CM
CoreCommodity Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,794
| Closed | -$598K | – | 143 |
|
|
2025
Q1 | $598K | Sell |
3,794
-75
| -2% | -$11.8K | 0.1% | 110 |
|
|
2024
Q4 | $455K | Buy |
3,869
+108
| +3% | +$12.7K | 0.09% | 93 |
|
|
2024
Q3 | $467K | Sell |
3,761
-1,884
| -33% | -$234K | 0.09% | 101 |
|
|
2024
Q2 | $669K | Sell |
5,645
-4,354
| -44% | -$516K | 0.26% | 95 |
|
|
2024
Q1 | $1.19M | Sell |
9,999
-25,824
| -72% | -$3.08M | 0.42% | 84 |
|
|
2023
Q4 | $3.97M | Buy |
35,823
+17,940
| +100% | +$1.99M | 1.18% | 29 |
|
|
2023
Q3 | $2.39M | Sell |
17,883
-1,263
| -7% | -$169K | 0.8% | 47 |
|
|
2023
Q2 | $2.73M | Sell |
19,146
-3,371
| -15% | -$481K | 0.8% | 46 |
|
|
2023
Q1 | $3.28M | Buy |
+22,517
| New | +$3.28M | 0.94% | 31 |
|
|
2022
Q3 | – | Sell |
-2,439
| Closed | -$321K | – | 152 |
|
|
2022
Q2 | $321K | Buy |
2,439
+249
| +11% | +$32.8K | 0.08% | 144 |
|
|
2022
Q1 | $349K | Buy |
2,190
+127
| +6% | +$20.2K | 0.08% | 159 |
|
|
2021
Q4 | $285K | Buy |
2,063
+20
| +1% | +$2.76K | 0.08% | 158 |
|
|
2021
Q3 | $265K | Hold |
2,043
| – | – | 0.07% | 151 |
|
|
2021
Q2 | $296K | Buy |
+2,043
| New | +$296K | 0.09% | 139 |
|
|
2020
Q2 | – | Sell |
-2,373
| Closed | -$236K | – | 138 |
|
|
2020
Q1 | $236K | Buy |
+2,373
| New | +$236K | 0.27% | 96 |
|
|
2019
Q1 | – | Sell |
-3,830
| Closed | -$268K | – | 202 |
|
|
2018
Q4 | $268K | Buy |
3,830
+422
| +12% | +$29.5K | 0.23% | 116 |
|
|
2018
Q3 | $213K | Sell |
3,408
-12,598
| -79% | -$787K | 0.11% | 168 |
|
|
2018
Q2 | $1.17M | Buy |
16,006
+601
| +4% | +$43.9K | 0.78% | 49 |
|
|
2018
Q1 | $1.05M | Buy |
15,405
+227
| +1% | +$15.5K | 0.8% | 43 |
|
|
2017
Q4 | $1.21M | Buy |
15,178
+8,772
| +137% | +$701K | 1% | 30 |
|
|
2017
Q3 | $496K | Sell |
6,406
-7,868
| -55% | -$609K | 0.47% | 83 |
|
|
2017
Q2 | $1.03M | Buy |
14,274
+9,362
| +191% | +$676K | 0.99% | 33 |
|
|
2017
Q1 | $322K | Buy |
4,912
+1,843
| +60% | +$121K | 0.26% | 121 |
|
|
2016
Q4 | $183K | Buy |
3,069
+808
| +36% | +$48.2K | 0.16% | 142 |
|
|
2016
Q3 | $158K | Sell |
2,261
-3,234
| -59% | -$226K | 0.16% | 130 |
|
|
2016
Q2 | $417K | Sell |
5,495
-22,960
| -81% | -$1.74M | 0.41% | 73 |
|
|
2016
Q1 | $1.75M | Sell |
28,455
-3,892
| -12% | -$239K | 1.81% | 8 |
|
|
2015
Q4 | $1.48M | Buy |
32,347
+18,880
| +140% | +$864K | 1.39% | 12 |
|
|
2015
Q3 | $593K | Buy |
13,467
+200
| +2% | +$8.81K | 0.55% | 58 |
|
|
2015
Q2 | $632K | Sell |
13,267
-9,700
| -42% | -$462K | 0.52% | 54 |
|
|
2015
Q1 | $1.11M | Buy |
22,967
+12,653
| +123% | +$613K | 0.7% | 38 |
|
|
2014
Q4 | $507K | Sell |
10,314
-13,564
| -57% | -$667K | 0.38% | 72 |
|
|
2014
Q3 | $1.17M | Buy |
23,878
+12,544
| +111% | +$614K | 0.61% | 49 |
|
|
2014
Q2 | $650K | Buy |
+11,334
| New | +$650K | 0.31% | 87 |
|