A detailed history of F&V Capital Management, LLC transactions in Newmont Corp stock. As of the latest transaction made, F&V Capital Management, LLC holds 232,457 shares of NEM stock, worth $12.5 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
232,457
Previous 220,515 5.42%
Holding current value
$12.5 Million
Previous $7.9 Million 23.16%
% of portfolio
2.85%
Previous 2.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$36.43 - $44.44 $435,047 - $530,702
11,942 Added 5.42%
232,457 $9.73 Million
Q1 2024

Apr 15, 2024

BUY
$29.86 - $40.91 $468,802 - $642,287
15,700 Added 7.67%
220,515 $7.9 Million
Q4 2023

Jan 17, 2024

SELL
$33.95 - $42.38 $75,199 - $93,871
-2,215 Reduced 1.07%
204,815 $8.48 Million
Q3 2023

Oct 24, 2023

SELL
$36.95 - $45.47 $43,416 - $53,427
-1,175 Reduced 0.56%
207,030 $7.65 Million
Q2 2023

Jul 20, 2023

BUY
$40.4 - $52.07 $29,290 - $37,750
725 Added 0.35%
208,205 $8.88 Million
Q1 2023

Apr 17, 2023

BUY
$41.74 - $55.09 $163,620 - $215,952
3,920 Added 1.93%
207,480 $10.2 Million
Q4 2022

Jan 17, 2023

BUY
$37.7 - $48.75 $73,138 - $94,575
1,940 Added 0.96%
203,560 $9.61 Million
Q3 2022

Oct 21, 2022

BUY
$40.27 - $61.17 $425,049 - $645,649
10,555 Added 5.52%
201,620 $8.47 Million
Q2 2022

Jul 25, 2022

BUY
$59.67 - $85.42 $1.14 Million - $1.64 Million
19,185 Added 11.16%
191,065 $11.4 Million
Q1 2022

Apr 08, 2022

SELL
$58.67 - $79.96 $174,543 - $237,880
-2,975 Reduced 1.7%
171,880 $13.7 Million
Q4 2021

Jan 20, 2022

BUY
$53.27 - $62.02 $828,348 - $964,411
15,550 Added 9.76%
174,855 $10.8 Million
Q3 2021

Oct 12, 2021

BUY
$53.71 - $63.98 $243,037 - $289,509
4,525 Added 2.92%
159,305 $8.65 Million
Q2 2021

Jul 09, 2021

BUY
$60.61 - $74.38 $2.73 Million - $3.35 Million
44,995 Added 40.98%
154,780 $9.81 Million
Q1 2021

Apr 08, 2021

SELL
$54.38 - $65.24 $177,006 - $212,356
-3,255 Reduced 2.88%
109,785 $6.62 Million
Q4 2020

Jan 11, 2021

BUY
$56.87 - $68.14 $60,850 - $72,909
1,070 Added 0.96%
113,040 $6.77 Million
Q3 2020

Oct 09, 2020

SELL
$59.54 - $70.37 $58,051 - $68,610
-975 Reduced 0.86%
111,970 $7.1 Million
Q2 2020

Jul 15, 2020

SELL
$46.47 - $67.9 $116,639 - $170,429
-2,510 Reduced 2.17%
112,945 $6.97 Million
Q1 2020

Apr 07, 2020

SELL
$39.5 - $52.35 $1.27 Million - $1.68 Million
-32,145 Reduced 21.78%
115,455 $5.23 Million
Q4 2019

Jan 15, 2020

SELL
$36.61 - $43.75 $287,937 - $344,093
-7,865 Reduced 5.06%
147,600 $6.41 Million
Q3 2019

Oct 07, 2019

SELL
$36.52 - $41.02 $130,011 - $146,031
-3,560 Reduced 2.24%
155,465 $5.9 Million
Q2 2019

Jul 12, 2019

SELL
$29.93 - $38.47 $99,666 - $128,105
-3,330 Reduced 2.05%
159,025 $6.12 Million
Q1 2019

Apr 08, 2019

SELL
$31.02 - $36.48 $116,169 - $136,617
-3,745 Reduced 2.25%
162,355 $5.81 Million
Q4 2018

Jan 17, 2019

BUY
$29.6 - $34.99 $8,584 - $10,147
290 Added 0.17%
166,100 $5.76 Million
Q3 2018

Oct 26, 2018

BUY
$29.63 - $38.43 $37,630 - $48,806
1,270 Added 0.77%
165,810 $5.01 Million
Q2 2018

Jul 17, 2018

SELL
$36.98 - $41.94 $222,619 - $252,478
-6,020 Reduced 3.53%
164,540 $6.21 Million
Q1 2018

Apr 16, 2018

BUY
$36.61 - $41.57 $116,053 - $131,776
3,170 Added 1.89%
170,560 $6.66 Million
Q4 2017

Jan 10, 2018

SELL
$34.59 - $38.59 $12,106 - $13,506
-350 Reduced 0.21%
167,390 $6.28 Million
Q3 2017

Oct 10, 2017

BUY
$35.74 - $39.6 $6 Million - $6.64 Million
167,740
167,740 $6.29 Million

Others Institutions Holding NEM

About NEWMONT Corp


  • Ticker NEM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 793,681,024
  • Market Cap $42.6B
  • Description
  • Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of December 31, 2021, it had proven and probable gold reserves of...
More about NEM
Track This Portfolio

Track F&V Capital Management, LLC Portfolio

Follow F&V Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on F&V Capital Management, LLC with notifications on news.