Get Premium to unlock powerful stock data

CoreCommodity Management, LLC Buys Diamondback Energy Inc, Tyson Foods Inc, Crescent Point Energy Corp, Sells Pentair PLC, Sociedad Quimica Y Minera De Chile SA, Darling Ingredients Inc

Author's Avatar
insider
Nov 15, 2021
Article's Main Image
Stamford, CT, based Investment company CoreCommodity Management, LLC (Current Portfolio) buys Diamondback Energy Inc, Tyson Foods Inc, Crescent Point Energy Corp, Sanderson Farms Inc, Comstock Resources Inc, sells Pentair PLC, Sociedad Quimica Y Minera De Chile SA, Darling Ingredients Inc, Hormel Foods Corp, Canadian Natural Resources during the 3-months ended 2021Q3, according to the most recent filings of the investment company, CoreCommodity Management, LLC. As of 2021Q3, CoreCommodity Management, LLC owns 158 stocks with a total value of $356 million. These are the details of the buys and sells.

For the details of CoreCommodity Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/corecommodity+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of CoreCommodity Management, LLC
  1. Tyson Foods Inc (TSN) - 190,129 shares, 4.21% of the total portfolio. Shares added by 77.64%
  2. Sanderson Farms Inc (SAFM) - 67,046 shares, 3.54% of the total portfolio. Shares added by 56.58%
  3. CF Industries Holdings Inc (CF) - 205,815 shares, 3.23% of the total portfolio. Shares reduced by 5.35%
  4. Pan American Silver Corp (PAAS) - 287,665 shares, 1.88% of the total portfolio. Shares added by 49.29%
  5. Diamondback Energy Inc (FANG) - 70,222 shares, 1.87% of the total portfolio. New Position
New Purchase: Diamondback Energy Inc (FANG)

CoreCommodity Management, LLC initiated holding in Diamondback Energy Inc. The purchase prices were between $67.88 and $99.6, with an estimated average price of $80.54. The stock is now traded at around $111.780000. The impact to a portfolio due to this purchase was 1.87%. The holding were 70,222 shares as of 2021-09-30.

New Purchase: Comstock Resources Inc (CRK)

CoreCommodity Management, LLC initiated holding in Comstock Resources Inc. The purchase prices were between $5.15 and $10.35, with an estimated average price of $6.78. The stock is now traded at around $9.310000. The impact to a portfolio due to this purchase was 1.03%. The holding were 354,147 shares as of 2021-09-30.

New Purchase: FuelCell Energy Inc (FCEL)

CoreCommodity Management, LLC initiated holding in FuelCell Energy Inc. The purchase prices were between $5.58 and $8.6, with an estimated average price of $6.64. The stock is now traded at around $10.710000. The impact to a portfolio due to this purchase was 0.62%. The holding were 327,563 shares as of 2021-09-30.

New Purchase: Talos Energy Inc (TALO)

CoreCommodity Management, LLC initiated holding in Talos Energy Inc. The purchase prices were between $8.92 and $16.4, with an estimated average price of $12.26. The stock is now traded at around $10.980000. The impact to a portfolio due to this purchase was 0.61%. The holding were 158,007 shares as of 2021-09-30.

New Purchase: Helix Energy Solutions Group Inc (HLX)

CoreCommodity Management, LLC initiated holding in Helix Energy Solutions Group Inc. The purchase prices were between $3.39 and $5.86, with an estimated average price of $4.14. The stock is now traded at around $3.780000. The impact to a portfolio due to this purchase was 0.59%. The holding were 544,413 shares as of 2021-09-30.

New Purchase: Kosmos Energy Ltd (KOS)

CoreCommodity Management, LLC initiated holding in Kosmos Energy Ltd. The purchase prices were between $1.84 and $3.61, with an estimated average price of $2.45. The stock is now traded at around $3.710000. The impact to a portfolio due to this purchase was 0.46%. The holding were 559,108 shares as of 2021-09-30.

Added: Tyson Foods Inc (TSN)

CoreCommodity Management, LLC added to a holding in Tyson Foods Inc by 77.64%. The purchase prices were between $70.14 and $81.91, with an estimated average price of $75.5. The stock is now traded at around $83.930000. The impact to a portfolio due to this purchase was 1.84%. The holding were 190,129 shares as of 2021-09-30.

Added: Crescent Point Energy Corp (CPG)

CoreCommodity Management, LLC added to a holding in Crescent Point Energy Corp by 387.56%. The purchase prices were between $2.98 and $4.65, with an estimated average price of $3.71. The stock is now traded at around $4.700100. The impact to a portfolio due to this purchase was 1.31%. The holding were 1,273,500 shares as of 2021-09-30.

Added: Sanderson Farms Inc (SAFM)

CoreCommodity Management, LLC added to a holding in Sanderson Farms Inc by 56.58%. The purchase prices were between $181.06 and $196.67, with an estimated average price of $188.72. The stock is now traded at around $187.030000. The impact to a portfolio due to this purchase was 1.28%. The holding were 67,046 shares as of 2021-09-30.

Added: SSR Mining Inc (SSRM)

CoreCommodity Management, LLC added to a holding in SSR Mining Inc by 628.99%. The purchase prices were between $14.23 and $17.06, with an estimated average price of $15.86. The stock is now traded at around $19.850000. The impact to a portfolio due to this purchase was 0.96%. The holding were 272,721 shares as of 2021-09-30.

Added: Beyond Meat Inc (BYND)

CoreCommodity Management, LLC added to a holding in Beyond Meat Inc by 119.95%. The purchase prices were between $105.26 and $152.99, with an estimated average price of $122.64. The stock is now traded at around $83.345000. The impact to a portfolio due to this purchase was 0.9%. The holding were 55,709 shares as of 2021-09-30.

Added: PotlatchDeltic Corp (PCH)

CoreCommodity Management, LLC added to a holding in PotlatchDeltic Corp by 124.12%. The purchase prices were between $49.19 and $55.07, with an estimated average price of $52.24. The stock is now traded at around $55.980000. The impact to a portfolio due to this purchase was 0.86%. The holding were 107,443 shares as of 2021-09-30.

Sold Out: Hormel Foods Corp (HRL)

CoreCommodity Management, LLC sold out a holding in Hormel Foods Corp. The sale prices were between $40.63 and $48.31, with an estimated average price of $45.1.

Sold Out: Canadian Natural Resources Ltd (CNQ)

CoreCommodity Management, LLC sold out a holding in Canadian Natural Resources Ltd. The sale prices were between $30.4 and $36.87, with an estimated average price of $33.69.

Sold Out: Royal Dutch Shell PLC (RDS.A)

CoreCommodity Management, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $37.08 and $44.57, with an estimated average price of $40.36.

Sold Out: Transocean Ltd (RIG)

CoreCommodity Management, LLC sold out a holding in Transocean Ltd. The sale prices were between $2.88 and $5.08, with an estimated average price of $3.66.

Sold Out: California Water Service Group (CWT)

CoreCommodity Management, LLC sold out a holding in California Water Service Group. The sale prices were between $56.07 and $65.82, with an estimated average price of $61.49.

Sold Out: DRDGold Ltd (DRD)

CoreCommodity Management, LLC sold out a holding in DRDGold Ltd. The sale prices were between $7.89 and $10.79, with an estimated average price of $9.67.



Here is the complete portfolio of CoreCommodity Management, LLC. Also check out:

1. CoreCommodity Management, LLC's Undervalued Stocks
2. CoreCommodity Management, LLC's Top Growth Companies, and
3. CoreCommodity Management, LLC's High Yield stocks
4. Stocks that CoreCommodity Management, LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus