Encompass Capital Advisors’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-900,000
| Closed | -$17.9M | – | 65 |
|
|
2024
Q3 | $17.9M | Sell |
900,000
-1,100,000
| -55% | -$21.9M | 0.87% | 42 |
|
|
2024
Q2 | $33.4M | Hold |
2,000,000
| – | – | 1.8% | 20 |
|
|
2024
Q1 | $33.3M | Buy |
+2,000,000
| New | +$33.3M | 1.81% | 18 |
|
|
2023
Q2 | – | Sell |
-1,300,000
| Closed | -$24.1M | – | 56 |
|
|
2023
Q1 | $24.1M | Buy |
+1,300,000
| New | +$24.1M | 1.19% | 23 |
|