Core Commodity Management, LLC Closed Holding Positions

Core Commodity Management, LLC

  • $224 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
23,596
$10.11 - $25.29 $239K - $597K
MSEX
Middlesex Water CO

Utilities
Q2 2022 Filed on Aug 15, 2022
12,371
$77.87 - $109.05 $963K - $1.35M
IAG
Iamgold Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
364,142
$1.61 - $3.71 $586K - $1.35M
ARNC
Arconic Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
47,034
$24.18 - $30.95 $1.14M - $1.46M
FCEL
Fuelcell Energy Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
29,743
$3.03 - $6.26 $90.1K - $186K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
142,099
$5.83 - $12.4 $828K - $1.76M
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,090,848
$2.73 - $4.45 $2.98M - $4.85M
YPF
Ypf Sociedad Anonima

Energy
Q2 2022 Filed on Aug 15, 2022
121,137
$3.22 - $5.31 $390K - $643K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
21,637
N/A
ALTO
Alto Ingredients, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
57,956
$3.71 - $7.18 $215K - $416K
UUUU
Energy Fuels Inc

Energy
Q2 2022 Filed on Aug 15, 2022
29,833
$4.91 - $10.82 $146K - $323K
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
78,270
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
114,623
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
14,366
$44.64 - $55.71 $641K - $800K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2022 Filed on May 16, 2022
21,927
$37.26 - $47.86 $817K - $1.05M
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
333,842
$4.19 - $7.08 $1.4M - $2.36M
GEVO
Gevo, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
62,769
$2.92 - $4.86 $183K - $305K
FTI
Technip Fmc PLC

Energy
Q1 2022 Filed on May 16, 2022
84,393
$6.36 - $7.9 $537K - $667K
Vedanta Limited
Q4 2021 Filed on Feb 14, 2022
31,099
N/A
CSTM
Constellium Se

Basic Materials
Q4 2021 Filed on Feb 14, 2022
37,643
$16.82 - $19.79 $633K - $745K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
3,117
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
8,992
N/A
DRD
Drdgold LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
30,444
$7.89 - $10.79 $240K - $328K
PKX
Posco Holdings Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
7,156
$71.58 - $91.78 $512K - $657K
HSC
Harsco Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
21,595
$17.09 - $23.53 $369K - $508K
Sociedad Quimica Y Minera De
Q2 2021 Filed on Aug 16, 2021
18,774
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
38,853
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
22,431
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
23,118
N/A
Concho Res Inc
Q1 2021 Filed on May 17, 2021
6,069
N/A
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
10,041
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
38,660
N/A
Cnooc Limited
Q4 2020 Filed on Feb 16, 2021
4,222
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q4 2020 Filed on Feb 16, 2021
72,033
$4.23 - $5.94 $305K - $428K
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
61,159
N/A
RUN
Sunrun Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
4,373
$52.02 - $79.97 $227K - $350K
ARLP
Alliance Resource Partners LP

Energy
Q4 2020 Filed on Feb 16, 2021
31,847
$2.63 - $5.23 $83.8K - $167K
Israel Chemicals Limited
Q3 2020 Filed on Nov 16, 2020
89,713
N/A
Qep Resources Inc
Q2 2020 Filed on Aug 12, 2020
62,755
N/A
Callon Pete CO Del
Q2 2020 Filed on Aug 12, 2020
28,720
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
18,435
$4.92 - $9.06 $90.7K - $167K
Extraction Oil And Gas Inc
Q2 2020 Filed on Aug 12, 2020
103,326
N/A
Gulfport Energy Corp
Q2 2020 Filed on Aug 12, 2020
520,615
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 12, 2020
87,717
N/A
Oasis Petroleum Inc
Q2 2020 Filed on Aug 12, 2020
169,213
N/A
Whiting Pete Corp New
Q2 2020 Filed on Aug 12, 2020
16,799
N/A
Northern Oil & Gas Inc Nev
Q2 2020 Filed on Aug 12, 2020
93,003
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 12, 2020
89,974
N/A
Src Energy Inc
Q1 2020 Filed on May 13, 2020
623,975
N/A
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