Susquehanna Fundamental Investments, Llc Buys Johnson & Johnson, Occidental Petroleum Corp, Coca-Cola European Partners PLC, Sells The AES Corp, Entergy Corp, FirstEnergy Corp

• New Purchases: CCEP, RIO, WMB, COP, LVS, HP, KO, NVT, UL, RTN, AVY, WHR, PEG, HPQ, CRI, SNN, BAC, LRCX, JCI, PH, TEO, MAN, SIX, HRL, STI, TDS, DFS, CZZ, CC, KAR, DAL, RE, UGI, TGS, CMA, TCP, CQP, WOR, PBA, TKR, SHLX, JCOM, BT, PSXP, ARLP, SMLP, INFY, LYG, NYCB, CAPL, CWEN, AIMC, TGP, PSEC, BPT, IEP, XON, FLMN, AMID, ARCO, JE, CPLP, TAIT, FRO, ASX,
• Added Positions: JNJ, OXY, OMC, KMI, MDT, ABC, CF, LNC, LEA, CAH, MTCH, RS, CVX, BPL, BMY, WEC, CFG, UNP, DIN, LYB, MGY, GES, MUR, RF, TGNA, HOG, PBF, TUP, MLHR, MIC, BTU, JHG, XRX, PBR.A, CNQ, TX, TGE, CEPU, CNSL, MDU, JW.A, VVV, CLF, GEL, GEF, DCP, LGF.B, TARO, CRH, UGP, PLCE, AMGN, CAT, SUN, DKS, RELX, SU, GNTX, TLYS, HCR, IBKC, UBSI, ABBV, XPER, TU, BSBR, TLK, DGX, BHE, HEP, GMLP, CWEN.A, TK,
• Reduced Positions: AES, ETR, GLW, GILD, WDC, EXC, CHL, IP, HUN, ALLY, WYNN, KLAC, TRI, BIG, PM, MDP, NBL, APC, FCX, TRN, BBVA, PSX, PNM, RPM, LLY, AWK, USB, RSG, DAN, CNO, SNP, TEF, OGS, DLX, CFR, SLCA, MS, PRU, BAP, UVV, WYND, ES, MBT, CBRL, RLI, GCI, SHOO, KMT, AGR, HE, NJR, BRY, ASB, ACCO, CNHI, D, PAGP, HAS, HOPE, POL, PNW, AYR, STAY, MCY, RCI, ELAN, ARCH, GSM, BKU, CCU, TFSL, CPA, NTAP, PAG, PDCO, NFG, MAXR, AVA, LXFR, ENLC, WNC, SSW, NAT, TSLX, ENIA, HIMX, CEO,
• Sold Out: FE, FL, WRK, NEE, BK, STLD, CNP, KR, CVS, LB, APA, PPL, MPC, SNV, UMPQ, ODP, SIG, VIAB, EAT, PBR, SNA, CHRW, PBI, IGT, PAYX, GPC, SR, BGS, MKC, BNS, TAP, IDA, WSM, TSE, SRE, VFC, AMC, NPK, EVRG, EE, INTC, 1WG, AJG, CLX, OHI, SABR, NWE, BMS, UNM, PB, LAZ, EAF, KALU, BSIG, SQM, ENB, VIVO, BCC, IFF, DRYS, RHI, OTTR, IPG, GATX, FAST, GLOP, CVIA, GBCI, MATX, AB, CHA, CVA, DF, EBF, ERIC, NMFC, CYOU, HVT, NCMI, MMLP, MINI, RNST, MGEE, LKSD, EEX, ADTN, OCSL, VEON, BKCC, LPL, PNNT, BKS,

For the details of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/susquehanna+fundamental+investments%2C+llc/current-portfolio/portfolio

1. Johnson & Johnson (JNJ) - 323,175 shares, 5.27% of the total portfolio. Shares added by 604.08%
2. Apple Inc (AAPL) - 110,000 shares, 2.55% of the total portfolio.
3. Anadarko Petroleum Corp (APC) - 186,249 shares, 1.54% of the total portfolio. Shares reduced by 17.77%
4. Darden Restaurants Inc (DRI) - 106,700 shares, 1.52% of the total portfolio.
5. Tyson Foods Inc (TSN) - 155,800 shares, 1.47% of the total portfolio.

Susquehanna Fundamental Investments, Llc initiated holding in Coca-Cola European Partners PLC. The purchase prices were between $50.84 and $58.24, with an estimated average price of $54.63. The stock is now traded at around $54.14. The impact to a portfolio due to this purchase was 0.95%. The holding were 143,800 shares as of .

Susquehanna Fundamental Investments, Llc initiated holding in Rio Tinto PLC. The purchase prices were between $57.16 and $62.78, with an estimated average price of $59.93. The stock is now traded at around $48.80. The impact to a portfolio due to this purchase was 0.7%. The holding were 95,900 shares as of .

Susquehanna Fundamental Investments, Llc initiated holding in Williams Companies Inc. The purchase prices were between $26.3 and $29.35, with an estimated average price of $27.78. The stock is now traded at around $23.55. The impact to a portfolio due to this purchase was 0.65%. The holding were 199,400 shares as of .

Susquehanna Fundamental Investments, Llc initiated holding in ConocoPhillips. The purchase prices were between $57.08 and $67.69, with an estimated average price of $62.26. The stock is now traded at around $52.83. The impact to a portfolio due to this purchase was 0.65%. The holding were 90,400 shares as of .

Susquehanna Fundamental Investments, Llc initiated holding in Las Vegas Sands Corp. The purchase prices were between $52.94 and $68.44, with an estimated average price of $61.97. The stock is now traded at around $55.44. The impact to a portfolio due to this purchase was 0.57%. The holding were 82,300 shares as of .

Susquehanna Fundamental Investments, Llc initiated holding in Helmerich & Payne Inc. The purchase prices were between $48.4 and $64.51, with an estimated average price of $55.09. The stock is now traded at around $39.01. The impact to a portfolio due to this purchase was 0.51%. The holding were 86,100 shares as of .

Susquehanna Fundamental Investments, Llc added to a holding in Johnson & Johnson by 604.08%. The purchase prices were between $131.15 and $144.24, with an estimated average price of $138.41. The stock is now traded at around $131.06. The impact to a portfolio due to this purchase was 4.52%. The holding were 323,175 shares as of .

Susquehanna Fundamental Investments, Llc added to a holding in Occidental Petroleum Corp by 852.03%. The purchase prices were between $47.43 and $68.37, with an estimated average price of $56.32. The stock is now traded at around $45.40. The impact to a portfolio due to this purchase was 1.24%. The holding were 234,200 shares as of .

Susquehanna Fundamental Investments, Llc added to a holding in Omnicom Group Inc by 216.34%. The purchase prices were between $73.51 and $83.8, with an estimated average price of $78.96. The stock is now traded at around $77.51. The impact to a portfolio due to this purchase was 0.85%. The holding were 129,700 shares as of .

Susquehanna Fundamental Investments, Llc added to a holding in Kinder Morgan Inc by 105.60%. The purchase prices were between $19.36 and $21.38, with an estimated average price of $20.15. The stock is now traded at around $20.19. The impact to a portfolio due to this purchase was 0.53%. The holding were 423,277 shares as of .

Susquehanna Fundamental Investments, Llc added to a holding in Medtronic PLC by 61.40%. The purchase prices were between $84.15 and $99.38, with an estimated average price of $91.22. The stock is now traded at around $107.54. The impact to a portfolio due to this purchase was 0.48%. The holding were 110,400 shares as of .

Susquehanna Fundamental Investments, Llc added to a holding in AmerisourceBergen Corp by 155.60%. The purchase prices were between $71.06 and $86.44, with an estimated average price of $79. The stock is now traded at around $86.83. The impact to a portfolio due to this purchase was 0.43%. The holding were 70,800 shares as of .

Susquehanna Fundamental Investments, Llc sold out a holding in FirstEnergy Corp. The sale prices were between $39.44 and $43.97, with an estimated average price of $42.

Susquehanna Fundamental Investments, Llc sold out a holding in Foot Locker Inc. The sale prices were between $39.35 and $64.45, with an estimated average price of $52.04.

Susquehanna Fundamental Investments, Llc sold out a holding in WestRock Co. The sale prices were between $32.6 and $39.89, with an estimated average price of $36.7.

Susquehanna Fundamental Investments, Llc sold out a holding in NextEra Energy Inc. The sale prices were between $187.88 and $208.2, with an estimated average price of $196.8.

Susquehanna Fundamental Investments, Llc sold out a holding in Bank of New York Mellon Corp. The sale prices were between $42.69 and $53.44, with an estimated average price of $46.99.

Susquehanna Fundamental Investments, Llc sold out a holding in Steel Dynamics Inc. The sale prices were between $25.15 and $35.84, with an estimated average price of $30.59.