BP’s Newmont NEM Stock Holding History

BP’s Portfolio NEM Stock Details NEM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,403	Closed	-$6.36M	–	354
2021 Q2	$6.36M	Buy	100,403 +73,216	+269%	+$4.64M	0.27%	95
2021 Q1	$1.64M	Sell	27,187 -6,473	-19%	-$390K	0.06%	191
2020 Q4	$2.02M	Sell	33,660 -156,875	-82%	-$9.4M	0.06%	184
2020 Q3	$12.1M	Buy	190,535 +110,535	+138%	+$7.01M	0.29%	90
2020 Q2	$4.94M	Sell	80,000 -108,000	-57%	-$6.67M	0.18%	131
2020 Q1	$8.49M	Sell	188,000 -67,000	-26%	-$3.03M	0.36%	63
2019 Q4	$11.1M	Buy	255,000 +70,000	+38%	+$3.04M	0.37%	62
2019 Q3	$7.02M	Sell	185,000 -258,000	-58%	-$9.78M	0.26%	90
2019 Q2	$17M	Hold	443,000	–	–	0.63%	34
2019 Q1	$15.9M	Buy	443,000 +15,000	+4%	+$537K	0.61%	35
2018 Q4	$14.8M	Buy	428,000 +362,000	+548%	+$12.5M	0.62%	37
2018 Q3	$1.99M	Sell	66,000 -4,000	-6%	-$121K	0.06%	314
2018 Q2	$2.64M	Sell	70,000 -294,000	-81%	-$11.1M	0.09%	255
2018 Q1	$14.2M	Buy	364,000 +299,000	+460%	+$11.7M	0.52%	47
2017 Q4	$2.44M	Hold	65,000	–	–	0.09%	265
2017 Q3	$2.44M	Sell	65,000 -118,000	-64%	-$4.42M	0.09%	263
2017 Q2	$5.93M	Sell	183,000 -174,000	-49%	-$5.64M	0.22%	129
2017 Q1	$11.8M	Buy	357,000 +192,000	+116%	+$6.33M	0.45%	60
2016 Q4	$5.62M	Buy	165,000 +99,000	+150%	+$3.37M	0.21%	133
2016 Q3	$2.59M	Sell	66,000 -321,000	-83%	-$12.6M	0.1%	238
2016 Q2	$15.1M	Sell	387,000 -393,000	-50%	-$15.4M	0.6%	42
2016 Q1	$20.7M	Buy	780,000 +130,000	+20%	+$3.45M	0.84%	24
2015 Q4	$11.7M	Buy	650,000 +50,000	+8%	+$899K	0.48%	62
2015 Q3	$9.64M	Buy	600,000 +130,000	+28%	+$2.09M	0.43%	78
2015 Q2	$11M	Sell	470,000 -130,000	-22%	-$3.03M	0.41%	77
2015 Q1	$13M	Buy	600,000 +400,000	+200%	+$8.68M	0.41%	70
2014 Q4	$3.78M	Hold	200,000	–	–	0.1%	212
2014 Q3	$4.61M	Sell	200,000 -180,000	-47%	-$4.15M	0.13%	169
2014 Q2	$9.67M	Buy	380,000 +325,000	+591%	+$8.27M	0.31%	79
2014 Q1	$1.29M	Buy	+55,000	New	+$1.29M	0.04%	270