CM
CoreCommodity Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
62,931
-78,509
| -56% | -$4.57M | 0.6% | 24 |
|
|
2025
Q1 | $6.83M | Buy |
+141,440
| New | +$6.83M | 1.11% | 3 |
|
|
2024
Q4 | – | Sell |
-11,785
| Closed | -$630K | – | 135 |
|
|
2024
Q3 | $630K | Sell |
11,785
-5,141
| -30% | -$275K | 0.12% | 90 |
|
|
2024
Q2 | $709K | Sell |
16,926
-54
| -0.3% | -$2.26K | 0.27% | 92 |
|
|
2024
Q1 | $609K | Sell |
16,980
-86,934
| -84% | -$3.12M | 0.22% | 115 |
|
|
2023
Q4 | $4.3M | Buy |
103,914
+41,529
| +67% | +$1.72M | 1.28% | 22 |
|
|
2023
Q3 | $2.31M | Sell |
62,385
-51,413
| -45% | -$1.9M | 0.77% | 50 |
|
|
2023
Q2 | $4.85M | Sell |
113,798
-43,044
| -27% | -$1.84M | 1.43% | 17 |
|
|
2023
Q1 | $7.69M | Sell |
156,842
-16,808
| -10% | -$824K | 2.2% | 3 |
|
|
2022
Q4 | $8.2M | Buy |
173,650
+11,779
| +7% | +$556K | 2.53% | 3 |
|
|
2022
Q3 | $6.8M | Buy |
161,871
+120,706
| +293% | +$5.07M | 2.48% | 5 |
|
|
2022
Q2 | $2.46M | Buy |
41,165
+566
| +1% | +$33.8K | 0.64% | 58 |
|
|
2022
Q1 | $3.23M | Sell |
40,599
-38,831
| -49% | -$3.09M | 0.71% | 51 |
|
|
2021
Q4 | $4.93M | Buy |
79,430
+17,326
| +28% | +$1.07M | 1.36% | 15 |
|
|
2021
Q3 | $3.37M | Buy |
62,104
+18,249
| +42% | +$991K | 0.95% | 35 |
|
|
2021
Q2 | $2.78M | Buy |
43,855
+13,844
| +46% | +$878K | 0.86% | 44 |
|
|
2021
Q1 | $1.81M | Buy |
30,011
+523
| +2% | +$31.5K | 0.76% | 49 |
|
|
2020
Q4 | $1.77M | Buy |
29,488
+17,879
| +154% | +$1.07M | 0.9% | 40 |
|
|
2020
Q3 | $737K | Buy |
+11,609
| New | +$737K | 0.6% | 64 |
|
|
2019
Q4 | – | Sell |
-5,586
| Closed | -$212K | – | 169 |
|
|
2019
Q3 | $212K | Hold |
5,586
| – | – | 0.13% | 143 |
|
|
2019
Q2 | $215K | Sell |
5,586
-11,004
| -66% | -$424K | 0.12% | 151 |
|
|
2019
Q1 | $593K | Buy |
16,590
+3,810
| +30% | +$136K | 0.34% | 105 |
|
|
2018
Q4 | $443K | Sell |
12,780
-5,491
| -30% | -$190K | 0.37% | 78 |
|
|
2018
Q3 | $552K | Sell |
18,271
-21,910
| -55% | -$662K | 0.28% | 119 |
|
|
2018
Q2 | $1.52M | Buy |
+40,181
| New | +$1.52M | 1.02% | 30 |
|
|
2018
Q1 | – | Sell |
-18,046
| Closed | -$677K | – | 185 |
|
|
2017
Q4 | $677K | Buy |
18,046
+27
| +0.1% | +$1.01K | 0.56% | 65 |
|
|
2017
Q3 | $676K | Sell |
18,019
-35,996
| -67% | -$1.35M | 0.64% | 57 |
|
|
2017
Q2 | $1.75M | Buy |
54,015
+35,909
| +198% | +$1.16M | 1.68% | 9 |
|
|
2017
Q1 | $597K | Buy |
18,106
+78
| +0.4% | +$2.57K | 0.48% | 68 |
|
|
2016
Q4 | $614K | Buy |
18,028
+8,265
| +85% | +$281K | 0.54% | 66 |
|
|
2016
Q3 | $384K | Sell |
9,763
-1,270
| -12% | -$50K | 0.39% | 88 |
|
|
2016
Q2 | $432K | Sell |
11,033
-18,255
| -62% | -$715K | 0.43% | 70 |
|
|
2016
Q1 | $778K | Buy |
29,288
+26,133
| +828% | +$694K | 0.81% | 43 |
|
|
2015
Q4 | $57K | Buy |
3,155
+1,299
| +70% | +$23.5K | 0.05% | 161 |
|
|
2015
Q3 | $30K | Buy |
+1,856
| New | +$30K | 0.03% | 189 |
|
|
2015
Q2 | – | Sell |
-1,856
| Closed | -$40K | – | 167 |
|
|
2015
Q1 | $40K | Buy |
+1,856
| New | +$40K | 0.03% | 213 |
|
|
2014
Q4 | – | Sell |
-26,595
| Closed | -$613K | – | 177 |
|
|
2014
Q3 | $613K | Hold |
26,595
| – | – | 0.32% | 89 |
|
|
2014
Q2 | $677K | Sell |
26,595
-4,273
| -14% | -$109K | 0.32% | 82 |
|
|
2014
Q1 | $724K | Buy |
30,868
+174
| +0.6% | +$4.08K | 0.62% | 42 |
|
|
2013
Q4 | $707K | Sell |
30,694
-185
| -0.6% | -$4.26K | 0.36% | 41 |
|
|
2013
Q3 | $868K | Buy |
+30,879
| New | +$868K | 0.75% | 32 |
|