Hedge Fund - Kopernik Global Investors
Barrick Gold Corp (GOLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $98,059,948 | 10.16% | 5,044,236 | $17.52 |
| 2 | 2024 - Q4 (2024-12-31) | $74,595,486 | 7.97% | 4,812,612 | $18.19 |
| 3 | 2024 - Q3 (2024-09-30) | $87,674,464 | 8.76% | 4,407,967 | $19.05 |
| 4 | 2024 - Q2 (2024-06-30) | $87,790,776 | 9.89% | 5,263,236 | $16.98 |
| 5 | 2024 - Q1 (2024-03-31) | $50,098,131 | 5.25% | 3,010,705 | $15.64 |
| 6 | 2023 - Q4 (2023-12-31) | $48,995,861 | 5.07% | 2,708,450 | $16.41 |
| 7 | 2023 - Q3 (2023-09-30) | $38,433,083 | 4.46% | 2,641,449 | $16.39 |
| 8 | 2023 - Q2 (2023-06-30) | $74,934,330 | 7.67% | 4,426,127 | $18.23 |
| 9 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $12.92 |
| 10 | 2018 - Q3 (2018-09-30) | $4,529,000 | 0.84% | 408,711 | $11.13 |
| 11 | 2018 - Q2 (2018-06-30) | $62,083,000 | 9.15% | 4,728,330 | $13.11 |
| 12 | 2018 - Q1 (2018-03-31) | $57,942,000 | 9.02% | 4,653,947 | $13.29 |
| 13 | 2017 - Q4 (2017-12-31) | $52,633,000 | 9.77% | 3,637,394 | $14.74 |
| 14 | 2017 - Q3 (2017-09-30) | $32,326,000 | 6.28% | 2,009,126 | $16.72 |
| 15 | 2017 - Q2 (2017-06-30) | $30,378,000 | 6.38% | 1,909,435 | $17.12 |
| 16 | 2017 - Q1 (2017-03-31) | $33,398,000 | 7.56% | 1,758,759 | $18.45 |
| 17 | 2016 - Q4 (2016-12-31) | $42,118,000 | 8.6% | 2,635,567 | $15.86 |
| 18 | 2016 - Q3 (2016-09-30) | $39,180,000 | 8.38% | 2,211,089 | $19.94 |
| 19 | 2016 - Q2 (2016-06-30) | $54,638,000 | 9.66% | 2,559,161 | $17.81 |
| 20 | 2016 - Q1 (2016-03-31) | $40,446,000 | 7.5% | 2,978,469 | $11.64 |
| 21 | 2015 - Q4 (2015-12-31) | $46,985,000 | 10.09% | 6,366,463 | $7.46 |
| 22 | 2015 - Q3 (2015-09-30) | $51,472,000 | 10.76% | 8,093,018 | $7.52 |
| 23 | 2015 - Q2 (2015-06-30) | $65,864,000 | 13.06% | 6,178,750 | $12.19 |
| 24 | 2015 - Q1 (2015-03-31) | $57,460,000 | 14.39% | 5,242,718 | $11.82 |
| 25 | 2014 - Q4 (2014-12-31) | $21,362,000 | 7.24% | 1,987,196 | $12.33 |
| 26 | 2014 - Q3 (2014-09-30) | $36,151,000 | 9.9% | 2,465,976 | $17.83 |
| 27 | 2014 - Q2 (2014-06-30) | $29,386,000 | 10.44% | 1,605,776 | $17.33 |
| 28 | 2014 - Q1 (2014-03-31) | $15,274,000 | 8.39% | 856,662 | $19.34 |
| 29 | 2013 - Q4 (2013-12-31) | $5,693,000 | 9.15% | 322,822 | $17.63 |
The displayed share prices are average quarterly stock market prices.