Hedge Fund - Contrarius Investment Management
Barrick Gold Corp (GOLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $22.19 |
| 2 | 2025 - Q1 (2025-03-31) | $58,828,006 | 4.02% | 3,026,132 | $27.66 |
| 3 | 2024 - Q4 (2024-12-31) | $2,371,640 | 0.14% | 153,009 | $33.94 |
| 4 | 2024 - Q3 (2024-09-30) | $53,900,000 | 3.06% | 2,709,929 | $38.25 |
| 5 | 2024 - Q2 (2024-06-30) | $46,964,000 | 2.93% | 2,815,606 | $36.85 |
| 6 | 2024 - Q1 (2024-03-31) | $3,917,000 | 0.22% | 235,381 | $27.54 |
| 7 | 2023 - Q4 (2023-12-31) | $2,560,000 | 0.13% | 141,520 | $28.50 |
| 8 | 2023 - Q3 (2023-09-30) | $2,195,000 | 0.12% | 150,834 | $36.12 |
| 9 | 2023 - Q2 (2023-06-30) | $2,809,000 | 0.15% | 165,935 | $36.22 |
| 10 | 2023 - Q1 (2023-03-31) | $3,075,000 | 0.16% | 165,591 | $33.25 |
| 11 | 2022 - Q4 (2022-12-31) | $3,479,000 | 0.21% | 202,498 | $31.62 |
| 12 | 2022 - Q3 (2022-09-30) | $3,139,000 | 0.2% | 202,498 | $30.40 |
| 13 | 2022 - Q2 (2022-06-30) | $5,504,000 | 0.35% | 311,154 | $35.91 |
| 14 | 2022 - Q1 (2022-03-31) | $8,266,000 | 0.37% | 673,934 | $34.15 |
| 15 | 2021 - Q4 (2021-12-31) | $1,645,000 | 0.09% | 173,160 | $33.44 |
| 16 | 2021 - Q3 (2021-09-30) | $8,124,000 | 0.41% | 900,184 | $25.28 |
| 17 | 2021 - Q2 (2021-06-30) | $11,207,000 | 0.54% | 1,083,864 | $22.33 |
| 18 | 2021 - Q1 (2021-03-31) | $6,914,000 | 0.39% | 698,366 | $15.68 |
| 19 | 2020 - Q4 (2020-12-31) | $5,467,000 | 0.33% | 479,964 | $15.64 |
| 20 | 2020 - Q3 (2020-09-30) | $6,905,000 | 0.6% | 491,266 | $12.62 |
| 21 | 2020 - Q2 (2020-06-30) | $7,791,000 | 0.73% | 578,430 | $7.89 |
| 22 | 2020 - Q1 (2020-03-31) | $8,922,000 | 1.14% | 973,992 | $4.47 |
| 23 | 2019 - Q4 (2019-12-31) | $13,765,000 | 0.72% | 1,480,902 | $5.15 |
| 24 | 2019 - Q3 (2019-09-30) | $66,307,000 | 3.92% | 7,652,322 | $6.54 |
| 25 | 2019 - Q2 (2019-06-30) | $107,748,000 | 6.02% | 13,664,904 | $6.05 |
| 26 | 2019 - Q1 (2019-03-31) | $23,459,000 | 1.22% | 3,422,206 | $6.26 |
| 27 | 2018 - Q4 (2018-12-31) | $58,144,000 | 3.52% | 8,588,530 | $6.31 |
| 28 | 2018 - Q2 (2018-06-30) | $19,954,000 | 0.78% | 3,039,390 | $6.69 |
| 29 | 2018 - Q1 (2018-03-31) | $32,467,000 | 1.54% | 5,215,518 | $6.17 |
| 30 | 2017 - Q4 (2017-12-31) | $2,097,000 | 0.1% | 289,804 | $7.63 |
| 31 | 2017 - Q3 (2017-09-30) | $8,538,000 | 0.49% | 1,061,330 | $8.22 |
| 32 | 2017 - Q2 (2017-06-30) | $12,523,000 | 0.83% | 1,574,242 | $8.28 |
| 33 | 2017 - Q1 (2017-03-31) | $25,295,000 | 1.62% | 2,664,038 | $9.51 |
| 34 | 2016 - Q4 (2016-12-31) | $2,623,000 | 0.19% | 328,256 | $8.31 |
| 35 | 2016 - Q3 (2016-09-30) | $2,739,000 | 0.2% | 309,098 | $8.42 |
| 36 | 2016 - Q2 (2016-06-30) | $5,730,000 | 0.48% | 536,734 | $8.99 |
| 37 | 2016 - Q1 (2016-03-31) | $14,376,000 | 1.27% | 2,117,186 | $9.44 |
| 38 | 2015 - Q4 (2015-12-31) | $84,543,000 | 7.96% | 22,911,370 | $7.61 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2022-06-07
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