Oldfield Partners’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Sell |
404,721
-93,299
| -19% | -$1.53M | 2.28% | 7 |
|
|
2025
Q1 | $7.78M | Sell |
498,020
-24,300
| -5% | -$380K | 2.27% | 8 |
|
|
2024
Q4 | $6.02M | Sell |
522,320
-85,300
| -14% | -$983K | 1.74% | 12 |
|
|
2024
Q3 | $8.41M | Buy |
607,620
+12,000
| +2% | +$166K | 1.78% | 14 |
|
|
2024
Q2 | $10.1M | Sell |
595,620
-211,600
| -26% | -$3.59M | 1.91% | 10 |
|
|
2024
Q1 | $12.8M | Sell |
807,220
-646,600
| -44% | -$10.3M | 1.73% | 12 |
|
|
2023
Q4 | $22.2M | Sell |
1,453,820
-206,300
| -12% | -$3.14M | 3.04% | 9 |
|
|
2023
Q3 | $14.1M | Sell |
1,660,120
-181,800
| -10% | -$1.55M | 2.18% | 11 |
|
|
2023
Q2 | $13.5M | Sell |
1,841,920
-139,000
| -7% | -$1.02M | 2.1% | 10 |
|
|
2023
Q1 | $16.2M | Sell |
1,980,920
-105,200
| -5% | -$861K | 2.57% | 10 |
|
|
2022
Q4 | $15.5M | Sell |
2,086,120
-20,400
| -1% | -$152K | 2.74% | 9 |
|
|
2022
Q3 | $14.2M | Sell |
2,106,520
-313,600
| -13% | -$2.11M | 2.81% | 10 |
|
|
2022
Q2 | $16M | Sell |
2,420,120
-334,600
| -12% | -$2.21M | 2.29% | 11 |
|
|
2022
Q1 | $28.5M | Sell |
2,754,720
-1,099,324
| -29% | -$11.4M | 3.09% | 10 |
|
|
2021
Q4 | $28.2M | Sell |
3,854,044
-604,408
| -14% | -$4.42M | 3.66% | 11 |
|
|
2021
Q3 | $30.1M | Buy |
4,458,452
+172,800
| +4% | +$1.17M | 3.23% | 12 |
|
|
2021
Q2 | $38.8M | Buy |
4,285,652
+63,600
| +2% | +$576K | 3.96% | 11 |
|
|
2021
Q1 | $42M | Sell |
4,222,052
-642,300
| -13% | -$6.39M | 4.35% | 11 |
|
|
2020
Q4 | $59.3K | Buy |
4,864,352
+212,200
| +5% | +$2.59K | 2.84% | 9 |
|
|
2020
Q3 | $56.8M | Sell |
4,652,152
-2,071,052
| -31% | -$25.3M | 6.13% | 10 |
|
|
2020
Q2 | $61.5M | Buy |
6,723,204
+712,729
| +12% | +$6.51M | 7.14% | 6 |
|
|
2020
Q1 | $43.8M | Buy |
6,010,475
+596,100
| +11% | +$4.35M | 5.55% | 9 |
|
|
2019
Q4 | $81.8M | Buy |
5,414,375
+119,200
| +2% | +$1.8M | 7.25% | 8 |
|
|
2019
Q3 | $80.4M | Buy |
5,295,175
+301,500
| +6% | +$4.58M | 7.51% | 8 |
|
|
2019
Q2 | $83.2M | Buy |
4,993,675
+625,130
| +14% | +$10.4M | 7.96% | 7 |
|
|
2019
Q1 | $75.5M | Buy |
4,368,545
+19,100
| +0.4% | +$330K | 7.64% | 6 |
|
|
2018
Q4 | $516K | Sell |
4,349,445
-688,830
| -14% | -$81.8K | 28.17% | 2 |
|
|
2018
Q3 | $67.6M | Buy |
5,038,275
+589,330
| +13% | +$7.9M | 6.94% | 6 |
|
|
2018
Q2 | $60.6M | Sell |
4,448,945
-320,430
| -7% | -$4.37M | 6.43% | 9 |
|
|
2018
Q1 | $72.6M | Sell |
4,769,375
-140,400
| -3% | -$2.14M | 6.3% | 8 |
|
|
2017
Q4 | $69.1M | Buy |
4,909,775
+408,330
| +9% | +$5.75M | 5.24% | 8 |
|
|
2017
Q3 | $57.6M | Buy |
4,501,445
+109,000
| +2% | +$1.39M | 4.63% | 8 |
|
|
2017
Q2 | $50.5M | Sell |
4,392,445
-1,681,432
| -28% | -$19.3M | 4.39% | 8 |
|
|
2017
Q1 | $44.7M | Buy |
6,073,877
+1,529,332
| +34% | +$11.3M | 4.05% | 9 |
|
|
2016
Q4 | $51.3M | Buy |
4,544,545
+212,800
| +5% | +$2.4M | 3.86% | 7 |
|
|
2016
Q3 | $60M | Sell |
4,331,745
-484,106
| -10% | -$6.7M | 4.31% | 7 |
|
|
2016
Q2 | $57.6M | Sell |
4,815,851
-1,591,326
| -25% | -$19M | 4.62% | 6 |
|
|
2016
Q1 | $47.2M | Buy |
6,407,177
+733,327
| +13% | +$5.4M | 3.95% | 9 |
|
|
2015
Q4 | $24.2M | Buy |
5,673,850
+237,700
| +4% | +$1.01M | 2.06% | 14 |
|
|
2015
Q3 | $32.4M | Buy |
5,436,150
+424,300
| +8% | +$2.53M | 2.33% | 11 |
|
|
2015
Q2 | $52M | Sell |
5,011,850
-762,100
| -13% | -$7.91M | 3.06% | 10 |
|
|
2015
Q1 | $58.5M | Sell |
5,773,950
-298,250
| -5% | -$3.02M | 3.58% | 10 |
|
|
2014
Q4 | $58.1M | Buy |
6,072,200
+424,700
| +8% | +$4.06M | 3.42% | 12 |
|
|
2014
Q3 | $65.4M | Buy |
5,647,500
+706,300
| +14% | +$8.18M | 3.75% | 11 |
|
|
2014
Q2 | $58.4M | Buy |
4,941,200
+2,588,800
| +110% | +$30.6M | 2.47% | 12 |
|
|
2014
Q1 | $29.6M | Buy |
2,352,400
+520,600
| +28% | +$6.54M | 1.41% | 15 |
|
|
2013
Q4 | $20.1M | Buy |
+1,831,800
| New | +$20.1M | 1.06% | 15 |
|