Confluence Investment Management LLC Purchases in Q3 2024

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IAU
Ishares Gold Trust

ETFs
685
+ 5.01%
$44.06 - $50.5 $30.2K - $34.6K
14.4K $714K
IBMO
Ishares Tr Ibonds December 202

ETFs
3.36K
+ 4.74%
$25.26 - $25.66 $84.9K - $86.2K
74.3K $1.91M
XLE
Energy Sector Spdr

ETFs
2.92K
+ 6.62%
$84.35 - $93.39 $246K - $273K
47.1K $4.13M
RGLD
Royal Gold Inc

Basic Materials
251
+ 5.62%
$125.01 - $146.5 $31.4K - $36.8K
4.72K $662K
ZURVY
Zurich Insurance Grp LTD Spons

Financial Services
17K
+ 95.64%
$28.14 - $55.95 $478K - $950K
34.7K $1.05M
BBDC
Barings Bdc, Inc.

Financial Services
5.91K
+ 1.16%
$9.28 - $10.19 $54.8K - $60.2K
515K $5.06M
SCCO
Southern Copper Corp

Basic Materials
360
+ 4.96%
$94.1 - $120.43 $33.9K - $43.4K
7.62K $880K
BHP
Bhp Group LTD

Basic Materials
885
+ 11.39%
$51.32 - $62.11 $45.4K - $55K
8.66K $537K
MELI
Mercadolibre Inc

Consumer Cyclical
1
+ 0.45%
$1591.44 - $2140.1 $1.59K - $2.14K
224 $459K
FNV
Franco Nevada Corp

Basic Materials
456
+ 9.37%
$116.95 - $131.12 $53.3K - $59.8K
5.33K $661K
IBN
Icici Bank LTD

Financial Services
1.93K
+ 18.27%
$27.58 - $31.38 $53.3K - $60.6K
12.5K $373K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
1.31K
+ 20.85%
$33.88 - $42.82 $44.3K - $56.1K
7.59K $316K
CHK
Chesapeake Energy Corp

Energy
725
+ 9.75%
$70.32 - $83.77 $51K - $60.7K
8.16K $672K
FCX
Freeport Mcmoran Inc

Basic Materials
885
+ 7.06%
$39.52 - $51.92 $35K - $45.9K
13.4K $669K
VIST
Vista Energy, S.A.B. De C.V.

Energy
1.52K
+ 15.1%
$40.14 - $52.13 $60.9K - $79K
11.6K $510K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
1.03K
+ 0.87%
$15.41 - $17.22 $15.8K - $17.7K
120K $1.98M
AA
Alcoa Corp

Basic Materials
1.64K
+ 14.31%
$28.17 - $42.44 $46.1K - $69.4K
13.1K $503K
GLNCY
Glencore PLC
4.08K
+ 9.99%
$9.43 - $12.34 $38.5K - $50.3K
44.9K $513K
PNGAY
Ping An Insurance (Group) CO O

Financial Services
159
+ 1.2%
$8.38 - $12.53 $1.33K - $1.99K
13.4K $167K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
24
+ 0.46%
$45.07 - $57.27 $1.08K - $1.37K
5.2K $287K
IBMP
Ishares Tr Ibonds December 202

ETFs
997
+ 2.48%
$24.92 - $25.47 $24.8K - $25.4K
41.3K $1.05M
MTRN
Materion Corp

Basic Materials
231
+ 6.42%
$101.87 - $120.55 $23.5K - $27.8K
3.83K $428K
INFY
Infosys LTD

Technology
45
+ 0.43%
$18.76 - $23.28 $844 - $1.05K
10.4K $231K
UEC
Uranium Energy Corp

Energy
3.21K
+ 4.06%
$4.26 - $6.85 $13.7K - $22K
82.3K $509K
XOM
Exxon Mobil Corp

Energy
185
+ 3.4%
$109.72 - $119.0 $20.3K - $22K
5.63K $659K
KB
Kb Financial Group Inc.

Financial Services
20
+ 0.37%
$56.85 - $67.06 $1.14K - $1.34K
5.45K $336K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
1K
+ 2.49%
$25.97 - $26.11 $26K - $26.2K
41.2K $1.07M
MITSY
Mitsui & CO LTD Adr (Us)

Industrials
876
+ 113.32%
$363.5 - $960.0 $318K - $841K
1.65K $734K
FSK
Fs Kkr Capital Corp

Financial Services
991
+ 1.92%
$18.74 - $20.43 $18.6K - $20.2K
52.7K $1.04M
MOS
Mosaic CO

Basic Materials
1.52K
+ 12.54%
$24.54 - $30.61 $37.4K - $46.6K
13.7K $365K
RDY
Dr Reddys Laboratories LTD

Healthcare
12
+ 0.33%
$75.41 - $84.21 $905 - $1.01K
3.66K $290K
CCJ
Cameco Corp

Energy
859
+ 4.04%
$36.9 - $53.72 $31.7K - $46.1K
22.1K $1.06M
GFI
Gold Fields LTD

Basic Materials
89
+ 0.47%
$13.34 - $17.2 $1.19K - $1.53K
19.1K $293K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
20
+ 0.69%
$81.14 - $92.39 $1.62K - $1.85K
2.91K $258K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
1.58K
+ 2.21%
$17.47 - $19.44 $27.7K - $30.8K
73.2K $1.35M
VALE
Vale S.A.

Basic Materials
118
+ 0.9%
$9.9 - $11.8 $1.17K - $1.39K
13.2K $154K
JBSAY
Jbs S A Sponsored Adr (Brazil)

Consumer Defensive
47
+ 0.3%
$10.81 - $14.07 $508 - $661
15.5K $180K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
279
+ 0.99%
$5.37 - $6.81 $1.5K - $1.9K
28.3K $179K
SHG
Shinhan Financial Group CO LTD

Financial Services
33
+ 0.49%
$34.61 - $34.61 $1.14K - $1.14K
6.81K $235K
PTAIY
Pt Astra International Tbk Uns
278
+ 1.23%
N/A
22.8K $0
XONE
Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF

Industrial Goods
150K
New
N/A
150K $0
BFB
Brown Forman Corp Cl B
406K
New
N/A
406K $0
Blue Owl Capital Corp Iii
75.9K
+ 32.54%
N/A
309K $0
TTNDY
Techtronic Industries Company Limited

Industrials
16K
New
N/A
16K $0
ANTO.L
Antofagasta PLC

Basic Materials
1.61K
+ 6.67%
N/A
25.8K $0
Amplify Cyber Security ETF
2.71K
+ 4.95%
N/A
57.5K $0
Portman Ridge Finance Corp.
1.07K
+ 1.8%
N/A
60.8K $0
I Shares I Bonds Dec 2029 Term M
490
+ 4.21%
N/A
12.1K $0
Kayne Anderson Bdc
13.8K
+ 15.32%
N/A
104K $0
Activity Summary
Buys All Purchases 132 New Holdings 17 Increased Positions 115 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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