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Biondo Investment Advisors, LLC > SO

DateNameTickerSharesChangeValueChangePrice
06/30/2023SOUTHERN COSO120,7141,4618,480,152,000182,516,000$70,249.95
03/31/2023SOUTHERN COSO119,253-2348,297,636,0008,289,430,000$69,580.10
09/30/2022SOUTHERN COSO119,4871,2968,206,000-302,000$68.68
06/30/2022SOUTHERN COSO118,1914,1868,508,000168,000$71.99
03/31/2022SOUTHERN COSO114,0054,9608,340,000791,000$73.15
12/31/2021SOUTHERN COSO109,0455,0837,549,0001,039,000$69.23
09/30/2021SOUTHERN COSO103,9621,7206,510,000259,000$62.62
06/30/2021SOUTHERN COSO102,2424,8696,251,000138,000$61.14
03/31/2021SOUTHERN COSO97,3733,5526,113,000290,000$62.78
12/31/2020SOUTHERN COSO93,8211555,823,000686,000$62.06
09/30/2020SOUTHERN COSO93,6664,5325,137,000459,000$54.84
06/30/2020SOUTHERN COSO89,134-7904,678,000-246,000$52.48
03/31/2020SOUTHERN COSO89,924-1,6224,924,000-963,000$54.76
12/31/2019SOUTHERN COSO91,5461,5955,887,000275,000$64.31
09/30/2019SOUTHERN COSO89,951135,612,000586,000$62.39
06/30/2019SOUTHERN COSO89,9381,1855,026,000387,000$55.88
03/31/2019SOUTHERN COSO88,7534854,639,000710,000$52.27
12/31/2018SOUTHERN COSO88,268-7683,929,000-5,000$44.51
09/30/2018SOUTHERN COSO89,0363,1473,934,000-94,000$44.18
06/30/2018SOUTHERN COSO85,8893,6114,028,000307,000$46.90
03/31/2018SOUTHERN COSO82,2783,0023,721,000-136,000$45.22
12/31/2017SOUTHERN COSO79,2761,6353,857,000-3,000$48.65
09/30/2017SOUTHERN COSO77,6411,9753,860,000194,000$49.72
06/30/2017SOUTHERN COSO75,6663,7543,666,000-230,000$48.45
03/31/2017SOUTHERN COSO71,91271,9123,896,0003,896,000$54.18
09/30/2013SOUTHERN COSO0-26,0280-1,221,000 
06/30/2013SOUTHERN COSO0-26,0280-1,221,000 
03/31/2013SOUTHERN COSO26,028-2401,221,00096,000$46.91
12/31/2012SOUTHERN COSO26,2686,9251,125,000233,000$42.83
09/30/2012SOUTHERN COSO19,3436,060892,000277,000$46.11
06/30/2012SOUTHERN COSO13,2834,022615,000199,000$46.30
03/31/2012SOUTHERN COSO9,2619,261416,000416,000$44.92
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