc (added shares +12.58%), (AER) AERCAP HOLDINGS NV (added shares +46.74%) and (LYB) LyondellBasell Industries NV (added shares +38.42%).
What did Eagle Capital Management invest in during 2022 Q2?
In the 2022 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -6.91%), (GOOG) Alphabet Inc, CL-C (reduced shares -13.27%), (UNH) UnitedHealth Group Incorporated (reduced shares -1.18%), (AMZN) Amazon.com Inc (reduced shares -1.08%) and (MAR) Marriott International Inc (reduced shares -1.03%).
35 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
iShares Russell 1000 Value ETF
|
new
|
+19,816
|
19,816
|
+0.01%
|
$144.98
|
+78.25%($258.43)
|
0.01%
|
2022 Q2
|
~0.25 years
|
|
|
|
State Street SPDR S&P 500 ETF Trust
|
new
|
+173,288
|
173,288
|
+0.28%
|
$377.25
|
+104.05%($769.79)
|
0.28%
|
2022 Q2
|
~0.25 years
|
|
|
|
Vanguard Communication Services Index Fund ETF Shares
|
new
|
+5,495
|
5,495
|
+0%
|
$94.09
|
+89.93%($178.70)
|
0.00%
|
2022 Q2
|
~0.25 years
|
|
|
|
ConocoPhillips
|
+34,445.43%
|
+1,928,944
|
1,934,544
|
+0.75%
|
$89.81
|
+64.64%($147.86)
|
0.76%
|
2020 Q4
|
~1.75 years
|
|
|
|
Netflix Inc
|
+85.69%
|
+25,372,170
|
54,980,410
|
+1.93%
|
$17.49
|
+257.84%($62.58)
|
4.18%
|
2019 Q4
|
~2.75 years
|
|
|
|
AERCAP HOLDINGS NV
|
+46.74%
|
+2,880,177
|
9,042,041
|
+0.51%
|
$40.94
|
+267.43%($150.42)
|
1.61%
|
2017 Q4
|
~4.75 years
|
|
|
|
LyondellBasell Industries NV
|
+38.42%
|
+1,136,231
|
4,093,331
|
+0.43%
|
$87.46
|
-22.81%($67.51)
|
1.56%
|
2020 Q1
|
~2.50 years
|
|
|
|
Woodward Inc
|
+12.58%
|
+472,561
|
4,229,407
|
+0.19%
|
$92.49
|
+228.99%($304.28)
|
1.70%
|
2020 Q1
|
~2.50 years
|
|
|
|
Wells Fargo & Company
|
+8.93%
|
+1,484,795
|
18,110,518
|
+0.25%
|
$39.17
|
+111.30%($82.76)
|
3.09%
|
2017 Q2
|
~5.25 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
-0.67%
|
-43,855
|
6,458,697
|
-0.02%
|
$111.44
|
+206.26%($341.30)
|
3.13%
|
2018 Q4
|
~3.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".