Core Commodity Management, LLC Rpc Inc Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Rpc Inc stock. As of the latest transaction made, Core Commodity Management, LLC holds 364,002 shares of RES stock, worth $2.09 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

364,002

Previous 66,549 446.97%

Holding current value

$2.09 Million

Previous $415,000 457.83%

% of portfolio

0.96%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.72 - $7.47 $1.7 Million - $2.22 Million	297,453 Added 446.97%	364,002 $2.32 Million
Q2 2024 Aug 14, 2024	SELL	$6.09 - $8.04 $326,436 - $430,960	-53,602 Reduced 44.61%	66,549 $415,000
Q1 2024 May 15, 2024	BUY	$6.42 - $7.84 $152,064 - $185,698	23,686 Added 24.55%	120,151 $929,000
Q4 2023 Feb 14, 2024	BUY	$6.86 - $9.14 $371,661 - $495,186	54,178 Added 128.12%	96,465 $702,000
Q2 2023 Aug 14, 2023	SELL	$6.65 - $8.26 $418,703 - $520,074	-62,963 Reduced 59.82%	42,287 $302,000
Q1 2023 May 15, 2023	BUY	$7.61 - $9.99 $4,078 - $5,354	536 Added 0.51%	105,250 $809,000
Q4 2022 Feb 14, 2023	SELL	$7.43 - $11.13 $2,221 - $3,327	-299 Reduced 0.28%	104,714 $930,000
Q3 2022 Nov 14, 2022	SELL	$5.84 - $8.55 $222,089 - $325,147	-38,029 Reduced 26.59%	105,013 $728,000
Q2 2022 Aug 15, 2022	SELL	$6.47 - $12.55 $313,439 - $607,984	-48,445 Reduced 25.3%	143,042 $988,000
Q1 2022 May 16, 2022	BUY	$5.0 - $11.6 $226,715 - $525,978	45,343 Added 31.03%	191,487 $2.04 Million
Q2 2021 Aug 16, 2021	SELL	$4.75 - $6.22 $17,480 - $22,889	-3,680 Reduced 2.46%	146,144 $723,000
Q1 2021 May 17, 2021	SELL	$3.4 - $7.18 $179,890 - $379,886	-52,909 Reduced 26.1%	149,824 $809,000
Q4 2020 Feb 16, 2021	SELL	$2.33 - $3.88 $245,873 - $409,437	-105,525 Reduced 34.23%	202,733 $639,000
Q3 2020 Nov 16, 2020	SELL	$2.52 - $3.55 $4,732 - $6,666	-1,878 Reduced 0.61%	308,258 $814,000
Q2 2020 Aug 12, 2020	BUY	$1.96 - $4.16 $107,943 - $229,103	55,073 Added 21.59%	310,136 $955,000
Q1 2020 May 13, 2020	BUY	$1.97 - $5.28 $49,732 - $133,293	25,245 Added 10.98%	255,063 $525,000
Q4 2019 Feb 04, 2020	BUY	$3.45 - $5.36 $26,854 - $41,722	7,784 Added 3.51%	229,818 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$4.9 - $7.25 $67,247 - $99,499	13,724 Added 6.59%	222,034 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$6.83 - $12.89 $664,456 - $1.25 Million	97,285 Added 87.62%	208,310 $1.5 Million
Q1 2019 May 15, 2019	BUY	$9.67 - $11.6 $431,436 - $517,545	44,616 Added 67.18%	111,025 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$9.53 - $16.91 $250,629 - $444,716	-26,299 Reduced 28.37%	66,409 $655,000
Q3 2018 Nov 14, 2018	BUY	$13.29 - $16.02 $769,225 - $927,237	57,880 Added 166.19%	92,708 $1.44 Million
Q2 2018 Aug 13, 2018	BUY	$13.65 - $19.56 $48,375 - $69,320	3,544 Added 11.33%	34,828 $507,000
Q1 2018 May 15, 2018	BUY	$17.05 - $26.59 $195,461 - $304,827	11,464 Added 57.84%	31,284 $564,000
Q4 2017 Feb 14, 2018	BUY	$22.17 - $26.73 $439,409 - $529,788	19,820	19,820 $506,000

Others Institutions Holding RES

# of Institutions

228

Shares Held

97M

Call Options Held

2.8K

Put Options Held

114K

View Full List

About RPC INC

Ticker RES
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 216,662,000
Market Cap $1.24B
Description
RPC, Inc., through its subsidiaries, provides a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties. The company operates through Technical Services and Support Services segments. The Technical Services segment offers pressure pumping, fracturin...

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Core Commodity Management, LLC Rpc Inc Transaction History