Hoertkorn Richard Charles Buys Devon Energy Corp, ViacomCBS Inc, Rockwell Automation Inc, Sells General Electric Co, BP PLC, AECOM

• New Purchases: ROK, HAS,
• Added Positions: DVN, VIAC, CVX, INTC, AMZN, MAT, WYNN,
• Reduced Positions: BP, MCD, BABA, ACM, KO, CBRE, DNP, NTRS, GSK, VTRS,
• Sold Out: GE,

For the details of HOERTKORN RICHARD CHARLES's stock buys and sells, go to https://www.gurufocus.com/guru/hoertkorn+richard+charles/current-portfolio/portfolio

1. Apple Inc (AAPL) - 149,992 shares, 11.41% of the total portfolio. Shares reduced by 0.3%
2. Microsoft Corp (MSFT) - 58,200 shares, 8.82% of the total portfolio. Shares reduced by 0.15%
3. Bank of America Corp (BAC) - 334,620 shares, 7.64% of the total portfolio. Shares added by 0.03%
4. JPMorgan Chase & Co (JPM) - 72,116 shares, 6.35% of the total portfolio. Shares reduced by 0.31%
5. Alphabet Inc (GOOGL) - 4,385 shares, 6.30% of the total portfolio.

Hoertkorn Richard Charles initiated holding in Rockwell Automation Inc. The purchase prices were between $284 and $327.14, with an estimated average price of $306.95. The stock is now traded at around $297.500000. The impact to a portfolio due to this purchase was 0.04%. The holding were 250 shares as of 2021-09-30.

Hoertkorn Richard Charles initiated holding in Hasbro Inc. The purchase prices were between $89.22 and $103.72, with an estimated average price of $97.14. The stock is now traded at around $87.530000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1 shares as of 2021-09-30.

Hoertkorn Richard Charles added to a holding in Devon Energy Corp by 32.93%. The purchase prices were between $24.93 and $35.75, with an estimated average price of $28.39. The stock is now traded at around $38.880000. The impact to a portfolio due to this purchase was 0.69%. The holding were 146,660 shares as of 2021-09-30.

Hoertkorn Richard Charles added to a holding in ViacomCBS Inc by 36.65%. The purchase prices were between $38.47 and $44.95, with an estimated average price of $40.8. The stock is now traded at around $39.195000. The impact to a portfolio due to this purchase was 0.29%. The holding were 50,245 shares as of 2021-09-30.

Hoertkorn Richard Charles sold out a holding in General Electric Co. The sale prices were between $96 and $107.84, with an estimated average price of $103.28.