OA
Oxbow Advisors’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
5,310
-135,013
| -96% | -$7.87M | 0.03% | 166 |
|
|
2025
Q1 | $6.77M | Buy |
140,323
+832
| +0.6% | +$40.2K | 0.72% | 35 |
|
|
2024
Q4 | $5.19M | Sell |
139,491
-7,889
| -5% | -$294K | 0.61% | 45 |
|
|
2024
Q3 | $7.88M | Sell |
147,380
-1,632
| -1% | -$87.2K | 0.78% | 32 |
|
|
2024
Q2 | $6.24M | Buy |
149,012
+128,024
| +610% | +$5.36M | 0.73% | 33 |
|
|
2024
Q1 | $752K | Buy |
20,988
+652
| +3% | +$23.4K | 0.1% | 101 |
|
|
2023
Q4 | $842K | Sell |
20,336
-2,202
| -10% | -$91.1K | 0.13% | 91 |
|
|
2023
Q3 | $833K | Sell |
22,538
-148,293
| -87% | -$5.48M | 0.13% | 83 |
|
|
2023
Q2 | $7.29M | Buy |
170,831
+7,823
| +5% | +$334K | 1.14% | 27 |
|
|
2023
Q1 | $7.99M | Buy |
163,008
+10,665
| +7% | +$523K | 1.43% | 22 |
|
|
2022
Q4 | $7.19M | Buy |
152,343
+3,309
| +2% | +$156K | 1.36% | 22 |
|
|
2022
Q3 | $6.26M | Sell |
149,034
-44,953
| -23% | -$1.89M | 0.98% | 27 |
|
|
2022
Q2 | $11.6M | Sell |
193,987
-6,423
| -3% | -$383K | 1.64% | 15 |
|
|
2022
Q1 | $15.9M | Buy |
200,410
+38,398
| +24% | +$3.05M | 1.6% | 16 |
|
|
2021
Q4 | $10M | Buy |
162,012
+35,242
| +28% | +$2.19M | 0.96% | 39 |
|
|
2021
Q3 | $6.88M | Buy |
126,770
+92,650
| +272% | +$5.03M | 0.7% | 52 |
|
|
2021
Q2 | $2.16M | Buy |
34,120
+985
| +3% | +$62.4K | 0.22% | 83 |
|
|
2021
Q1 | $2M | Sell |
33,135
-6,372
| -16% | -$384K | 0.24% | 83 |
|
|
2020
Q4 | $2.37M | Sell |
39,507
-12,824
| -25% | -$768K | 0.3% | 69 |
|
|
2020
Q3 | $3.32M | Buy |
52,331
+135
| +0.3% | +$8.57K | 0.42% | 61 |
|
|
2020
Q2 | $3.22M | Sell |
52,196
-2,856
| -5% | -$176K | 0.47% | 63 |
|
|
2020
Q1 | $2.49M | Sell |
55,052
-27,472
| -33% | -$1.24M | 0.42% | 67 |
|
|
2019
Q4 | $3.59M | Sell |
82,524
-752
| -0.9% | -$32.7K | 0.41% | 63 |
|
|
2019
Q3 | $3.16M | Sell |
83,276
-6,671
| -7% | -$253K | 0.42% | 59 |
|
|
2019
Q2 | $3.46M | Buy |
89,947
+30,021
| +50% | +$1.15M | 0.42% | 60 |
|
|
2019
Q1 | $2.14M | Sell |
59,926
-263
| -0.4% | -$9.41K | 0.26% | 94 |
|
|
2018
Q4 | $2.09M | Buy |
60,189
+6
| +0% | +$208 | 0.28% | 84 |
|
|
2018
Q3 | $1.82M | Sell |
60,183
-58
| -0.1% | -$1.75K | 0.22% | 99 |
|
|
2018
Q2 | $2.27M | Buy |
60,241
+1,225
| +2% | +$46.2K | 0.29% | 89 |
|
|
2018
Q1 | $2.31M | Hold |
59,016
| – | – | 0.47% | 64 |
|
|
2017
Q4 | $2.21M | Buy |
59,016
+8,635
| +17% | +$324K | 0.41% | 71 |
|
|
2017
Q3 | $1.89M | Buy |
50,381
+13,600
| +37% | +$510K | 0.36% | 81 |
|
|
2017
Q2 | $1.19M | Sell |
36,781
-14,090
| -28% | -$456K | 0.21% | 119 |
|
|
2017
Q1 | $1.68M | Buy |
50,871
+19,410
| +62% | +$640K | 0.27% | 95 |
|
|
2016
Q4 | $1.07M | Hold |
31,461
| – | – | 0.13% | 138 |
|
|
2016
Q3 | $1.24M | Hold |
31,461
| – | – | 0.17% | 119 |
|
|
2016
Q2 | $1.23M | Buy |
31,461
+2,250
| +8% | +$88K | 0.18% | 121 |
|
|
2016
Q1 | $776K | Buy |
29,211
+760
| +3% | +$20.2K | 0.11% | 142 |
|
|
2015
Q4 | $512K | Buy |
28,451
+1,150
| +4% | +$20.7K | 0.06% | 173 |
|
|
2015
Q3 | $439K | Sell |
27,301
-102,120
| -79% | -$1.64M | 0.07% | 172 |
|
|
2015
Q2 | $3.02M | Sell |
129,421
-2,695
| -2% | -$62.9K | 0.39% | 75 |
|
|
2015
Q1 | $2.87M | Sell |
132,116
-121,914
| -48% | -$2.65M | 0.43% | 61 |
|
|
2014
Q4 | $4.8M | Sell |
254,030
-55,725
| -18% | -$1.05M | 0.67% | 45 |
|
|
2014
Q3 | $7.14M | Buy |
309,755
+3,170
| +1% | +$73.1K | 1.01% | 35 |
|
|
2014
Q2 | $7.8M | Buy |
306,585
+5,950
| +2% | +$151K | 1.04% | 32 |
|
|
2014
Q1 | $7.05M | Buy |
300,635
+86,340
| +40% | +$2.02M | 1.05% | 33 |
|
|
2013
Q4 | $4.94M | Buy |
214,295
+164,255
| +328% | +$3.78M | 0.7% | 50 |
|
|
2013
Q3 | $1.41M | Buy |
50,040
+4,095
| +9% | +$115K | 0.22% | 92 |
|
|
2013
Q2 | $1.38M | Buy |
+45,945
| New | +$1.38M | 0.24% | 80 |
|