SCP Investment’s Newmont NEM Stock Holding History

SCP Investment’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,800	Closed	-$201K	–	55
2024 Q2	$201K	Buy	+4,800	New	+$196K	0.13%	49
2022 Q2	–	Sell	-3,200	Closed	-$254K	–	39
2022 Q1	$254K	Buy	+3,200	New	+$216K	0.11%	22
2020 Q2	–	Sell	-5,000	Closed	-$226K	–	33
2020 Q1	$226K	Buy	+5,000	New	+$226K	0.17%	17
2019 Q3	–	Sell	-31,800	Closed	-$1.22M	–	74
2019 Q2	$1.22M	Buy	31,800 +11,800	+59%	+$399K	0.69%	33
2019 Q1	$715K	Buy	+20,000	New	+$678K	0.48%	37
2018 Q2	–	Sell	-50,000	Closed	-$1.95M	–	67
2018 Q1	$1.95M	Buy	+50,000	New	+$1.93M	1.29%	28

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCP Investment's NEM Position: Q3 2024 in Review

SCP Investment sold out of Newmont (NEM) in Q3 2024, closing a stake of 4,800 shares — an estimated $201K sold.

SCP Investment first reported a position in NEM in Q1 2018 and held it in 6 quarters. The position peaked at $1.95M in Q1 2018. 1,245 funds tracked by Wall St. Rank hold NEM as of Q3 2024.

SCP Investment reported no remaining Newmont position as of Q3 2024 after selling out during the quarter.
SCP Investment sold 4,800 Newmont shares in Q3 2024, an estimated $201K.
SCP Investment first reported a position in Newmont in Q1 2018 and held it in 6 quarters.
SCP Investment's Newmont position peaked at $1.95M in Q1 2018.
1,245 funds tracked by Wall St. Rank held Newmont as of Q3 2024.

Based on SCP Investment's 13F filing for Q3 2024, filed 8 Nov 2024.