Glencore Xstrata shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Glencore Xstrata (GLNCY) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Glencore Xstrata
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Quarterly reported holdings in Glencore Xstrata by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $428k | 49k | 8.73 |
| 2024-09-30 | $514k | 45k | 11.45 |
| 2024-06-30 | $463k | 41k | 11.34 |
| 2024-03-31 | $421k | 38k | 10.95 |
| 2023-12-31 | $470k | 39k | 11.98 |
| 2023-09-30 | $405k | 36k | 11.40 |
| 2023-06-30 | $401k | 36k | 11.26 |
| 2023-03-31 | $420k | 37k | 11.49 |
| 2022-12-31 | $618k | 46k | 13.31 |
| 2022-09-30 | $485k | 46k | 10.48 |
| 2022-06-30 | $475k | 44k | 10.81 |
| 2022-03-31 | $499k | 38k | 13.05 |
| 2021-12-31 | $365k | 36k | 10.07 |
| 2021-09-30 | $328k | 35k | 9.40 |
| 2021-06-30 | $310k | 36k | 8.56 |
| 2021-03-31 | $266k | 34k | 7.83 |
| 2020-12-31 | $185k | 30k | 6.27 |
| 2016-03-31 | $141k | 32k | 4.46 |
| 2015-12-31 | $83k | 32k | 2.64 |
| 2015-09-30 | $83k | 30k | 2.76 |
| 2015-06-30 | $253k | 32k | 8.04 |
| 2015-03-31 | $282k | 33k | 8.46 |
| 2014-12-31 | $376k | 41k | 9.23 |
| 2014-09-30 | $331k | 30k | 11.06 |
| 2014-06-30 | $356k | 32k | 11.15 |
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