F&V Capital Management, LLC Newmont Corp Transaction History

F&V Capital Management, LLC

$380 Million
Q4 2024

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 339,190 shares of NEM stock, worth $14.1 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

339,190

Previous 341,205 0.59%

Holding current value

$14.1 Million

Previous $18.2 Million 30.77%

% of portfolio

3.32%

Previous 4.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$37.0 - $58.68 $74,555 - $118,240	-2,015 Reduced 0.59%	339,190 $12.6 Million
Q3 2024 Oct 15, 2024	BUY	$41.65 - $55.85 $4.53 Million - $6.07 Million	108,748 Added 46.78%	341,205 $18.2 Million
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

# of Institutions

1,343

Shares Held

763M

Call Options Held

24.9M

Put Options Held

32M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $33B
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...

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F&V Capital Management, LLC Newmont Corp Transaction History