Oxbow Advisors’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 | $778K | Buy |
37,356
+1
| +0% | +$21 | 0.09% | 122 |
|
|
2025
Q1 | $726K | Sell |
37,355
-17,777
| -32% | -$346K | 0.08% | 123 |
|
|
2024
Q4 | $855K | Sell |
55,132
-9,715
| -15% | -$151K | 0.1% | 117 |
|
|
2024
Q3 | $1.29M | Buy |
64,847
+2,308
| +4% | +$45.9K | 0.13% | 99 |
|
|
2024
Q2 | $1.04M | Buy |
62,539
+100
| +0.2% | +$1.67K | 0.12% | 96 |
|
|
2024
Q1 | $1.04M | Buy |
62,439
+9,012
| +17% | +$150K | 0.14% | 86 |
|
|
2023
Q4 | $966K | Sell |
53,427
-2,662
| -5% | -$48.2K | 0.15% | 83 |
|
|
2023
Q3 | $816K | Hold |
56,089
| – | – | 0.13% | 86 |
|
|
2023
Q2 | $950K | Buy |
56,089
+3,765
| +7% | +$63.7K | 0.15% | 86 |
|
|
2023
Q1 | $972K | Buy |
52,324
+670
| +1% | +$12.4K | 0.17% | 81 |
|
|
2022
Q4 | $887K | Buy |
51,654
+6,000
| +13% | +$103K | 0.17% | 89 |
|
|
2022
Q3 | $708K | Buy |
45,654
+1,830
| +4% | +$28.4K | 0.11% | 127 |
|
|
2022
Q2 | $775K | Buy |
43,824
+1,478
| +3% | +$26.1K | 0.11% | 123 |
|
|
2022
Q1 | $1.04M | Buy |
42,346
+1,390
| +3% | +$34.1K | 0.1% | 115 |
|
|
2021
Q4 | $778K | Sell |
40,956
-126,926
| -76% | -$2.41M | 0.07% | 142 |
|
|
2021
Q3 | $3.03M | Buy |
167,882
+12,369
| +8% | +$223K | 0.31% | 68 |
|
|
2021
Q2 | $3.22M | Buy |
155,513
+33,520
| +27% | +$693K | 0.33% | 65 |
|
|
2021
Q1 | $2.42M | Sell |
121,993
-12,364
| -9% | -$245K | 0.29% | 73 |
|
|
2020
Q4 | $3.06M | Sell |
134,357
-24,233
| -15% | -$552K | 0.39% | 57 |
|
|
2020
Q3 | $4.46M | Buy |
158,590
+12,313
| +8% | +$346K | 0.57% | 49 |
|
|
2020
Q2 | $3.94M | Buy |
146,277
+3,264
| +2% | +$87.9K | 0.57% | 58 |
|
|
2020
Q1 | $2.62M | Sell |
143,013
-19,729
| -12% | -$361K | 0.44% | 62 |
|
|
2019
Q4 | $3.03M | Sell |
162,742
-1,012
| -0.6% | -$18.8K | 0.35% | 70 |
|
|
2019
Q3 | $2.84M | Sell |
163,754
-924
| -0.6% | -$16K | 0.38% | 65 |
|
|
2019
Q2 | $2.6M | Buy |
164,678
+1,117
| +0.7% | +$17.6K | 0.31% | 84 |
|
|
2019
Q1 | $2.24M | Buy |
163,561
+58,968
| +56% | +$808K | 0.27% | 90 |
|
|
2018
Q4 | $1.42M | Buy |
104,593
+5
| +0% | +$68 | 0.19% | 109 |
|
|
2018
Q3 | $1.16M | Sell |
104,588
-4,223
| -4% | -$46.8K | 0.14% | 133 |
|
|
2018
Q2 | $1.43M | Buy |
108,811
+603
| +0.6% | +$7.92K | 0.18% | 124 |
|
|
2018
Q1 | $1.35M | Buy |
108,208
+3,047
| +3% | +$37.9K | 0.27% | 96 |
|
|
2017
Q4 | $1.52M | Sell |
105,161
-1,654
| -2% | -$23.9K | 0.29% | 98 |
|
|
2017
Q3 | $1.72M | Buy |
106,815
+11,286
| +12% | +$182K | 0.33% | 88 |
|
|
2017
Q2 | $1.52M | Sell |
95,529
-8,743
| -8% | -$139K | 0.27% | 100 |
|
|
2017
Q1 | $1.98M | Buy |
104,272
+39,871
| +62% | +$757K | 0.32% | 87 |
|
|
2016
Q4 | $1.03M | Buy |
64,401
+18,341
| +40% | +$293K | 0.13% | 141 |
|
|
2016
Q3 | $816K | Sell |
46,060
-1,730
| -4% | -$30.6K | 0.11% | 144 |
|
|
2016
Q2 | $1.02M | Sell |
47,790
-2,339
| -5% | -$49.9K | 0.15% | 134 |
|
|
2016
Q1 | $681K | Sell |
50,129
-19
| -0% | -$258 | 0.1% | 146 |
|
|
2015
Q4 | $370K | Buy |
50,148
+22,851
| +84% | +$169K | 0.05% | 201 |
|
|
2015
Q3 | $174K | Sell |
27,297
-178,855
| -87% | -$1.14M | 0.03% | 235 |
|
|
2015
Q2 | $2.2M | Buy |
206,152
+3,271
| +2% | +$34.9K | 0.28% | 96 |
|
|
2015
Q1 | $2.22M | Buy |
+202,881
| New | +$2.22M | 0.33% | 79 |
|
|
2014
Q4 | – | Sell |
-14,220
| Closed | -$208K | – | 215 |
|
|
2014
Q3 | $208K | Hold |
14,220
| – | – | 0.03% | 195 |
|
|
2014
Q2 | $260K | Buy |
14,220
+1,350
| +10% | +$24.7K | 0.03% | 182 |
|
|
2014
Q1 | $229K | Hold |
12,870
| – | – | 0.03% | 192 |
|
|
2013
Q4 | $227K | Buy |
+12,870
| New | +$227K | 0.03% | 203 |
|
|
2013
Q3 | – | Sell |
-55,800
| Closed | -$878K | – | 215 |
|
|
2013
Q2 | $878K | Buy |
+55,800
| New | +$878K | 0.15% | 100 |
|