Newmont Corporation
US ˙ NYSE ˙ US6516391066

SecurityNEM / Newmont Corporation
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership654 shares
Latest Disclosed Value $ 27,383
JJJ Advisors Inc. reports 0.30% decrease in ownership of NEM / Newmont Corporation

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 654 shares of Newmont Corporation (US:NEM) valued at $27,383 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 656 shares of Newmont Corporation. This represents a change in shares of -0.30% during the quarter. The current value of the position is $65,210 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-25 2024-06-30 13F NEWMONT COM 651639106 654 -2 -0.30 27 17.39 0.0057
2024-04-15 2024-03-31 13F NEWMONT COM 651639106 656 -476 -42.05 24 -50.00 0.0050
2024-01-29 2023-12-31 13F NEWMONT COM 651639106 1,132 1,007 805.60 47 1,050.00 0.0113
2023-10-13 2023-09-30 13F NEWMONT COM 651639106 125 -688 -84.62 5 -88.24 0.0012
2023-07-11 2023-06-30 13F NEWMONT COM 651639106 813 -1,617 -66.54 35 -71.67 0.0095
2023-04-21 2023-03-31 13F NEWMONT COM 651639106 2,430 -317 -11.54 120 -17.81 0.0341
2023-01-23 2022-12-31 13F NEWMONT COM 651639106 2,747 -459 -14.32 147 7.35 0.0413
2022-10-17 2022-09-30 13F NEWMONT COM 651639106 3,206 2,424 309.97 136 288.57 0.0443
2022-08-03 2022-06-30 13F NEWMONT COM 651639106 782 -1,061 -57.57 35 -76.03 0.0104
2022-05-05 2022-03-31 13F NEWMONT COM 651639106 1,843 137 8.03 146 37.74 0.0403
2022-02-02 2021-12-31 13F NEWMONT COM 651639106 1,706 -565 -24.88 106 -13.82 0.0317
2021-10-25 2021-09-30 13F/A-1 NEWMONT COM 651639106 2,271 869 61.98 123 38.20 0.0435
2021-10-19 2021-09-30 13F NEWMONT COM 651639106 2,271 869 123 0.0431
2021-07-28 2021-06-30 13F NEWMONT COM 651639106 1,402 56 4.16 89 9.88 0.0323
2021-04-28 2021-03-31 13F NEWMONT COM 651639106 1,346 -4,019 -74.91 81 -74.77 0.0323
2021-01-26 2020-12-31 13F NEWMONT COM 651639106 5,365 275 5.40 321 -0.62 0.1555
2020-10-19 2020-09-30 13F NEWMONT COM 651639106 5,090 17 0.34 323 3.19 0.1737
2020-07-17 2020-06-30 13F NEWMONT COM 651639106 5,073 -202 -3.83 313 30.96 0.1758
2020-04-20 2020-03-31 13F NEWMONT COM 651639106 5,275 -4,838 -47.84 239 -45.56 0.1347
2020-02-05 2019-12-31 13F NEWMONT GOLDCORP COM 651639106 10,113 0 0.00 439 14.62 0.1974
2019-10-30 2019-09-30 13F NEWMONT GOLDCORP COM 651639106 10,113 0 0.00 383 -1.54 0.1740
2019-07-22 2019-06-30 13F NEWMONT GOLDCORP COM 651639106 10,113 0 0.00 389 7.46 0.1818
2019-05-02 2019-03-31 13F NEWMONT MINING COM 651639106 10,113 0 0.00 362 3.43 0.1709
2019-01-26 2018-12-31 13F NEWMONT MINING COM 651639106 10,113 0 0.00 350 14.75 0.1776
2018-10-22 2018-09-30 13F NEWMONT MINING COM 651639106 10,113 0 0.00 305 -19.95 0.1595
2018-07-25 2018-06-30 13F NEWMONT MINING COM 651639106 10,113 0 0.00 381 -3.54 0.2010
2018-05-01 2018-03-31 13F NEWMONT MINING COM 651639106 10,113 0 0.00 395 4.22 0.2238
2018-01-30 2017-12-31 13F NEWMONT MINING COM 651639106 10,113 0 0.00 379 0.00 0.2062
2017-10-18 2017-09-30 13F NEWMONT MINING COM 651639106 10,113 0 0.00 379 15.55 0.2104
2017-07-17 2017-06-30 13F NEWMONT MINING COM 651639106 10,113 0 0.00 328 -1.50 0.1911
2017-05-03 2017-03-31 13F NEWMONT MINING COM 651639106 10,113 276 2.81 333 -0.60 0.1905
2017-02-06 2016-12-31 13F NEWMONT MINING COM 651639106 9,837 9,837 335 0.1496
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.