F&V Capital Management, LLC Purchases and Sells in Q4 2024

F&V Capital Management, LLC

$380 Million
Q4 2024

Top Buys

Incresed Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FOX	435 + 0.15%	$38.0 - $47.15 $16.5K - $20.5K	285K $13M
PYPL	3.74K + 1.67%	$77.25 - $91.3 $289K - $341K	227K $19.4M
CSCO	2.85K + 1.49%	$52.45 - $60.02 $149K - $171K	194K $11.5M
BKR	330 + 0.14%	$35.98 - $44.88 $11.9K - $14.8K	230K $9.44M
MLI	2.08K + 1.21%	$71.2 - $95.34 $148K - $198K	174K $13.8M
BMY	1.6K + 0.94%	$51.92 - $59.94 $83.1K - $95.9K	172K $9.74M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COP	153K New	$95.12 - $114.72 $14.6M - $17.6M	153K $15.2M
META	10.7K New	$554.08 - $632.68 $5.94M - $6.78M	10.7K $6.28M
GOOGL	1.39K New	$161.86 - $196.66 $225K - $274K	1.39K $263K
NVDA	1.74K New	$117.0 - $148.88 $203K - $259K	1.74K $233K
PAGP	8.35K New	$17.2 - $20.02 $144K - $167K	8.35K $153K

Top Sells

Reduced Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NEM	-2.02K - 0.59%	$37.0 - $58.68 $74.6K - $118K	339K $12.6M
CVS	-5.11K - 3.63%	$43.78 - $67.46 $224K - $345K	136K $6.08M
MDT	-180 - 0.1%	$79.61 - $92.24 $14.3K - $16.6K	177K $14.1M
VZ	-2.52K - 1.07%	$39.6 - $45.21 $99.8K - $114K	233K $9.33M
ORCL	-305 - 0.19%	$165.41 - $192.43 $50.5K - $58.7K	164K $27.3M
CVX	-185 - 0.15%	$141.15 - $162.53 $26.1K - $30.1K	127K $18.3M

Activity Summary All Purchases 28 New Holdings 5 Increased Positions 23 All Sells 10 Reductions 10 Sold out 0 Calls 0 Puts 0

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