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  Name: COWA LLC
  City: Tulsa
  State: OK
  Zip: 74137
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $169,659,000
  Total Value Change : $9,306,000
  Securities Held Change : 10
   
All Securities Held : 119
  New Positions : 17
  Closed Positions : 8
  Increased Positions : 35
  Unchanged Positions : 21
  Decreased Positions : 46

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AR)1 Year Chart         AR Antero Resources Corp 123 Closed $35.63 $0 0 0% -555,000 -24,450 0    Oil & Gas Drilling & ...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 122 Closed $78.02 $0 0 0% -216,000 -3,200 0    Drug Manufacturers - ...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 121 Closed $16.22 $0 0 0% -337,000 -12,894 0    N/A
   (OEC)1 Year Chart         OEC Orion Engineered Carbons SA 120 Closed $24.87 $0 0 0% -447,000 -16,132 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 119 Closed $72.72 $0 0 0% -308,000 -4,868 0    Closed - End Fund - E...
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 125 Closed $34.07 $0 0 0% -594,000 -19,153 0    Closed - End Fund - E...
   (NOG)1 Year Chart         NOG Northern Oil & Gas Inc 118 Closed $40.93 $0 0 0% -380,000 -10,248 0    Oil & Gas Drilling & ...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 124 Closed $28.96 $0 0 0% -217,000 -8,981 0    Oil & Gas Refining, P...

      8 Records Found
  1    
Page 1 of 1
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