Core Commodity Management, LLC Now Inc. Transaction History

Core Commodity Management, LLC

$182 Million
Q3 2025

A detailed history of Core Commodity Management, LLC transactions in Now Inc. stock. As of the latest transaction made, Core Commodity Management, LLC holds 65,790 shares of DNOW stock, worth $821,717. This represents 0.55% of its overall portfolio holdings.

Number of Shares

65,790

Previous 94,012 30.02%

Holding current value

$821,717

Previous $1.39 Million 28.05%

% of portfolio

0.55%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$13.65 - $16.2 $385,230 - $457,196	-28,222 Reduced 30.02%	65,790 $1 Million
Q2 2025 Aug 14, 2025	SELL	$14.18 - $17.31 $200,802 - $245,126	-14,161 Reduced 13.09%	94,012 $1.39 Million
Q1 2025 May 15, 2025	BUY	$12.83 - $17.59 $162,966 - $223,428	12,702 Added 13.3%	108,173 $1.85 Million
Q4 2024 Feb 14, 2025	BUY	$11.65 - $15.23 $15,890 - $20,773	1,364 Added 1.45%	95,471 $1.24 Million
Q3 2024 Nov 14, 2024	BUY	$11.61 - $15.36 $844,755 - $1.12 Million	72,761 Added 340.86%	94,107 $1.22 Million

Q2 2024 Aug 14, 2024	SELL	$13.07 - $15.43 $566,388 - $668,659	-43,335 Reduced 67.0%	21,346 $293,000
Q1 2024 May 15, 2024	BUY	$9.53 - $15.25 $3,421 - $5,474	359 Added 0.56%	64,681 $983,000
Q4 2023 Feb 14, 2024	BUY	$9.82 - $12.14 $422,024 - $521,728	42,976 Added 201.33%	64,322 $728,000
Q2 2023 Aug 14, 2023	SELL	$8.89 - $11.1 $561,199 - $700,709	-63,127 Reduced 74.73%	21,346 $221,000
Q1 2023 May 15, 2023	BUY	$10.07 - $14.66 $415,578 - $605,003	41,269 Added 95.52%	84,473 $941,000
Q2 2022 Aug 15, 2022	SELL	$8.96 - $11.99 $342,128 - $457,826	-38,184 Reduced 46.92%	43,204 $423,000
Q1 2022 May 16, 2022	BUY	$8.72 - $11.26 $161,747 - $208,861	18,549 Added 29.52%	81,388 $898,000
Q4 2021 Feb 14, 2022	BUY	$7.22 - $10.12 $453,697 - $635,930	62,839 New	62,839 $537,000

Others Institutions Holding DNOW

# of Institutions

307

Shares Held

113M

Call Options Held

45.2K

Put Options Held

24.8K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.38B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

More about DNOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.

Account

Core Commodity Management, LLC Now Inc. Transaction History