Kopernik Global Investors’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
5,128,287
+84,051
| +2% | +$1.75M | 11.72% | 3 |
|
|
2025
Q1 | $98.1M | Buy |
5,044,236
+231,624
| +5% | +$4.5M | 10.16% | 3 |
|
|
2024
Q4 | $74.6M | Buy |
4,812,612
+404,645
| +9% | +$6.27M | 7.97% | 4 |
|
|
2024
Q3 | $87.7M | Sell |
4,407,967
-855,269
| -16% | -$17M | 8.77% | 4 |
|
|
2024
Q2 | $87.8M | Buy |
5,263,236
+2,252,531
| +75% | +$37.6M | 9.89% | 3 |
|
|
2024
Q1 | $50.1M | Buy |
3,010,705
+302,255
| +11% | +$5.03M | 5.25% | 7 |
|
|
2023
Q4 | $49M | Buy |
2,708,450
+67,001
| +3% | +$1.21M | 5.07% | 7 |
|
|
2023
Q3 | $38.4M | Sell |
2,641,449
-1,784,678
| -40% | -$26M | 4.46% | 8 |
|
|
2023
Q2 | $74.9M | Buy |
+4,426,127
| New | +$74.9M | 7.67% | 5 |
|
|
2018
Q4 | – | Sell |
-408,711
| Closed | -$4.53M | – | 28 |
|
|
2018
Q3 | $4.53M | Sell |
408,711
-4,319,619
| -91% | -$47.9M | 0.85% | 14 |
|
|
2018
Q2 | $62.1M | Buy |
4,728,330
+74,383
| +2% | +$977K | 9.16% | 5 |
|
|
2018
Q1 | $57.9M | Buy |
4,653,947
+1,016,553
| +28% | +$12.7M | 9.03% | 4 |
|
|
2017
Q4 | $52.6M | Buy |
3,637,394
+1,628,268
| +81% | +$23.6M | 9.77% | 3 |
|
|
2017
Q3 | $32.3M | Buy |
2,009,126
+99,691
| +5% | +$1.6M | 6.29% | 6 |
|
|
2017
Q2 | $30.4M | Buy |
1,909,435
+150,676
| +9% | +$2.4M | 6.38% | 5 |
|
|
2017
Q1 | $33.4M | Sell |
1,758,759
-876,808
| -33% | -$16.7M | 7.57% | 5 |
|
|
2016
Q4 | $42.1M | Buy |
2,635,567
+424,478
| +19% | +$6.78M | 8.61% | 5 |
|
|
2016
Q3 | $39.2M | Sell |
2,211,089
-348,072
| -14% | -$6.17M | 8.39% | 4 |
|
|
2016
Q2 | $54.6M | Sell |
2,559,161
-419,308
| -14% | -$8.95M | 9.67% | 3 |
|
|
2016
Q1 | $40.4M | Sell |
2,978,469
-3,387,994
| -53% | -$46M | 7.51% | 4 |
|
|
2015
Q4 | $47M | Sell |
6,366,463
-1,726,555
| -21% | -$12.7M | 10.09% | 3 |
|
|
2015
Q3 | $51.5M | Buy |
8,093,018
+1,914,268
| +31% | +$12.2M | 10.77% | 3 |
|
|
2015
Q2 | $65.9M | Buy |
6,178,750
+936,032
| +18% | +$9.98M | 13.06% | 2 |
|
|
2015
Q1 | $57.5M | Buy |
5,242,718
+3,255,522
| +164% | +$35.7M | 14.39% | 2 |
|
|
2014
Q4 | $21.4M | Sell |
1,987,196
-478,780
| -19% | -$5.15M | 7.25% | 5 |
|
|
2014
Q3 | $36.2M | Buy |
2,465,976
+860,200
| +54% | +$12.6M | 9.91% | 4 |
|
|
2014
Q2 | $29.4M | Buy |
1,605,776
+749,114
| +87% | +$13.7M | 10.45% | 3 |
|
|
2014
Q1 | $15.3M | Buy |
856,662
+533,840
| +165% | +$9.52M | 8.39% | 5 |
|
|
2013
Q4 | $5.69M | Buy |
+322,822
| New | +$5.69M | 9.16% | 2 |
|