$134 Million is the total value of CoreCommodity Management, LLC's 172 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STO | New | STATOIL ASAspons adr | $1,733,000 | – | 98,757 | +100.0% | 1.30% | – |
CEO | New | CNOOC LTDspons adr | $1,711,000 | – | 12,631 | +100.0% | 1.28% | – |
STLD | New | STEEL DYNAMICS INC | $594,000 | – | 30,075 | +100.0% | 0.44% | – |
OASPQ | New | OASIS PETE INC NEW | $336,000 | – | 20,312 | +100.0% | 0.25% | – |
FET | New | FORUM ENERGY TECHNOLOGIES IN | $322,000 | – | 15,556 | +100.0% | 0.24% | – |
New | SEVERSTAL-GDR | $274,000 | – | 30,132 | +100.0% | 0.20% | – | |
TDW | New | TIDEWATER INC | $215,000 | – | 6,631 | +100.0% | 0.16% | – |
BXE | New | BELLATRIX EXPLORATION LTD | $156,000 | – | 42,845 | +100.0% | 0.12% | – |
CLDPQ | New | CLOUD PEAK ENERGY INC | $144,000 | – | 15,658 | +100.0% | 0.11% | – |
NOG | New | NORTHERN OIL & GAS NEV | $140,000 | – | 24,824 | +100.0% | 0.10% | – |
TLM | New | TALISMAN ENERGY INC | $131,000 | – | 16,794 | +100.0% | 0.10% | – |
CLF | New | CLIFFS NAT RES INC | $103,000 | – | 14,399 | +100.0% | 0.08% | – |
AKS | New | AK STL HLDG CORP | $72,000 | – | 12,132 | +100.0% | 0.05% | – |
PWE | New | PENN WEST PETE LTD NEW | $61,000 | – | 29,294 | +100.0% | 0.05% | – |
ACI | New | ARCH COAL INC | $51,000 | – | 28,434 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AGCO CORP | 41 | Q3 2023 | 3.9% |
INGREDION INC | 41 | Q3 2023 | 2.6% |
RIO TINTO PLC | 41 | Q3 2023 | 2.6% |
ARCHER-DANIELS-MIDLAND CO | 41 | Q3 2023 | 3.4% |
EXXON MOBIL CORP | 41 | Q3 2023 | 8.0% |
GOLD FIELDS LTD NEW | 41 | Q3 2023 | 2.6% |
CONOCOPHILLIPS | 41 | Q3 2023 | 1.9% |
EOG RESOURCES INC | 41 | Q3 2023 | 1.7% |
CHEVRON CORP NEW | 41 | Q3 2023 | 4.6% |
POTLATCHDELTIC CORPORATION | 41 | Q3 2023 | 2.0% |
View CoreCommodity Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TWEEN BRANDS, INC. | April 08, 2009 | 863,309 | 3.5% |
KRISPY KREME DOUGHNUTS INCSold out | July 13, 2007 | 0 | 0.0% |
VECTOR GROUP LTD | February 09, 2006 | 1,730,203 | 3.5% |
View CoreCommodity Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View CoreCommodity Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.