F&V Capital Management, LLC Purchases in Q4 2024

F&V Capital Management, LLC

  • $380 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
153K
New
$95.12 - $114.72 $14.6M - $17.6M
153K $15.2M
META
Meta Platforms, Inc.

Communication Services
10.7K
New
$554.08 - $632.68 $5.94M - $6.78M
10.7K $6.28M
FOX
Fox Corp Cl B (De)

Communication Services
435
+ 0.15%
$38.0 - $47.15 $16.5K - $20.5K
285K $13M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.74K
+ 1.67%
$77.25 - $91.3 $289K - $341K
227K $19.4M
CSCO
Cisco Systems, Inc.

Technology
2.85K
+ 1.49%
$52.45 - $60.02 $149K - $171K
194K $11.5M
BKR
Baker Hughes CO

Energy
330
+ 0.14%
$35.98 - $44.88 $11.9K - $14.8K
230K $9.44M
MLI
Mueller Industries Inc

Industrials
2.08K
+ 1.21%
$71.2 - $95.34 $148K - $198K
174K $13.8M
BMY
Bristol Myers Squibb CO

Healthcare
1.6K
+ 0.94%
$51.92 - $59.94 $83.1K - $95.9K
172K $9.74M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
21K
+ 67.27%
$33.7 - $37.69 $707K - $791K
52.2K $1.79M
VMI
Valmont Industries Inc

Industrials
135
+ 0.37%
$287.0 - $352.14 $38.7K - $47.5K
36.3K $11.1M
VTI
Vanguard Total Stock Market Et

ETFs
1.67K
+ 79.15%
$280.04 - $302.45 $468K - $505K
3.78K $1.1M
ALL
Allstate Corp

Financial Services
225
+ 0.25%
$181.25 - $208.2 $40.8K - $46.8K
92K $17.7M
GOOGL
Alphabet Inc.

Communication Services
1.39K
New
$161.86 - $196.66 $225K - $274K
1.39K $263K
NVDA
Nvidia Corp

Technology
1.74K
New
$117.0 - $148.88 $203K - $259K
1.74K $233K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2K
+ 94.12%
$113.92 - $127.38 $228K - $255K
4.13K $475K
IVV
Ishares Core S&P 500 ETF

ETFs
225
+ 6.81%
$570.51 - $610.59 $128K - $137K
3.53K $2.08M
PAGP
Plains Gp Holdings LP

Energy
8.35K
New
$17.2 - $20.02 $144K - $167K
8.35K $153K
AMZN
Amazon Com Inc

Consumer Cyclical
208
+ 15.99%
$180.88 - $232.93 $37.6K - $48.4K
1.51K $331K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
110
+ 3.13%
$70.63 - $78.23 $7.77K - $8.61K
3.63K $258K
RTX
Raytheon Technologies Corp

Industrials
940
+ 0.61%
$114.45 - $127.21 $108K - $120K
156K $18M
HPQ
Hp Inc

Technology
4.55K
+ 1.4%
$32.46 - $39.3 $148K - $179K
329K $10.7M
AEP
American Electric Power CO Inc

Utilities
1.36K
+ 1.03%
$90.91 - $102.21 $123K - $138K
133K $12.2M
PSX
Phillips 66

Energy
555
+ 0.42%
$110.35 - $138.93 $61.2K - $77.1K
134K $15.3M
CAG
Conagra Brands Inc.

Consumer Defensive
701
+ 0.13%
$26.48 - $32.72 $18.6K - $22.9K
521K $14.5M
AMAT
Applied Materials Inc

Technology
465
+ 0.72%
$161.44 - $213.89 $75.1K - $99.5K
65.1K $10.6M
QRVO
Qorvo, Inc.

Technology
3.34K
+ 3.7%
$65.6 - $104.58 $219K - $349K
93.5K $6.54M
URI
United Rentals, Inc.

Industrials
470
+ 1.58%
$704.44 - $880.32 $331K - $414K
30.2K $21.3M
Activity Summary
Buys All Purchases 28 New Holdings 5 Increased Positions 23 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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