Oldfield Partners LLP Barrick Gold Corp Transaction History

Oldfield Partners LLP

$529 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$17.69 - $25.58 $1.27 Million - $1.83 Million	-71,600 Reduced 31.4%	156,424 $2.77 Million
Q1 2022 Apr 20, 2022	SELL	$18.02 - $25.36 $70.3 Million - $98.9 Million	-3,900,598 Reduced 94.48%	228,024 $5.7 Million
Q4 2021 Feb 08, 2022	SELL	$17.65 - $20.99 $6.41 Million - $7.62 Million	-363,100 Reduced 8.08%	4,128,622 $78.5 Million
Q3 2021 Oct 06, 2021	SELL	$17.58 - $21.81 $3.81 Million - $4.73 Million	-216,690 Reduced 4.6%	4,491,722 $81 Million
Q2 2021 Aug 25, 2021	BUY	$20.37 - $25.27 $7 Million - $8.68 Million	343,452 Added 7.87%	4,708,412 $97.3 Million
Q1 2021 May 10, 2021	BUY	$18.67 - $24.77 $482,302 - $639,883	25,833 Added 0.6%	4,364,960 $94.2 Million
Q4 2020 Feb 04, 2021	SELL	$22.44 - $29.32 $2.13 Million - $2.78 Million	-94,700 Reduced 2.14%	4,339,127 $98.6 Million
Q3 2020 Oct 30, 2020	SELL	$26.13 - $30.46 $23.5 Million - $27.4 Million	-900,100 Reduced 16.87%	4,433,827 $125 Million
Q2 2020 Aug 04, 2020	SELL	$18.87 - $28.19 $13.9 Million - $20.8 Million	-736,700 Reduced 12.14%	5,333,927 $143 Million
Q1 2020 May 04, 2020	SELL	$15.67 - $22.03 $1.2 Million - $1.69 Million	-76,818 Reduced 1.25%	6,070,627 $111 Million
Q4 2019 Feb 11, 2020	SELL	$16.36 - $18.61 $878,532 - $999,357	-53,700 Reduced 0.87%	6,147,445 $114 Million
Q3 2019 Oct 22, 2019	BUY	$14.99 - $19.94 $9.56 Million - $12.7 Million	637,474 Added 11.46%	6,201,145 $107 Million
Q2 2019 Jul 18, 2019	SELL	$11.74 - $16.24 $387,420 - $535,920	-33,000 Reduced 0.59%	5,563,671 $87.8 Million
Q1 2019 Apr 23, 2019	SELL	$11.77 - $14.5 $101,222 - $124,700	-8,600 Reduced 0.15%	5,596,671 $76.7 Million
Q4 2018 Feb 14, 2019	SELL	$11.14 - $14.11 $278,500 - $352,750	-25,000 Reduced 0.44%	5,605,271 $75.8 Million
Q3 2018 Nov 02, 2018	SELL	$9.76 - $13.47 $3.52 Million - $4.86 Million	-360,500 Reduced 6.02%	5,630,271 $62.2 Million
Q2 2018 Aug 02, 2018	SELL	$12.5 - $13.77 $14.3 Million - $15.8 Million	-1,147,500 Reduced 16.08%	5,990,771 $78.7 Million
Q1 2018 Apr 25, 2018	BUY	$11.42 - $15.2 $1.39 Million - $1.85 Million	121,600 Added 1.73%	7,138,271 $88.9 Million
Q4 2017 Jan 17, 2018	SELL	$13.55 - $16.76 $730,345 - $903,364	-53,900 Reduced 0.76%	7,016,671 $102 Million
Q3 2017 Nov 02, 2017	BUY	$16.09 - $18.22 $114 Million - $129 Million	7,070,571	7,070,571 $114 Million

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

Van Eck Associates Corp

77.4M
Shares

$1.58 Billion
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

66M
Shares

$1.35 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

57M
Shares

$1.16 Billion
2.14% of portfolio
Wellington Management Group LLP Boston, MA

53.3M
Shares

$1.09 Billion
0.16% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.4M
Shares

$967 Million
0.7% of portfolio

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $36B
Description
Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. It has ownership interests in producing gold mines that are located in Argentina, Canada, Côte d'Ivoire, the Democratic Republic of Congo, Dominican Republic, Mali, Tanzania, and the United States. The company also has owner...

More about GOLD

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