Confluence Investment Management LLC First Quantum Minerals LTD Transaction History

Confluence Investment Management LLC

$6.68 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 03, 2023	BUY	$16.68 - $25.44 $17,614 - $26,864	1,056 Added 5.42%	20,523 $428,000
Q3 2022 Oct 03, 2022	BUY	$14.85 - $20.59 $24,250 - $33,623	1,633 Added 9.16%	19,467 $330,000
Q2 2022 Jul 12, 2022	BUY	$17.83 - $36.04 $45,484 - $91,938	2,551 Added 16.69%	17,834 $339,000
Q1 2022 Apr 04, 2022	BUY	$22.87 - $34.92 $17,358 - $26,504	759 Added 5.23%	15,283 $532,000
Q4 2021 Jan 04, 2022	BUY	$18.59 - $24.93 $15,522 - $20,816	835 Added 6.1%	14,524 $349,000
Q3 2021 Oct 04, 2021	SELL	$16.46 - $23.19 $7,983 - $11,247	-485 Reduced 3.42%	13,689 $254,000
Q2 2021 Jul 01, 2021	BUY	$19.89 - $27.81 $13,843 - $19,355	696 Added 5.16%	14,174 $326,000
Q1 2021 Apr 05, 2021	BUY	$15.72 - $24.83 $27,510 - $43,452	1,750 Added 14.92%	13,478 $256,000
Q4 2020 Jan 25, 2021	BUY	$8.52 - $18.61 $99,922 - $218,258	11,728 New	11,728 $211,000

Others Institutions Holding FQVLF

# of Institutions

5

Shares Held

30.2K

Call Options Held

0

Put Options Held

0

About FIRST QUANTUM MINERALS LTD

Ticker FQVLF
Sector Basic Materials
Industry Copper
Shares Outstandng 692,440,000
Market Cap $8.26B

More about FQVLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.