SAM
Shell Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
215,515
+2,868
| +1% | +$167K | 0.43% | 34 |
|
|
2025
Q1 | $10.3M | Sell |
212,647
-21,899
| -9% | -$1.06M | 0.49% | 36 |
|
|
2024
Q4 | $8.73M | Buy |
234,546
+12,018
| +5% | +$447K | 0.38% | 44 |
|
|
2024
Q3 | $11.9M | Buy |
+222,528
| New | +$11.9M | 0.52% | 33 |
|
|
2024
Q1 | $9.47M | Buy |
226,051
+155,078
| +219% | +$6.49M | 0.43% | 40 |
|
|
2023
Q4 | $2.94M | Buy |
70,973
+7,158
| +11% | +$296K | 0.14% | 150 |
|
|
2023
Q3 | $2.36M | Sell |
63,815
-1,136
| -2% | -$42K | 0.1% | 209 |
|
|
2023
Q2 | $2.77M | Sell |
64,951
-7,626
| -11% | -$325K | 0.11% | 187 |
|
|
2023
Q1 | $3.56M | Buy |
72,577
+137
| +0.2% | +$6.72K | 0.15% | 148 |
|
|
2022
Q4 | $3.42M | Sell |
72,440
-7,319
| -9% | -$345K | 0.15% | 150 |
|
|
2022
Q3 | $3.35M | Sell |
79,759
-15,925
| -17% | -$669K | 0.13% | 166 |
|
|
2022
Q2 | $5.71M | Sell |
95,684
-23,592
| -20% | -$1.41M | 0.17% | 134 |
|
|
2022
Q1 | $9.48M | Buy |
119,276
+1,262
| +1% | +$100K | 0.22% | 85 |
|
|
2021
Q4 | $7.32M | Sell |
118,014
-22,360
| -16% | -$1.39M | 0.15% | 144 |
|
|
2021
Q3 | $7.62M | Sell |
140,374
-81,667
| -37% | -$4.43M | 0.17% | 135 |
|
|
2021
Q2 | $14.1M | Sell |
222,041
-3,262
| -1% | -$207K | 0.27% | 84 |
|
|
2021
Q1 | $13.6M | Sell |
225,303
-28,135
| -11% | -$1.7M | 0.27% | 82 |
|
|
2020
Q4 | $15.2M | Sell |
253,438
-316,233
| -56% | -$18.9M | 0.31% | 59 |
|
|
2020
Q3 | $36.1M | Sell |
569,671
-69,281
| -11% | -$4.4M | 0.84% | 13 |
|
|
2020
Q2 | $39.4M | Sell |
638,952
-317,614
| -33% | -$19.6M | 0.98% | 10 |
|
|
2020
Q1 | $43.3M | Buy |
956,566
+52,557
| +6% | +$2.38M | 1.21% | 8 |
|
|
2019
Q4 | $39.3M | Sell |
904,009
-43,497
| -5% | -$1.89M | 0.85% | 18 |
|
|
2019
Q3 | $35.9M | Buy |
947,506
+423,067
| +81% | +$16M | 0.82% | 20 |
|
|
2019
Q2 | $20.2M | Buy |
524,439
+38,013
| +8% | +$1.46M | 0.45% | 43 |
|
|
2019
Q1 | $17.4M | Buy |
486,426
+74,714
| +18% | +$2.67M | 0.38% | 54 |
|
|
2018
Q4 | $14.3M | Buy |
411,712
+17,099
| +4% | +$592K | 0.36% | 55 |
|
|
2018
Q3 | $11.9M | Sell |
394,613
-10,921
| -3% | -$330K | 0.24% | 109 |
|
|
2018
Q2 | $15.3M | Sell |
405,534
-22,845
| -5% | -$862K | 0.31% | 72 |
|
|
2018
Q1 | $16.7M | Hold |
428,379
| – | – | 0.33% | 73 |
|
|
2017
Q4 | $16.1M | Buy |
428,379
+148,715
| +53% | +$5.58M | 0.32% | 75 |
|
|
2017
Q3 | $10.5M | Sell |
279,664
-10,751
| -4% | -$403K | 0.23% | 121 |
|
|
2017
Q2 | $9.41M | Buy |
290,415
+58,755
| +25% | +$1.9M | 0.2% | 144 |
|
|
2017
Q1 | $7.64M | Buy |
231,660
+19,660
| +9% | +$648K | 0.17% | 167 |
|
|
2016
Q4 | $7.22M | Sell |
212,000
-159,667
| -43% | -$5.44M | 0.17% | 162 |
|
|
2016
Q3 | $14.6M | Sell |
371,667
-26,195
| -7% | -$1.03M | 0.3% | 88 |
|
|
2016
Q2 | $15.6M | Sell |
397,862
-191,227
| -32% | -$7.48M | 0.36% | 67 |
|
|
2016
Q1 | $15.7M | Sell |
589,089
-32,694
| -5% | -$869K | 0.37% | 68 |
|
|
2015
Q4 | $11.2M | Sell |
621,783
-171,416
| -22% | -$3.08M | 0.26% | 94 |
|
|
2015
Q3 | $18.3M | Buy |
793,199
+100,535
| +15% | +$2.32M | 0.29% | 71 |
|
|
2015
Q2 | $16.2M | Sell |
692,664
-96,247
| -12% | -$2.25M | 0.32% | 67 |
|
|
2015
Q1 | $17.1M | Sell |
788,911
-138,869
| -15% | -$3.01M | 0.3% | 83 |
|
|
2014
Q4 | $17.5M | Buy |
927,780
+134,581
| +17% | +$2.54M | 0.28% | 84 |
|
|
2014
Q3 | $18.3M | Sell |
793,199
-25,713
| -3% | -$593K | 0.28% | 72 |
|
|
2014
Q2 | $20.8M | Buy |
818,912
+5,247
| +0.6% | +$133K | 0.32% | 60 |
|
|
2014
Q1 | $19.1M | Sell |
813,665
-37,658
| -4% | -$883K | 0.32% | 61 |
|
|
2013
Q4 | $19.6M | Buy |
851,323
+279,285
| +49% | +$6.43M | 0.33% | 52 |
|
|
2013
Q3 | $16.1M | Sell |
572,038
-8,736
| -2% | -$245K | 0.3% | 73 |
|
|
2013
Q2 | $17.4M | Buy |
+580,774
| New | +$17.4M | 0.33% | 61 |
|