- New Purchases: CMC, DQ, JKS, AG,
- Added Positions: X, GGB, MOS, CXO, WTI, WPX, CLR, COP, SRCI, VNOM, SM, MRO, OXY, RYN, CF, PCH, LPI, XEC, EOG, RES, FMC, SQM, CPE, PE, PTEN, DVN, CNX, MUR, JAG, TECK, CDEV, CNHI, REGI, CMP, WLL, FRAC, NTR, RIO, TOT, AWK, XOM, CEIX, SBS, AGI, MT, INGR, GFI, BG, STLD, BRFS, CJ, AQUA, GPOR, AWR, ADM, BHGE, CALM, HP, WTR, MTDR, SLB, TX, CLB, HAL, HLX, AROC, CWT, ERF, NBR, PDCE, PKX, YPF, BTG, BP, CCJ, CSIQ, BVN, DAR, ECA, HSC, ICL, PUMP, SAND, WTTR, SBGL, TELL, VEDL, ARLP, AR, BCEI, BPT, XOG, FSM, FDP, FTSI, GPRE, HL, OIS, PDS, SCHN, TPIC, SLCA, UNT, DF, HKRSQ, PBR, QEP, SXC, SPWR,
- Reduced Positions: SCCO, CRZO, RXN, HES, OAS, AKS, APA, KOS, DE, NEM, HPR, AGCO, ENPH, IAG, FANG, NBL, PPC, TSN, PXD, HCR, CPG, AA, HCC, REI, VALE, FET, SAFM, SU, RDS.A, HBM, CVE,
- Sold Out: PNR, FCX, CHK, FTI, APC, RDC, RUN, SEDG, SPN, ERII, NOG, PAAS, KGC, LTHM, CRC, AEM, WPM, CRK,
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- Teck Resources Ltd (TECK) - 220,885 shares, 2.83% of the total portfolio. Shares added by 10.54%
- Rio Tinto PLC (RIO) - 61,978 shares, 2.15% of the total portfolio. Shares added by 10.35%
- American Water Works Co Inc (AWK) - 33,025 shares, 2.13% of the total portfolio. Shares added by 9.62%
- United States Steel Corp (X) - 248,585 shares, 2.11% of the total portfolio. Shares added by 164.68%
- CF Industries Holdings Inc (CF) - 74,169 shares, 1.92% of the total portfolio. Shares added by 29.12%
CoreCommodity Management, LLC initiated holding in Commercial Metals Co. The purchase prices were between $13.35 and $18.25, with an estimated average price of $16.35. The stock is now traded at around $16.42. The impact to a portfolio due to this purchase was 0.63%. The holding were 63,091 shares as of .
New Purchase: Daqo New Energy Corp (DQ)CoreCommodity Management, LLC initiated holding in Daqo New Energy Corp. The purchase prices were between $31.14 and $45.72, with an estimated average price of $38.1. The stock is now traded at around $45.47. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,742 shares as of .
New Purchase: JinkoSolar Holding Co Ltd (JKS)CoreCommodity Management, LLC initiated holding in JinkoSolar Holding Co Ltd. The purchase prices were between $17.17 and $24.71, with an estimated average price of $20.14. The stock is now traded at around $19.73. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,361 shares as of .
New Purchase: First Majestic Silver Corp (AG)CoreCommodity Management, LLC initiated holding in First Majestic Silver Corp. The purchase prices were between $5.53 and $8.01, with an estimated average price of $6.31. The stock is now traded at around $10.50. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,179 shares as of .
Added: United States Steel Corp (X)CoreCommodity Management, LLC added to a holding in United States Steel Corp by 164.68%. The purchase prices were between $11.82 and $20.15, with an estimated average price of $15.4. The stock is now traded at around $12.31. The impact to a portfolio due to this purchase was 1.31%. The holding were 248,585 shares as of .
Added: The Mosaic Co (MOS)CoreCommodity Management, LLC added to a holding in The Mosaic Co by 188.50%. The purchase prices were between $21.27 and $27.92, with an estimated average price of $24.41. The stock is now traded at around $19.37. The impact to a portfolio due to this purchase was 0.81%. The holding were 88,983 shares as of .
Added: Gerdau SA (GGB)CoreCommodity Management, LLC added to a holding in Gerdau SA by 480.33%. The purchase prices were between $3.33 and $4.22, with an estimated average price of $3.69. The stock is now traded at around $2.99. The impact to a portfolio due to this purchase was 0.81%. The holding were 453,425 shares as of .
Added: Concho Resources Inc (CXO)CoreCommodity Management, LLC added to a holding in Concho Resources Inc by 188.06%. The purchase prices were between $98.01 and $122.55, with an estimated average price of $107.94. The stock is now traded at around $72.33. The impact to a portfolio due to this purchase was 0.78%. The holding were 20,694 shares as of .
Added: W&T Offshore Inc (WTI)CoreCommodity Management, LLC added to a holding in W&T Offshore Inc by 100.95%. The purchase prices were between $4.12 and $7.07, with an estimated average price of $5.39. The stock is now traded at around $4.71. The impact to a portfolio due to this purchase was 0.6%. The holding were 431,844 shares as of .
Added: WPX Energy Inc (WPX)CoreCommodity Management, LLC added to a holding in WPX Energy Inc by 130.44%. The purchase prices were between $10.37 and $15.23, with an estimated average price of $12.45. The stock is now traded at around $10.39. The impact to a portfolio due to this purchase was 0.6%. The holding were 165,664 shares as of .
Sold Out: Pentair PLC (PNR)CoreCommodity Management, LLC sold out a holding in Pentair PLC. The sale prices were between $34.82 and $45.49, with an estimated average price of $37.91.
Sold Out: Freeport-McMoRan Inc (FCX)CoreCommodity Management, LLC sold out a holding in Freeport-McMoRan Inc. The sale prices were between $9.71 and $14.2, with an estimated average price of $11.65.
Sold Out: Chesapeake Energy Corp (CHK)CoreCommodity Management, LLC sold out a holding in Chesapeake Energy Corp. The sale prices were between $1.76 and $3.44, with an estimated average price of $2.5.
Sold Out: TechnipFMC PLC (FTI)CoreCommodity Management, LLC sold out a holding in TechnipFMC PLC. The sale prices were between $20.8 and $25.94, with an estimated average price of $23.55.
Sold Out: Anadarko Petroleum Corp (APC)CoreCommodity Management, LLC sold out a holding in Anadarko Petroleum Corp. The sale prices were between $44.47 and $75.86, with an estimated average price of $67.07.
Sold Out: Rowan Companies PLC (RDC)CoreCommodity Management, LLC sold out a holding in Rowan Companies PLC. The sale prices were between $10.9 and $11.48, with an estimated average price of $11.1.
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