CIK: 0001569453
F&V Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-08 | 699.84K | 698.75K | Shares | 7.46M | -1.08K |
2023-07-20 | 549.44K | 550.65K | Shares | 12.68M | 1.22K |
2021-04-08 | 247.32K | 240.63K | Shares | 7.64M | -6.69K |
2021-04-08 | 207.55K | 217.44K | Shares | 7.59M | 9.88K |
2023-07-20 | 207.48K | 208.21K | Shares | 8.88M | 725 |
2021-04-08 | 197.50K | 200.54K | Shares | 11.43M | 3.04K |
2021-01-11 | 192.18K | 200.32K | Shares | 7.26M | 8.14K |
2021-04-08 | 161.44K | 167.05K | Shares | 9.71M | 5.61K |
2023-07-20 | 157.10K | 155.47K | Shares | 9.94M | -1.63K |
2021-04-08 | 145.39K | 147.62K | Shares | 6.42M | 2.23K |
2021-01-11 | 142.25K | 147.57K | Shares | 6.60M | 5.32K |
2023-07-20 | 137.65K | 136.24K | Shares | 9.42M | -1.41K |
2023-07-20 | 64.62K | 130.15K | Shares | 8.69M | 65.53K |
2023-07-20 | 130.78K | 129.90K | Shares | 12.39M | -880 |
2021-04-08 | 124.23K | 129.73K | Shares | 7.95M | 5.50K |
2021-01-11 | 108.39K | 112.20K | Shares | 7.26M | 3.81K |
2021-04-08 | 104.94K | 112.05K | Shares | 9.88M | 7.11K |
2021-04-08 | 113.04K | 109.78K | Shares | 6.62M | -3.25K |
2021-04-08 | 90.14K | 106.05K | Shares | 6.85M | 15.91K |
2021-04-08 | 96.75K | 100.95K | Shares | 13.49M | 4.20K |
2021-04-08 | 96.62K | 99.17K | Shares | 10.39M | 2.56K |
2021-01-11 | 60.36K | 91.66K | Shares | 6.55M | 31.30K |
2021-01-11 | 79.47K | 86.67K | Shares | 5.92M | 7.21K |
2021-01-11 | 67.39K | 68.06K | Shares | 11.32M | 670 |
2021-04-08 | 62.13K | 66.79K | Shares | 7.67M | 4.66K |
2021-04-08 | 65.66K | 66.44K | Shares | 7.85M | 785 |
2021-01-11 | 61.26K | 62.33K | Shares | 5.10M | 1.07K |
2020-10-09 | 54K | 54K | Shares | 143K | 0 |
2023-07-20 | 53.77K | 53.70K | Shares | 4.52M | -70 |
2021-01-11 | 57.74K | 53.66K | Shares | 11.94M | -4.08K |
2023-07-20 | 49.55K | 49.55K | Shares | 629K | 0 |
2021-01-11 | 42.01K | 44.58K | Shares | 3.71M | 2.57K |
2021-01-11 | 38.07K | 42.69K | Shares | 10.00M | 4.62K |
2023-07-20 | 36.90K | 36.61K | Shares | 16.31M | -285 |
2021-04-08 | 36K | 36K | Shares | 96K | 0 |
2021-01-11 | 49.08K | 35.71K | Shares | 9.27M | -13.37K |
2021-04-08 | 32.13K | 31.39K | Shares | 10.34M | -745 |
2020-10-09 | 25.48K | 25.48K | Shares | 742K | 0 |
2020-10-09 | 25.48K | 25.48K | Shares | 742K | 0 |
2020-10-09 | 23.55K | 23.55K | Shares | 1.23M | 0 |
2020-10-09 | 23.55K | 23.55K | Shares | 1.23M | 0 |
2021-01-11 | 22.60K | 22.77K | Shares | 3.98M | 173 |
2023-07-20 | 22.09K | 22.09K | Shares | 327K | 0 |
2021-04-08 | 22K | 22K | Shares | 39K | 0 |
2020-10-09 | 21.20K | 21.20K | Shares | 1.14M | 0 |
2020-10-09 | 21.20K | 21.20K | Shares | 1.14M | 0 |
2021-04-08 | 20.40K | 20.40K | Shares | 106K | 0 |
2023-07-20 | 15K | 15K | Shares | 239K | 0 |
2023-07-20 | 14.60K | 14.60K | Shares | 250K | 0 |
2023-07-20 | 14K | 14K | Shares | 197K | 0 |
2020-10-09 | 14.67K | 13.64K | Shares | 534K | -1.03K |
2020-10-09 | 14.67K | 13.64K | Shares | 534K | -1.03K |
2021-04-08 | 0 | 11K | Shares | 218K | 11K |
2020-10-09 | 10.13K | 10.13K | Shares | 438K | 0 |
2020-10-09 | 10.13K | 10.13K | Shares | 438K | 0 |
2020-10-09 | 9.68K | 9.68K | Shares | 607K | 0 |
2020-10-09 | 9.68K | 9.68K | Shares | 607K | 0 |
2023-07-20 | 8K | 8K | Shares | 245K | 0 |
2020-10-09 | 7.59K | 7.74K | Shares | 2.59M | 155 |
2020-10-09 | 7.59K | 7.74K | Shares | 2.59M | 155 |
2021-01-11 | 3.33K | 7.30K | Shares | 453K | 3.98K |
2021-04-08 | 11.23K | 7.06K | Shares | 549K | -4.17K |
2020-10-09 | 6.93K | 6.93K | Shares | 410K | 0 |
2020-10-09 | 6.93K | 6.93K | Shares | 410K | 0 |
2020-10-09 | 6.44K | 6.44K | Shares | 872K | 0 |
2021-04-08 | 8.73K | 6.30K | Shares | 322K | -2.43K |
2023-07-20 | 6K | 6K | Shares | 261K | 0 |
2021-01-11 | 4.00K | 5.59K | Shares | 852K | 1.59K |
2020-10-09 | 6.23K | 5.46K | Shares | 1.52M | -770 |
2021-04-08 | 7.61K | 5.05K | Shares | 367K | -2.56K |
2021-04-08 | 8.60K | 3.69K | Shares | 381K | -4.91K |
2021-01-11 | 3.72K | 3.67K | Shares | 6.44M | -51 |
2021-04-08 | 5.01K | 2.80K | Shares | 460K | -2.21K |
2021-01-11 | 2.54K | 2.51K | Shares | 1.31M | -31 |
2022-10-21 | 2.45K | 2.03K | Shares | 281K | -420 |
2021-04-08 | 2.77K | 1.97K | Shares | 581K | -800 |
2020-10-09 | 1.91K | 1.91K | Shares | 642K | 0 |
2020-10-09 | 1.91K | 1.91K | Shares | 642K | 0 |
2023-04-17 | 2.81K | 1.88K | Shares | 309K | -930 |
2021-04-08 | 2.15K | 1.27K | Shares | 324K | -885 |
2021-04-08 | 0 | 1K | Shares | 218K | 1K |
2021-04-08 | 2.42K | 601 | Shares | 242K | -1.82K |
2021-04-08 | 2.42K | 601 | Shares | 242K | -1.82K |
2021-04-08 | 378 | 249 | Shares | 770K | -129 |
2021-04-08 | 15K | 0 | Shares | 0 | -15K |
2020-07-15 | 83.57K | 0 | Shares | 0 | -83.57K |
2021-04-08 | 26.97K | 0 | Shares | 0 | -26.97K |
2021-01-11 | 1.59K | 0 | Shares | 0 | -1.59K |
2020-07-15 | 89.62K | 0 | Shares | 0 | -89.62K |
2023-07-20 | 1.72K | 0 | Shares | 0 | -1.72K |
2023-07-20 | 6.92K | 0 | Shares | 0 | -6.92K |
2021-04-08 | 8.96K | 0 | Shares | 0 | -8.96K |
2021-01-11 | 17.86K | 0 | Shares | 0 | -17.86K |
2021-01-11 | 13.64K | 0 | Shares | 0 | -13.64K |
2021-01-11 | 18.43K | 0 | Shares | 0 | -18.43K |
2021-01-11 | 7.46K | 0 | Shares | 0 | -7.46K |