Hedge Fund - Kopernik Global Investors
Wheaton Precious Metals Corp. (WPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $124,885,411 | 12.93% | 2,531,119 | $45.24 |
| 2 | 2023 - Q3 (2023-09-30) | $104,302,142 | 12.1% | 2,572,186 | $43.13 |
| 3 | 2023 - Q2 (2023-06-30) | $111,169,879 | 11.38% | 2,572,186 | $47.52 |
| 4 | 2023 - Q1 (2023-03-31) | $123,944,432 | 12.89% | 2,573,597 | $43.71 |
| 5 | 2022 - Q4 (2022-12-31) | $102,644,597 | 10.35% | 2,626,525 | $36.15 |
| 6 | 2022 - Q3 (2022-09-30) | $61,172,000 | 6.72% | 1,890,371 | $32.84 |
| 7 | 2022 - Q2 (2022-06-30) | $72,450,000 | 8.36% | 2,010,831 | $43.40 |
| 8 | 2022 - Q1 (2022-03-31) | $75,443,000 | 7.52% | 1,585,599 | $43.48 |
| 9 | 2021 - Q4 (2021-12-31) | $72,554,000 | 6.91% | 1,690,043 | $41.18 |
| 10 | 2021 - Q3 (2021-09-30) | $85,000 | 0% | 1,486,024 | $43.61 |
| 11 | 2021 - Q2 (2021-06-30) | $71,649,000 | 7.51% | 1,625,803 | $44.49 |
| 12 | 2021 - Q1 (2021-03-31) | $63,555,000 | 7.15% | 1,663,305 | $39.68 |
| 13 | 2020 - Q4 (2020-12-31) | $48,435,000 | 6.68% | 1,160,395 | $44.66 |
| 14 | 2020 - Q3 (2020-09-30) | $37,184,000 | 5.76% | 757,768 | $50.98 |
| 15 | 2020 - Q2 (2020-06-30) | $39,024,000 | 7% | 885,898 | $39.34 |
| 16 | 2020 - Q1 (2020-03-31) | $48,443,000 | 10.31% | 1,759,650 | $28.86 |
| 17 | 2019 - Q4 (2019-12-31) | $55,900,000 | 10.02% | 1,878,996 | $27.33 |
| 18 | 2019 - Q3 (2019-09-30) | $54,322,000 | 10.32% | 2,070,182 | $26.91 |
| 19 | 2019 - Q2 (2019-06-30) | $73,706,000 | 12.57% | 3,048,228 | $22.18 |
| 20 | 2019 - Q1 (2019-03-31) | $71,400,000 | 12.46% | 2,997,468 | $21.27 |
| 21 | 2018 - Q4 (2018-12-31) | $59,697,000 | 11.19% | 3,056,683 | $17.05 |
| 22 | 2018 - Q3 (2018-09-30) | $55,485,000 | 10.36% | 3,170,568 | $19.18 |
| 23 | 2018 - Q2 (2018-06-30) | $69,933,000 | 10.31% | 3,170,124 | $21.51 |
| 24 | 2018 - Q1 (2018-03-31) | $72,701,000 | 11.32% | 3,569,036 | $20.54 |
| 25 | 2017 - Q4 (2017-12-31) | $66,001,000 | 12.25% | 2,982,364 | $20.84 |
| 26 | 2017 - Q3 (2017-09-30) | $44,498,000 | 8.65% | 2,330,934 | $19.68 |
| 27 | 2017 - Q2 (2017-06-30) | $44,305,000 | 9.31% | 2,227,504 | $20.44 |
The displayed share prices are average quarterly stock market prices.