Get Premium to unlock powerful stock data

Skba Capital Management Llc Buys AT&T Inc, Corning Inc, ConocoPhillips, Sells Cummins Inc, Ameriprise Financial Inc, Phillips 66

Author's Avatar
insider
Nov 10, 2021
Article's Main Image
San Francisco, CA, based Investment company Skba Capital Management Llc (Current Portfolio) buys AT&T Inc, Corning Inc, ConocoPhillips, International Flavors & Fragrances Inc, CME Group Inc, sells Cummins Inc, Ameriprise Financial Inc, Phillips 66, WestRock Co, United Parcel Service Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Skba Capital Management Llc. As of 2021Q3, Skba Capital Management Llc owns 82 stocks with a total value of $501 million. These are the details of the buys and sells.

For the details of SKBA CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/skba+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of SKBA CAPITAL MANAGEMENT LLC
  1. ConocoPhillips (COP) - 347,680 shares, 4.70% of the total portfolio. Shares added by 24.49%
  2. American International Group Inc (AIG) - 311,295 shares, 3.41% of the total portfolio. Shares reduced by 12.48%
  3. Nutrien Ltd (NTR) - 246,520 shares, 3.19% of the total portfolio. Shares reduced by 0.16%
  4. AbbVie Inc (ABBV) - 145,458 shares, 3.13% of the total portfolio. Shares reduced by 4.29%
  5. NetApp Inc (NTAP) - 171,900 shares, 3.08% of the total portfolio. Shares reduced by 10.84%
New Purchase: AT&T Inc (T)

Skba Capital Management Llc initiated holding in AT&T Inc. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $25.035000. The impact to a portfolio due to this purchase was 1.36%. The holding were 252,300 shares as of 2021-09-30.

New Purchase: Devon Energy Corp (DVN)

Skba Capital Management Llc initiated holding in Devon Energy Corp. 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 $41.780000. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,600 shares as of 2021-09-30.

New Purchase: Albemarle Corp (ALB)

Skba Capital Management Llc initiated holding in Albemarle Corp. The purchase prices were between $167.91 and $244.03, with an estimated average price of $213.35. The stock is now traded at around $265.740000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,050 shares as of 2021-09-30.

Added: Corning Inc (GLW)

Skba Capital Management Llc added to a holding in Corning Inc by 1370.07%. The purchase prices were between $36.49 and $41.86, with an estimated average price of $39.94. The stock is now traded at around $37.795800. The impact to a portfolio due to this purchase was 1.28%. The holding were 188,095 shares as of 2021-09-30.

Added: ConocoPhillips (COP)

Skba Capital Management Llc added to a holding in ConocoPhillips by 24.49%. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $73.830000. The impact to a portfolio due to this purchase was 0.92%. The holding were 347,680 shares as of 2021-09-30.

Added: International Flavors & Fragrances Inc (IFF)

Skba Capital Management Llc added to a holding in International Flavors & Fragrances Inc by 55.63%. The purchase prices were between $131.59 and $156.78, with an estimated average price of $146.95. The stock is now traded at around $153.320000. The impact to a portfolio due to this purchase was 0.54%. The holding were 56,230 shares as of 2021-09-30.

Added: CME Group Inc (CME)

Skba Capital Management Llc added to a holding in CME Group Inc by 52.34%. The purchase prices were between $185.84 and $214.7, with an estimated average price of $202.65. The stock is now traded at around $221.160000. The impact to a portfolio due to this purchase was 0.47%. The holding were 35,800 shares as of 2021-09-30.

Added: Rio Tinto PLC (RIO)

Skba Capital Management Llc added to a holding in Rio Tinto PLC by 20.71%. The purchase prices were between $65.37 and $89.39, with an estimated average price of $78.07. The stock is now traded at around $60.560000. The impact to a portfolio due to this purchase was 0.4%. The holding were 174,000 shares as of 2021-09-30.

Sold Out: Corteva Inc (CTVA)

Skba Capital Management Llc sold out a holding in Corteva Inc. The sale prices were between $40.93 and $46.06, with an estimated average price of $43.3.



Here is the complete portfolio of SKBA CAPITAL MANAGEMENT LLC. Also check out:

1. SKBA CAPITAL MANAGEMENT LLC's Undervalued Stocks
2. SKBA CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. SKBA CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that SKBA CAPITAL MANAGEMENT LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus