Newmont Mining Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of Newmont Mining Corporation (NEM) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Newmont Mining Corporation
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Quarterly reported holdings in Newmont Mining Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 378k | 53.45 |
| 2024-06-30 | $1.9M | 45k | 41.87 |
| 2024-03-31 | $1.5M | 43k | 35.81 |
| 2023-12-31 | $1.9M | 45k | 41.40 |
| 2023-09-30 | $2.9M | 79k | 36.95 |
| 2023-06-30 | $3.5M | 81k | 42.64 |
| 2023-03-31 | $4.4M | 89k | 49.02 |
| 2022-12-31 | $4.0M | 84k | 47.21 |
| 2022-09-30 | $3.9M | 92k | 42.03 |
| 2022-06-30 | $57M | 959k | 59.67 |
| 2022-03-31 | $76M | 955k | 79.58 |
| 2021-12-31 | $57M | 925k | 62.02 |
| 2021-09-30 | $52M | 958k | 54.30 |
| 2021-06-30 | $60M | 951k | 63.38 |
| 2021-03-31 | $50M | 832k | 60.27 |
| 2020-12-31 | $50M | 836k | 59.89 |
| 2020-09-30 | $3.1M | 48k | 63.45 |
| 2020-06-30 | $3.2M | 51k | 61.74 |
| 2020-03-31 | $2.1M | 46k | 45.28 |
| 2019-12-31 | $1.7M | 39k | 43.44 |
| 2019-09-30 | $1.6M | 41k | 38.47 |
| 2019-06-30 | $1.6M | 41k | 38.47 |
| 2019-03-31 | $922k | 26k | 35.77 |
| 2018-12-31 | $250k | 7.2k | 34.64 |
| 2018-09-30 | $226k | 7.5k | 30.26 |
| 2018-06-30 | $282k | 7.5k | 37.76 |
| 2018-03-31 | $253k | 6.5k | 39.07 |
| 2017-12-31 | $250k | 6.7k | 37.52 |
| 2017-09-30 | $256k | 6.8k | 37.51 |
| 2017-06-30 | $224k | 6.6k | 34.07 |
| 2017-03-31 | $224k | 6.6k | 34.07 |
| 2016-12-31 | $223k | 6.6k | 33.95 |
| 2016-09-30 | $515k | 13k | 39.29 |
| 2016-06-30 | $514k | 13k | 39.12 |
| 2014-06-30 | $219k | 8.6k | 25.44 |
| 2014-03-31 | $202k | 8.6k | 23.44 |
| 2013-09-30 | $305k | 10k | 29.95 |
| 2013-06-30 | $305k | 10k | 29.95 |