Hedge Fund - Contrarius Investment Management
Teck Resources Ltd (TCK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $40.15 |
| 2 | 2023 - Q4 (2023-12-31) | $1,735,000 | 0.09% | 41,047 | $38.40 |
| 3 | 2023 - Q3 (2023-09-30) | $1,902,000 | 0.1% | 44,151 | $41.44 |
| 4 | 2023 - Q2 (2023-06-30) | $1,951,000 | 0.1% | 46,340 | $42.97 |
| 5 | 2023 - Q1 (2023-03-31) | $2,664,000 | 0.13% | 72,996 | $39.69 |
| 6 | 2022 - Q4 (2022-12-31) | $52,559,000 | 3.19% | 1,389,721 | $34.62 |
| 7 | 2022 - Q3 (2022-09-30) | $32,516,000 | 2.15% | 1,069,239 | $30.87 |
| 8 | 2022 - Q2 (2022-06-30) | $85,677,000 | 5.53% | 2,802,663 | $39.46 |
| 9 | 2022 - Q1 (2022-03-31) | $174,207,000 | 7.97% | 4,313,114 | $35.75 |
| 10 | 2021 - Q4 (2021-12-31) | $184,719,000 | 10.23% | 6,409,416 | $27.44 |
| 11 | 2021 - Q3 (2021-09-30) | $179,340,000 | 9.19% | 7,199,516 | $22.91 |
| 12 | 2021 - Q2 (2021-06-30) | $170,070,000 | 8.27% | 7,381,502 | $22.75 |
| 13 | 2021 - Q1 (2021-03-31) | $151,566,000 | 8.57% | 7,902,305 | $20.26 |
| 14 | 2020 - Q4 (2020-12-31) | $130,300,000 | 8.07% | 7,179,078 | $15.42 |
| 15 | 2020 - Q3 (2020-09-30) | $103,582,000 | 9.04% | 7,441,244 | $11.84 |
| 16 | 2020 - Q2 (2020-06-30) | $68,300,000 | 6.45% | 6,554,715 | $9.18 |
| 17 | 2020 - Q1 (2020-03-31) | $72,762,000 | 9.32% | 9,624,545 | $11.98 |
| 18 | 2019 - Q4 (2019-12-31) | $87,578,000 | 4.59% | 5,041,895 | $16.32 |
| 19 | 2019 - Q3 (2019-09-30) | $85,337,000 | 5.05% | 5,257,969 | $18.89 |
| 20 | 2019 - Q2 (2019-06-30) | $99,113,000 | 5.53% | 4,298,065 | $22.42 |
| 21 | 2019 - Q1 (2019-03-31) | $114,926,000 | 6.01% | 4,957,986 | $22.55 |
| 22 | 2018 - Q4 (2018-12-31) | $104,360,000 | 6.33% | 4,844,948 | $21.69 |
| 23 | 2018 - Q2 (2018-06-30) | $112,786,000 | 4.41% | 4,431,676 | $26.78 |
| 24 | 2018 - Q1 (2018-03-31) | $119,317,000 | 5.68% | 4,631,856 | $28.18 |
| 25 | 2017 - Q4 (2017-12-31) | $143,050,000 | 7.1% | 5,466,170 | $22.79 |
| 26 | 2017 - Q3 (2017-09-30) | $108,750,000 | 6.36% | 5,156,463 | $21.77 |
| 27 | 2017 - Q2 (2017-06-30) | $144,456,000 | 9.66% | 8,335,599 | $19.13 |
| 28 | 2017 - Q1 (2017-03-31) | $130,155,000 | 8.36% | 5,943,135 | $22.35 |
| 29 | 2016 - Q4 (2016-12-31) | $79,138,000 | 5.92% | 3,950,983 | $21.64 |
| 30 | 2016 - Q3 (2016-09-30) | $73,706,000 | 5.42% | 4,087,966 | $15.95 |
| 31 | 2016 - Q2 (2016-06-30) | $120,783,000 | 10.29% | 9,171,101 | $10.33 |
| 32 | 2016 - Q1 (2016-03-31) | $71,557,000 | 6.35% | 9,403,002 | $5.41 |
| 33 | 2015 - Q4 (2015-12-31) | $26,515,000 | 2.49% | 6,869,202 | $4.95 |
The displayed share prices are average quarterly stock market prices.