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 - Q2 (2025-06-30) | $0 | 0% | 0 | $22.19 |
| 2 | 2025 - Q1 (2025-03-31) | $98,059,948 | 10.16% | 5,044,236 | $27.66 |
| 3 | 2024 - Q4 (2024-12-31) | $74,595,486 | 7.97% | 4,812,612 | $33.94 |
| 4 | 2024 - Q3 (2024-09-30) | $87,674,464 | 8.76% | 4,407,967 | $38.25 |
| 5 | 2024 - Q2 (2024-06-30) | $87,790,776 | 9.89% | 5,263,236 | $36.85 |
| 6 | 2024 - Q1 (2024-03-31) | $50,098,131 | 5.25% | 3,010,705 | $27.54 |
| 7 | 2023 - Q4 (2023-12-31) | $48,995,861 | 5.07% | 2,708,450 | $28.50 |
| 8 | 2023 - Q3 (2023-09-30) | $38,433,083 | 4.46% | 2,641,449 | $36.12 |
| 9 | 2023 - Q2 (2023-06-30) | $74,934,330 | 7.67% | 4,426,127 | $36.22 |
| 10 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $6.31 |
| 11 | 2018 - Q3 (2018-09-30) | $4,529,000 | 0.84% | 817,422 | $6.57 |
| 12 | 2018 - Q2 (2018-06-30) | $62,083,000 | 9.15% | 9,456,660 | $6.69 |
| 13 | 2018 - Q1 (2018-03-31) | $57,942,000 | 9.02% | 9,307,894 | $6.17 |
| 14 | 2017 - Q4 (2017-12-31) | $52,633,000 | 9.77% | 7,274,788 | $7.63 |
| 15 | 2017 - Q3 (2017-09-30) | $32,326,000 | 6.28% | 4,018,252 | $8.22 |
| 16 | 2017 - Q2 (2017-06-30) | $30,378,000 | 6.38% | 3,818,870 | $8.28 |
| 17 | 2017 - Q1 (2017-03-31) | $33,398,000 | 7.56% | 3,517,518 | $9.51 |
| 18 | 2016 - Q4 (2016-12-31) | $42,118,000 | 8.6% | 5,271,134 | $8.31 |
| 19 | 2016 - Q3 (2016-09-30) | $39,180,000 | 8.38% | 4,422,178 | $8.42 |
| 20 | 2016 - Q2 (2016-06-30) | $54,638,000 | 9.66% | 5,118,322 | $8.99 |
| 21 | 2016 - Q1 (2016-03-31) | $40,446,000 | 7.5% | 5,956,938 | $9.44 |
| 22 | 2015 - Q4 (2015-12-31) | $46,985,000 | 10.09% | 12,732,926 | $7.61 |
| 23 | 2015 - Q3 (2015-09-30) | $51,472,000 | 10.76% | 16,186,036 | $5.37 |
| 24 | 2015 - Q2 (2015-06-30) | $65,864,000 | 13.06% | 12,357,500 | $5.30 |
| 25 | 2015 - Q1 (2015-03-31) | $57,460,000 | 14.39% | 10,485,436 | $5.07 |
| 26 | 2014 - Q4 (2014-12-31) | $21,362,000 | 7.24% | 3,974,392 | $5.11 |
| 27 | 2014 - Q3 (2014-09-30) | $36,151,000 | 9.9% | 4,931,952 | $5.85 |
| 28 | 2014 - Q2 (2014-06-30) | $29,386,000 | 10.44% | 3,211,552 | $5.83 |
| 29 | 2014 - Q1 (2014-03-31) | $15,274,000 | 8.39% | 1,713,324 | $6.65 |
| 30 | 2013 - Q4 (2013-12-31) | $5,693,000 | 9.15% | 645,644 | $17.63 |
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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