OppenheimerFunds’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $36.9M | Buy |
2,692,470
+1,902,350
| +241% | +$26.1M | 0.05% | 386 |
|
|
2018
Q4 | $10.7M | Sell |
790,120
-10,000
| -1% | -$135K | 0.02% | 654 |
|
|
2018
Q3 | $8.87M | Sell |
800,120
-665,880
| -45% | -$7.38M | 0.01% | 728 |
|
|
2018
Q2 | $19.2M | Buy |
1,466,000
+200,000
| +16% | +$2.63M | 0.02% | 589 |
|
|
2018
Q1 | $15.8M | Buy |
1,266,000
+66,000
| +6% | +$822K | 0.02% | 620 |
|
|
2017
Q4 | $17.4M | Sell |
1,200,000
-450,000
| -27% | -$6.51M | 0.02% | 625 |
|
|
2017
Q3 | $26.5M | Sell |
1,650,000
-80,390
| -5% | -$1.29M | 0.03% | 476 |
|
|
2017
Q2 | $27.5M | Sell |
1,730,390
-1,655,540
| -49% | -$26.3M | 0.03% | 454 |
|
|
2017
Q1 | $64.3M | Sell |
3,385,930
-35,749
| -1% | -$679K | 0.08% | 256 |
|
|
2016
Q4 | $54.7M | Buy |
3,421,679
+425,321
| +14% | +$6.8M | 0.07% | 291 |
|
|
2016
Q3 | $53.1M | Sell |
2,996,358
-739,823
| -20% | -$13.1M | 0.07% | 304 |
|
|
2016
Q2 | $79.8M | Buy |
3,736,181
+224,107
| +6% | +$4.78M | 0.1% | 233 |
|
|
2016
Q1 | $47.7M | Buy |
3,512,074
+1,296,438
| +59% | +$17.6M | 0.06% | 326 |
|
|
2015
Q4 | $16.4M | Buy |
2,215,636
+278,136
| +14% | +$2.05M | 0.02% | 629 |
|
|
2015
Q3 | $12.3M | Buy |
1,937,500
+117,500
| +6% | +$747K | 0.02% | 676 |
|
|
2015
Q2 | $19.4M | Buy |
1,820,000
+1,080,000
| +146% | +$11.5M | 0.02% | 596 |
|
|
2015
Q1 | $8.11M | Buy |
740,000
+481,100
| +186% | +$5.27M | 0.01% | 793 |
|
|
2014
Q4 | $2.78M | Buy |
258,900
+208,900
| +418% | +$2.25M | ﹤0.01% | 848 |
|
|
2014
Q3 | $733K | Sell |
50,000
-220
| -0.4% | -$3.23K | ﹤0.01% | 879 |
|
|
2014
Q2 | $919K | Sell |
50,220
-3,167,030
| -98% | -$58M | ﹤0.01% | 881 |
|
|
2014
Q1 | $57.4M | Sell |
3,217,250
-777,080
| -19% | -$13.9M | 0.07% | 311 |
|
|
2013
Q4 | $70.4M | Buy |
3,994,330
+154,330
| +4% | +$2.72M | 0.09% | 254 |
|
|
2013
Q3 | $71.5M | Buy |
3,840,000
+3,790,000
| +7,580% | +$70.6M | 0.09% | 249 |
|
|
2013
Q2 | $787K | Buy |
+50,000
| New | +$787K | ﹤0.01% | 861 |
|