OP
B
Oldfield Partners’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-156,424
| Closed | -$2.77M | – | 26 |
|
|
2022
Q2 | $2.77M | Sell |
156,424
-71,600
| -31% | -$1.27M | 0.4% | 14 |
|
|
2022
Q1 | $5.7M | Sell |
228,024
-3,900,598
| -94% | -$97.5M | 0.62% | 15 |
|
|
2021
Q4 | $78.5M | Sell |
4,128,622
-363,100
| -8% | -$6.9M | 10.19% | 5 |
|
|
2021
Q3 | $81M | Sell |
4,491,722
-216,690
| -5% | -$3.91M | 8.67% | 5 |
|
|
2021
Q2 | $97.3M | Buy |
4,708,412
+343,452
| +8% | +$7.1M | 9.93% | 5 |
|
|
2021
Q1 | $94.2M | Buy |
4,364,960
+25,833
| +0.6% | +$557K | 9.76% | 5 |
|
|
2020
Q4 | $98.6K | Sell |
4,339,127
-94,700
| -2% | -$2.15K | 4.72% | 3 |
|
|
2020
Q3 | $125M | Sell |
4,433,827
-900,100
| -17% | -$25.3M | 13.44% | 1 |
|
|
2020
Q2 | $143M | Sell |
5,333,927
-736,700
| -12% | -$19.8M | 16.63% | 1 |
|
|
2020
Q1 | $111M | Sell |
6,070,627
-76,818
| -1% | -$1.4M | 14.01% | 2 |
|
|
2019
Q4 | $114M | Sell |
6,147,445
-53,700
| -0.9% | -$998K | 10.13% | 3 |
|
|
2019
Q3 | $107M | Buy |
6,201,145
+637,474
| +11% | +$11M | 10.03% | 3 |
|
|
2019
Q2 | $87.8M | Sell |
5,563,671
-33,000
| -0.6% | -$521K | 8.4% | 5 |
|
|
2019
Q1 | $76.7M | Sell |
5,596,671
-8,600
| -0.2% | -$118K | 7.77% | 5 |
|
|
2018
Q4 | $75.8K | Sell |
5,605,271
-25,000
| -0.4% | -$338 | 4.14% | 5 |
|
|
2018
Q3 | $62.2M | Sell |
5,630,271
-360,500
| -6% | -$3.98M | 6.38% | 9 |
|
|
2018
Q2 | $78.7M | Sell |
5,990,771
-1,147,500
| -16% | -$15.1M | 8.35% | 4 |
|
|
2018
Q1 | $88.9M | Buy |
7,138,271
+121,600
| +2% | +$1.51M | 7.71% | 5 |
|
|
2017
Q4 | $102M | Sell |
7,016,671
-53,900
| -0.8% | -$782K | 7.72% | 5 |
|
|
2017
Q3 | $114M | Hold |
7,070,571
| – | – | 9.15% | 4 |
|
|
2017
Q2 | $112M | Sell |
7,070,571
-1,055,200
| -13% | -$16.8M | 9.76% | 4 |
|
|
2017
Q1 | $110M | Sell |
8,125,771
-413,200
| -5% | -$5.62M | 10.01% | 5 |
|
|
2016
Q4 | $136M | Sell |
8,538,971
-6,503,449
| -43% | -$104M | 10.29% | 5 |
|
|
2016
Q3 | $266M | Buy |
15,042,420
+6,104,649
| +68% | +$108M | 19.14% | 1 |
|
|
2016
Q2 | $190M | Buy |
8,937,771
+139,300
| +2% | +$2.96M | 15.26% | 3 |
|
|
2016
Q1 | $120M | Sell |
8,798,471
-540,400
| -6% | -$7.35M | 10.01% | 5 |
|
|
2015
Q4 | $69.2M | Buy |
9,338,871
+2,500
| +0% | +$18.5K | 5.88% | 7 |
|
|
2015
Q3 | $59.2M | Buy |
9,336,371
+1,197,800
| +15% | +$7.59M | 4.25% | 6 |
|
|
2015
Q2 | $87M | Sell |
8,138,571
-1,417,200
| -15% | -$15.2M | 5.12% | 6 |
|
|
2015
Q1 | $104M | Buy |
9,555,771
+373,861
| +4% | +$4.08M | 6.4% | 6 |
|
|
2014
Q4 | $99M | Buy |
9,181,910
+62,700
| +0.7% | +$676K | 5.84% | 6 |
|
|
2014
Q3 | $134M | Sell |
9,119,210
-2,593,744
| -22% | -$38.1M | 7.67% | 6 |
|
|
2014
Q2 | $215M | Buy |
11,712,954
+83,000
| +0.7% | +$1.52M | 9.07% | 6 |
|
|
2014
Q1 | $207M | Buy |
11,629,954
+2,459,800
| +27% | +$43.9M | 9.91% | 5 |
|
|
2013
Q4 | $161M | Sell |
9,170,154
-462,122
| -5% | -$8.14M | 8.55% | 7 |
|
|
2013
Q3 | $177M | Buy |
9,632,276
+1,209,922
| +14% | +$22.3M | 9.1% | 6 |
|
|
2013
Q2 | $121M | Buy |
+8,422,354
| New | +$121M | 7.84% | 5 |
|