Core Commodity Management, LLC Reduced Holdings in Q4 2024

Core Commodity Management, LLC

  • $224 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHLS
Shoals Technologies Group, Inc.

Technology
-632K
- 88.59%
$4.15 - $6.14 $2.62M - $3.88M
81.4K $449K
FLNC
Fluence Energy, Inc.

Utilities
-120K
- 92.21%
$15.0 - $23.5 $1.79M - $2.81M
10.1K $160K
HBM
Hudbay Minerals Inc.

Basic Materials
-265K
- 48.94%
$7.84 - $9.72 $2.08M - $2.57M
276K $2.24M
MTDR
Matador Resources CO

Energy
-54.5K
- 92.16%
$50.33 - $60.91 $2.74M - $3.32M
4.63K $260K
AGCO
Agco Corp

Industrials
-24K
- 56.43%
$89.46 - $101.89 $2.15M - $2.45M
18.6K $1.73M
BTG
B2 Gold Corp

Basic Materials
-531K
- 30.61%
$2.42 - $3.47 $1.29M - $1.84M
1.2M $2.94M
LPI
Laredo Petroleum, Inc.

Energy
-45.3K
- 62.12%
N/A
27.6K $1.34M
DE
Deere & CO

Industrials
-4.95K
- 35.84%
$389.45 - $466.0 $1.93M - $2.31M
8.86K $3.76M
CNHI
Cnh Industrial N.V.

Industrials
-191K
- 29.71%
N/A
452K $4.71M
FCX
Freeport Mcmoran Inc

Basic Materials
-24K
- 30.31%
$38.08 - $50.82 $913K - $1.22M
55.1K $2.1M
CVX
Chevron Corp

Energy
-8.93K
- 80.99%
$141.15 - $162.53 $1.26M - $1.45M
2.1K $303K
CRGY
Crescent Energy CO

Energy
-115K
- 73.38%
$11.17 - $15.28 $1.28M - $1.75M
41.6K $608K
CHX
Champion X Corp

Energy
-27.2K
- 27.26%
$25.79 - $32.51 $703K - $886K
72.7K $1.98M
DVN
Devon Energy Corp

Energy
-112
- 0.08%
$30.52 - $42.96 $3.42K - $4.81K
140K $4.58M
SM
Sm Energy CO

Energy
-18.6K
- 15.07%
$36.59 - $46.03 $681K - $856K
105K $4.06M
HP
Helmerich & Payne, Inc.

Energy
-32.1K
- 23.12%
$30.3 - $36.81 $974K - $1.18M
107K $3.42M
ATI
Allegheny Technologies Inc

Industrials
-7.02K
- 21.92%
$52.71 - $65.96 $370K - $463K
25K $1.38M
HAL
Halliburton CO

Energy
-18.4K
- 18.88%
$25.77 - $31.99 $473K - $587K
78.9K $2.14M
NOV
Nov Inc.

Energy
-38.4K
- 47.14%
$14.06 - $16.79 $540K - $645K
43.1K $628K
NXE
Nex Gen Energy Ltd.

Energy
-91.5K
- 84.3%
$6.6 - $8.88 $604K - $812K
17K $112K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-36.4K
- 47.63%
$12.61 - $15.33 $459K - $558K
40.1K $515K
ICL
Icl Group Ltd.

Basic Materials
-147K
- 65.18%
$3.92 - $5.13 $576K - $754K
78.6K $388K
SLB
Schlumberger Limited

Energy
-8.77K
- 14.26%
$36.83 - $45.59 $323K - $400K
52.7K $2.02M
PAAS
Pan American Silver Corp

Basic Materials
-23.5K
- 64.27%
$19.94 - $25.85 $468K - $606K
13K $263K
CVE
Cenovus Energy Inc.

Energy
-2.96K
- 1.22%
$14.35 - $18.36 $42.5K - $54.3K
239K $3.62M
NTR
Nutrien Ltd.

Basic Materials
-1.05K
- 0.96%
$44.04 - $50.78 $46.1K - $53.1K
108K $4.84M
XPRO
Expro Group Holdings N.V.

Energy
-2.8K
- 3.97%
$11.05 - $17.83 $30.9K - $49.9K
67.6K $843K
KOS
Kosmos Energy Ltd.

Energy
-80.9K
- 71.95%
$2.71 - $4.52 $219K - $366K
31.5K $107K
EGO
Eldorado Gold Corp

Basic Materials
-5.97K
- 5.99%
$14.7 - $18.65 $87.8K - $111K
93.6K $1.39M
CWT
California Water Service Group

Utilities
-83
- 0.24%
$45.33 - $54.6 $3.76K - $4.53K
35.2K $1.6M
INGR
Ingredion Inc

Consumer Defensive
-2.36K
- 5.13%
$132.76 - $154.86 $313K - $366K
43.7K $6.01M
HES
Hess Corp

Energy
-2.15K
- 53.75%
$127.66 - $148.65 $274K - $319K
1.85K $245K
CNX
Cnx Resources Corp

Energy
-10.1K
- 49.3%
$32.66 - $41.09 $330K - $415K
10.4K $380K
GFI
Gold Fields LTD

Basic Materials
-4.22K
- 4.61%
$13.16 - $18.91 $55.6K - $79.9K
87.3K $1.15M
CMP
Compass Minerals International Inc

Basic Materials
-14.2K
- 17.14%
$10.59 - $15.7 $151K - $224K
68.9K $774K
ALB
Albemarle Corp

Basic Materials
-1.8K
- 33.6%
$86.08 - $111.3 $155K - $200K
3.55K $305K
VET
Vermilion Energy Inc.

Energy
-6.05K
- 1.64%
$8.65 - $10.84 $52.3K - $65.6K
364K $3.42M
SD
Sandridge Energy Inc

Energy
-7.72K
- 4.09%
$10.5 - $12.95 $81.1K - $100K
181K $2.12M
CTVA
Corteva, Inc.

Basic Materials
-595
- 0.76%
$55.21 - $64.13 $32.8K - $38.2K
77.9K $4.44M
HL
Hecla Mining CO

Basic Materials
-11.3K
- 16.78%
$4.86 - $7.53 $55.1K - $85.4K
56.3K $276K
OXY
Occidental Petroleum Corp

Energy
-306
- 0.43%
$45.36 - $55.91 $13.9K - $17.1K
71.2K $3.52M
RES
Rpc Inc

Energy
-1.51K
- 0.41%
$5.63 - $7.14 $8.48K - $10.8K
362K $2.15M
BKR
Baker Hughes CO

Energy
-9.47K
- 19.26%
$35.98 - $44.88 $341K - $425K
39.7K $1.63M
PTEN
Patterson Uti Energy Inc

Energy
-40.3K
- 11.94%
$7.26 - $8.7 $293K - $351K
297K $2.46M
TALO
Talos Energy Inc.

Energy
-6.87K
- 20.46%
$9.08 - $11.97 $62.4K - $82.3K
26.7K $259K
CF
Cf Industries Holdings, Inc.

Basic Materials
-930
- 5.79%
$81.39 - $94.14 $75.7K - $87.6K
15.1K $1.29M
GOLD
Barrick Gold Corp

Basic Materials
-1.62K
- 12.92%
$15.23 - $21.19 $24.7K - $34.3K
10.9K $169K
KGC
Kinross Gold Corp

Basic Materials
-6.35K
- 37.87%
$9.03 - $10.75 $57.3K - $68.2K
10.4K $96K
APA
Apa Corp

Energy
-723
- 3.57%
$20.47 - $27.07 $14.8K - $19.6K
19.5K $451K
Activity Summary
Buys All Purchases 64 New Holdings 7 Increased Positions 57 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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