F&V Capital Management, LLC Closed Holding Positions

F&V Capital Management, LLC

  • $389 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXU
Alexco Resource Corp

Basic Materials
Q2 2022 Filed on Jul 25, 2022
54,000
$0.36 - $1.62 $19.4K - $87.5K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
2,088
$105.82 - $134.76 $221K - $281K
ROP
Roper Technologies Inc

Industrials
Q2 2022 Filed on Jul 25, 2022
514
$372.29 - $485.27 $191K - $249K
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Jul 25, 2022
825
$151.59 - $273.6 $125K - $226K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Jul 25, 2022
2,339
$72.9 - $90.61 $171K - $212K
TRVN
Trevena Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
22,000
$0.2 - $0.5 $4.4K - $11K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Jul 25, 2022
6,400
$45.24 - $78.15 $290K - $500K
KGC
Kinross Gold Corp

Basic Materials
Q2 2022 Filed on Jul 25, 2022
10,000
$3.58 - $6.21 $35.8K - $62.1K
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Jul 25, 2022
2,240
$104.41 - $175.59 $234K - $393K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
5,990
$29.18 - $34.2 $175K - $205K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2022 Filed on Apr 08, 2022
1,270
N/A
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on Apr 08, 2022
1,752
$186.63 - $338.54 $327K - $593K
DK
Delek Us Holdings, Inc.

Energy
Q1 2022 Filed on Apr 08, 2022
14,160
$15.52 - $22.26 $220K - $315K
ENB
Enbridge Inc

Energy
Q1 2022 Filed on Apr 08, 2022
19,858
$38.97 - $46.36 $774K - $921K
Teekay Lng Partners L P
Q1 2022 Filed on Apr 08, 2022
36,638
N/A
EBON
Ebang International Holdings Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
10,000
$1.86 - $3.0 $18.6K - $30K
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Oct 12, 2021
2,525
$78.92 - $114.41 $199K - $289K
GLW
Corning Inc

Technology
Q3 2021 Filed on Oct 12, 2021
146,335
$36.49 - $41.86 $5.34M - $6.13M
C
Citigroup Inc

Financial Services
Q2 2021 Filed on Jul 09, 2021
5,050
$67.61 - $79.86 $341K - $403K
MRK
Merck & Co., Inc.

Healthcare
Q2 2021 Filed on Jul 09, 2021
60,955
$70.31 - $77.77 $4.29M - $4.74M
GOLD
Barrick Gold Corp

Basic Materials
Q2 2021 Filed on Jul 09, 2021
11,000
$20.37 - $25.27 $224K - $278K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 09, 2021
6,300
$46.31 - $52.31 $292K - $330K
MU
Micron Technology Inc

Technology
Q2 2021 Filed on Jul 09, 2021
112,045
$76.8 - $95.59 $8.61M - $10.7M
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Jul 09, 2021
1,000
$179.3 - $226.77 $179K - $227K
Houston Wire & Cable CO
Q2 2021 Filed on Jul 09, 2021
20,400
N/A
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on Apr 08, 2021
1,910
$157.49 - $182.87 $301K - $349K
MET
Metlife Inc

Financial Services
Q1 2021 Filed on Apr 08, 2021
8,965
$46.08 - $61.76 $413K - $554K
AMGN
Amgen Inc

Healthcare
Q1 2021 Filed on Apr 08, 2021
26,970
$221.91 - $258.6 $5.98M - $6.97M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Jan 11, 2021
13,642
$33.42 - $41.42 $456K - $565K
DFS
Discover Financial Services

Financial Services
Q4 2020 Filed on Jan 11, 2021
7,461
$58.91 - $90.53 $440K - $675K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Jan 11, 2021
17,855
$132.59 - $154.32 $2.37M - $2.76M
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q4 2020 Filed on Jan 11, 2021
13,637
$6.42 - $7.07 $87.5K - $96.4K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 11, 2021
1,586
$201.43 - $289.53 $319K - $459K
Mallinckrodt Pub LTD CO
Q2 2020 Filed on Jul 15, 2020
10,000
N/A
Raytheon CO
Q2 2020 Filed on Jul 15, 2020
1,730
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q2 2020 Filed on Jul 15, 2020
83,570
$32.14 - $58.83 $2.69M - $4.92M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 15, 2020
89,620
$15.04 - $27.67 $1.35M - $2.48M
AIZ
Assurant, Inc.

Financial Services
Q1 2020 Filed on Apr 07, 2020
6,078
$80.41 - $142.52 $489K - $866K
EOG
Eog Resources Inc

Energy
Q4 2019 Filed on Jan 15, 2020
5,100
$64.44 - $83.81 $329K - $427K
Celgene Corp
Q4 2019 Filed on Jan 15, 2020
3,429
N/A
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Jul 12, 2019
507,435
$5.42 - $9.65 $2.75M - $4.9M
GOOG
Alphabet Inc.

Communication Services
Q2 2019 Filed on Jul 12, 2019
364
$51.81 - $64.38 $18.9K - $23.4K
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 08, 2019
96,835
N/A
BAC
Bank Of America Corp

Financial Services
Q1 2019 Filed on Apr 08, 2019
13,800
$24.56 - $29.82 $339K - $412K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
18,730
$20.88 - $26.82 $391K - $502K
Red Hat Inc
Q3 2018 Filed on Oct 26, 2018
3,220
N/A
PEP
Pepsico Inc

Consumer Defensive
Q3 2018 Filed on Oct 26, 2018
2,723
$107.76 - $117.38 $293K - $320K
ALV
Autoliv Inc

Consumer Cyclical
Q2 2018 Filed on Jul 17, 2018
4,128
$96.58 - $115.1 $399K - $475K
DIS
Walt Disney CO

Communication Services
Q2 2018 Filed on Jul 17, 2018
2,686
$98.66 - $108.85 $265K - $292K
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