$70.3 Million is the total value of Cypress Capital Management LLC (WY)'s 170 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $5,648,000 | +6.6% | 139,970 | +0.7% | 8.03% | +17.4% |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,147,000 | – | 87,131 | +100.0% | 3.05% | – |
| EQT | Buy | EQT CORP | $1,350,000 | +134900.0% | 33,133 | +220786.7% | 1.92% | +191900.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $196,000 | +18.1% | 3,266 | +8.3% | 0.28% | +30.4% |
| AMC | Buy | AMC ENTMT HLDGS INC | $179,000 | +326.2% | 25,703 | +728.3% | 0.26% | +372.2% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $83,000 | -17.0% | 1,270 | +1.6% | 0.12% | -8.5% |
| BOIL | New | PROSHARES TR IIultra bloomberg | $75,000 | – | 1,400 | +100.0% | 0.11% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $71,000 | +2266.7% | 16,000 | +1500.0% | 0.10% | +2425.0% |
| LPI | New | LAREDO PETROLEUM INC | $62,000 | – | 980 | +100.0% | 0.09% | – |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 3x sh | $26,000 | – | 202 | +10000.0% | 0.04% | – |
| Buy | PROSHARETS TRcall | $19,000 | +137.5% | 23 | +53.3% | 0.03% | +170.0% | |
| CRK | New | COMSTOCK RES INC | $17,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | PERMIAN RESOURCES CORP | $17,000 | – | 2,500 | +100.0% | 0.02% | – | |
| Buy | DIREXION SHS ETF TRdly semicndtr br | $15,000 | +87.5% | 20 | +33.3% | 0.02% | +110.0% | |
| BTU | Buy | PEABODY ENGR CORP | $14,000 | +27.3% | 550 | +10.0% | 0.02% | +42.9% |
| GOOGL | Buy | ALPHABET INCcpa stk cl a | $13,000 | -13.3% | 140 | +1900.0% | 0.02% | -5.3% |
| PSEC | Buy | PROSPECT CAP CORP | $10,000 | -9.1% | 1,553 | +2.4% | 0.01% | 0.0% |
| New | LAREDO PETROLEUM INC | $8,000 | – | 10 | +100.0% | 0.01% | – | |
| UVXY | New | PROSHARES TR IIultra vix short | $6,000 | – | 500 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $5,000 | – | 200 | +100.0% | 0.01% | – |
| New | SUNDIAL GROWERS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HYMC | New | HYCROFT MINING HOLDING CORP | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 23.8% |
| ALTRIA GROUP INC | 36 | Q3 2023 | 13.2% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 4.5% |
| PHILIP MORRIS INTL INC | 36 | Q3 2023 | 4.7% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 3.3% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 4.0% |
| VISA INC | 36 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 2.4% |
| MERCK & CO INC NEW | 36 | Q3 2023 | 2.7% |
| ENTERPRISE PRODS PARTNERS L | 36 | Q3 2023 | 2.5% |
View Cypress Capital Management LLC (WY)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View Cypress Capital Management LLC (WY)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.