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Cullen Capital Management’s Newmont NEM Stock Holding History

Cullen Capital Management’s Portfolio NEM Stock Details NEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,465
Closed -$268K – 301
2023
Q1 		$268K Hold
5,465
– – ﹤0.01% 245
2022
Q4 		$258K Hold
5,465
– – ﹤0.01% 184
2022
Q3 		$230K Hold
5,465
– – ﹤0.01% 255
2022
Q2 		$326K Hold
5,465
– – ﹤0.01% 245
2022
Q1 		$434K Hold
5,465
– – ﹤0.01% 227
2021
Q4 		$339K Hold
5,465
– – ﹤0.01% 245
2021
Q3 		$297K Sell
5,465
-42,654
-89% -$2.32M ﹤0.01% 229
2021
Q2 		$3.05M Sell
48,119
-332
-0.7% -$21K 0.03% 143
2021
Q1 		$2.92M Buy
48,451
+36,681
+312% +$2.21M 0.03% 143
2020
Q4 		$705K Hold
11,770
– – 0.04% 105
2020
Q3 		$747K Hold
11,770
– – 0.04% 100
2020
Q2 		$727K Sell
11,770
-6,815
-37% -$421K 0.04% 102
2020
Q1 		$842K Hold
18,585
– – 0.05% 94
2019
Q4 		$808K Sell
18,585
-4,615
-20% -$201K 0.03% 97
2019
Q3 		$880K Hold
23,200
– – 0.04% 100
2019
Q2 		$893K Hold
23,200
– – 0.03% 107
2019
Q1 		$830K Hold
23,200
– – 0.03% 97
2018
Q4 		$804K Hold
23,200
– – 0.03% 99
2018
Q3 		$701K Hold
23,200
– – 0.03% 110
2018
Q2 		$875K Hold
23,200
– – 0.03% 111
2018
Q1 		$906K Hold
23,200
– – 0.03% 113
2017
Q4 		$870K Hold
23,200
– – 0.03% 115
2017
Q3 		$870K Hold
23,200
– – 0.03% 112
2017
Q2 		$751K Hold
23,200
– – 0.03% 118
2017
Q1 		$765K Hold
23,200
– – 0.03% 121
2016
Q4 		$790K Hold
23,200
– – 0.03% 127
2016
Q3 		$912K Hold
23,200
– – 0.03% 125
2016
Q2 		$908K Hold
23,200
– – 0.03% 118
2016
Q1 		$617K Hold
23,200
– – 0.02% 139
2015
Q4 		$417K Buy
+23,200
New +$417K 0.01% 150
2015
Q1 		– Sell
-15,750
Closed -$298K – 181
2014
Q4 		$298K Hold
15,750
– – 0.01% 158
2014
Q3 		$363K Hold
15,750
– – 0.01% 155
2014
Q2 		$401K Hold
15,750
– – 0.01% 178
2014
Q1 		$369K Hold
15,750
– – 0.01% 165
2013
Q4 		$363K Sell
15,750
-9,000
-36% -$207K 0.01% 174
2013
Q3 		$695K Buy
24,750
+500
+2% +$14K 0.02% 126
2013
Q2 		$726K Buy
+24,250
New +$726K 0.02% 96