OppenheimerFunds’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $39.8M | Sell |
1,114,046
-437,669
| -28% | -$15.7M | 0.05% | 363 |
|
|
2018
Q4 | $53.8M | Buy |
1,551,715
+105,521
| +7% | +$3.66M | 0.08% | 260 |
|
|
2018
Q3 | $43.7M | Buy |
1,446,194
+5,788
| +0.4% | +$175K | 0.05% | 371 |
|
|
2018
Q2 | $54.3M | Buy |
1,440,406
+6,337
| +0.4% | +$239K | 0.06% | 315 |
|
|
2018
Q1 | $56M | Buy |
1,434,069
+480,003
| +50% | +$18.8M | 0.07% | 293 |
|
|
2017
Q4 | $35.8M | Buy |
954,066
+41,288
| +5% | +$1.55M | 0.04% | 408 |
|
|
2017
Q3 | $34.2M | Sell |
912,778
-1,479
| -0.2% | -$55.5K | 0.04% | 401 |
|
|
2017
Q2 | $29.6M | Sell |
914,257
-47,709
| -5% | -$1.55M | 0.04% | 433 |
|
|
2017
Q1 | $31.7M | Sell |
961,966
-1,069,009
| -53% | -$35.2M | 0.04% | 431 |
|
|
2016
Q4 | $69.2M | Sell |
2,030,975
-1,139,197
| -36% | -$38.8M | 0.09% | 247 |
|
|
2016
Q3 | $125M | Sell |
3,170,172
-969,824
| -23% | -$38.1M | 0.16% | 166 |
|
|
2016
Q2 | $162M | Buy |
4,139,996
+2,542,376
| +159% | +$99.5M | 0.21% | 126 |
|
|
2016
Q1 | $42.5M | Sell |
1,597,620
-140,580
| -8% | -$3.74M | 0.06% | 348 |
|
|
2015
Q4 | $31.3M | Sell |
1,738,200
-441,800
| -20% | -$7.95M | 0.04% | 441 |
|
|
2015
Q3 | $35M | Hold |
2,180,000
| – | – | 0.05% | 407 |
|
|
2015
Q2 | $50.9M | Buy |
2,180,000
+140,000
| +7% | +$3.27M | 0.06% | 356 |
|
|
2015
Q1 | $44.3M | Buy |
2,040,000
+1,110,000
| +119% | +$24.1M | 0.05% | 395 |
|
|
2014
Q4 | $17.6M | Buy |
930,000
+630,000
| +210% | +$11.9M | 0.02% | 617 |
|
|
2014
Q3 | $6.92M | Sell |
300,000
-1,220
| -0.4% | -$28.1K | 0.01% | 809 |
|
|
2014
Q2 | $7.66M | Sell |
301,220
-1,753,710
| -85% | -$44.6M | 0.01% | 803 |
|
|
2014
Q1 | $48.2M | Buy |
2,054,930
+1,203,940
| +141% | +$28.2M | 0.06% | 350 |
|
|
2013
Q4 | $19.6M | Buy |
850,990
+990
| +0.1% | +$22.8K | 0.02% | 565 |
|
|
2013
Q3 | $23.9M | Sell |
850,000
-710,000
| -46% | -$20M | 0.03% | 489 |
|
|
2013
Q2 | $46.7M | Buy |
+1,560,000
| New | +$46.7M | 0.07% | 328 |
|