Core Commodity Management, LLC Eni Spa Transaction History

Core Commodity Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$25.8 - $32.03 $187,798 - $233,146	-7,279 Reduced 9.97%	65,754 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$21.96 - $30.05 $3,557 - $4,868	-162 Reduced 0.22%	73,033 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$11.12 - $25.01 $476,280 - $1.07 Million	42,831 Added 141.06%	73,195 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$23.81 - $31.29 $140,836 - $185,080	5,915 Added 24.19%	30,364 $723,000
Q1 2022 May 16, 2022	BUY	$28.15 - $32.49 $133,402 - $153,970	4,739 Added 24.04%	24,449 $715,000

Q3 2021 Nov 15, 2021	SELL	$22.29 - $26.75 $24,964 - $29,960	-1,120 Reduced 5.38%	19,710 $527,000
Q2 2021 Aug 16, 2021	BUY	$23.84 - $26.15 $190,910 - $209,409	8,008 Added 62.46%	20,830 $508,000
Q2 2020 Aug 12, 2020	SELL	$17.58 - $22.21 $156,690 - $197,957	-8,913 Reduced 41.01%	12,822 $247,000
Q1 2020 May 13, 2020	SELL	$14.14 - $32.12 $80,046 - $181,831	-5,661 Reduced 20.66%	21,735 $343,000
Q4 2019 Feb 04, 2020	BUY	$29.49 - $31.48 $459,808 - $490,836	15,592 Added 132.09%	27,396 $620,000
Q1 2019 May 15, 2019	BUY	$31.5 - $36.17 $69,961 - $80,333	2,221 Added 23.18%	11,804 $416,000
Q3 2018 Nov 14, 2018	SELL	$35.5 - $39.06 $3,798 - $4,179	-107 Reduced 1.1%	9,583 $361,000
Q1 2018 May 15, 2018	BUY	$33.03 - $37.39 $26,721 - $30,248	809 Added 9.11%	9,690 $342,000
Q4 2017 Feb 14, 2018	BUY	$31.87 - $34.09 $5,577 - $5,965	175 Added 2.01%	8,881 $295,000
Q3 2017 Nov 14, 2017	BUY	$30.93 - $33.08 $269,276 - $287,994	8,706	8,706 $288,000

235

19.3M

20.3K

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $53.9B
Description
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the re...

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