Steven Romick - FPA Crescent Fund
Holding/activity history for Glencore Plc (GLNCY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 25,011,010 | 2.23 | $5.72 | ||
| 2024 Q2 | 25,011,010 | 2.23 | $5.70 | ||
| 2024 Q1 | 25,011,010 | 2.19 | $5.49 | ||
| 2023 Q4 | 25,011,010 | 2.52 | $6.02 | ||
| 2023 Q3 | 25,011,010 | 2.48 | $5.73 | ||
| 2023 Q2 | 25,011,010 | 2.32 | $5.67 | ||
| 2023 Q1 | 25,011,010 | 2.53 | $5.75 | ||
| 2022 Q4 | 25,011,010 | 3.03 | Reduce 19.38% | 0.73 | $6.68 |
| 2022 Q3 | 31,022,887 | 3.17 | $5.26 | ||
| 2022 Q2 | 31,022,887 | 2.97 | Reduce 15.99% | 0.57 | $5.42 |
| 2022 Q1 | 36,927,159 | 3.60 | Reduce 19.83% | 0.89 | $6.51 |
| 2021 Q4 | 46,063,352 | 3.20 | Reduce 10.32% | 0.37 | $5.08 |
| 2021 Q3 | 51,364,163 | 3.38 | Reduce 10.22% | 0.38 | $4.70 |
| 2021 Q2 | 57,208,380 | 3.15 | $4.28 | ||
| 2021 Q1 | 57,208,380 | 3.14 | Reduce 15.36% | 0.57 | $3.92 |
| 2020 Q4 | 67,586,309 | 2.91 | Reduce 5.93% | 0.18 | $3.18 |
| 2020 Q3 | 71,849,910 | 2.22 | $2.07 | ||
| 2020 Q2 | 71,849,910 | 2.18 | $2.13 | ||
| 2020 Q1 | 71,849,910 | 1.62 | Add 50.24% | 0.54 | $1.51 |
| 2019 Q4 | 47,823,680 | 1.63 | $3.12 | ||
| 2019 Q3 | 47,823,680 | 1.57 | $3.01 | ||
| 2019 Q2 | 47,823,680 | 1.78 | $3.46 | ||
| 2019 Q1 | 47,823,680 | 1.94 | Reduce 1.34% | 0.03 | $4.14 |
| 2018 Q4 | 48,471,780 | 1.89 | Buy | 1.89 | $3.72 |