CoreCommodity Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$543M
Signature - Title
Michael S. Sheehy - Managing Director and Chief Compliance Officer
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by CoreCommodity Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CoreCommodity Management, LLC reported 134 stock holdings with total value $543M as of Q3 2024. Top holdings included CCNR, CNH, MUR, INGR, and DE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 134 $543M +$378M -$97M +$281M CCNR, CNH, MUR, INGR, DE 13F-HR 11/14/2024, 09:24 AM
Q2 2024 133 $258M +$51.7M -$61.4M -$9.68M DAR, INGR, MUR, AEM, BG 13F-HR 8/14/2024, 10:54 AM
Q1 2024 164 $281M +$48.7M -$117M -$68.5M INGR, DAR, CNH, DE, ADM 13F-HR 5/15/2024, 11:21 AM
Q4 2023 157 $337M +$92.5M -$57.9M +$34.6M INGR, ADM, WFG, BTG, AEM 13F-HR 2/14/2024, 09:51 AM
Q3 2023 147 $298M +$58.3M -$115M -$57M ADM, CALM, BG, INGR, MUR 13F-HR 11/14/2023, 10:26 AM
Q2 2023 186 $340M +$95.6M -$97.4M -$1.71M BTG, VET, INGR, BTE, BG 13F-HR 8/14/2023, 09:59 AM
Q1 2023 163 $350M +$84.2M -$61.7M +$22.4M BTG, GFI, NEM, AEM, FMC 13F-HR 5/15/2023, 09:53 AM
Q4 2022 155 $324M +$65.5M -$62M +$3.56M BTG, GFI, NEM, TECK, AEM 13F-HR 2/14/2023, 10:29 AM
Q3 2022 144 $274M +$37.1M -$135M -$97.4M BTG, FMC, CF, HRL, NEM 13F-HR 11/14/2022, 10:09 AM
Q2 2022 155 $381M +$88.6M -$90.7M -$2.13M CF, FMC, HRL, GFI, TSN 13F-HR 8/15/2022, 09:38 AM
Q1 2022 173 $455M +$97.3M -$90.1M +$7.12M CF, NTR, FMC, BTG, KGC 13F-HR 5/16/2022, 11:16 AM
Q4 2021 173 $363M +$72.8M -$90M -$17.1M CF, SQM, PCH, BG, NTR 13F-HR 2/14/2022, 10:19 AM
Q3 2021 158 $356M +$102M -$54.8M +$46.9M TSN, SAFM, CF, PAAS, FANG 13F-HR 11/15/2021, 10:14 AM
Q2 2021 148 $323M +$116M -$47.3M +$69.1M CF, SQM, PNR, SAFM, TSN 13F-HR 8/16/2021, 10:06 AM
Q1 2021 135 $239M +$52.7M -$46.6M +$6.1M CF, AA, VALE, PNR, BG 13F-HR 5/17/2021, 11:01 AM
Q4 2020 136 $197M +$52.4M -$23.3M +$29.1M CF, VALE, AA, SQM, PLUG 13F-HR 2/16/2021, 08:49 AM
Q3 2020 147 $122M +$28.6M -$20.1M +$8.47M CF, TECK, TSN, AGCO, VALE 13F-HR 11/16/2020, 10:55 AM
Q2 2020 133 $107M +$22.9M -$25.7M -$2.71M CLF, CF, MRO, DE, RIO 13F-HR 8/12/2020, 03:48 PM
Q1 2020 156 $85.5M +$21.8M -$37.8M -$16M BG, CTVA, DE, FMC, CLF 13F-HR 5/13/2020, 03:49 PM
Q4 2019 166 $179M +$23.3M -$19.2M +$4.14M TSN, SAFM, BG, INGR, DAR 13F-HR 2/4/2020, 03:13 PM
Q3 2019 173 $159M +$22.6M -$26M -$3.37M TSN, SAFM, PPC, AWK, BG 13F-HR 11/14/2019, 10:39 AM
Q2 2019 178 $180M +$37.4M -$26.2M +$11.2M TECK, RIO, AWK, X, CF 13F-HR 8/14/2019, 09:49 AM
Q1 2019 192 $176M +$56.4M -$17.2M +$39.2M TECK, RIO, AGCO, AWK, SCCO 13F-HR 5/15/2019, 10:08 AM
Q4 2018 222 $119M +$14.4M -$47.4M -$33M CF, DE, TSN, SQM, PPC 13F-HR 2/14/2019, 11:10 AM
Q3 2018 217 $200M +$75.3M -$20.3M +$55.1M PPC, TSN, BG, INGR, DE 13F-HR 11/14/2018, 10:12 AM
Q2 2018 177 $148M +$28.2M -$18.6M +$9.56M MOS, VLO, SQM, MPC, BG 13F-HR 8/13/2018, 01:36 PM
Q1 2018 169 $132M +$38.3M -$20.9M +$17.4M MOS, INGR, SQM, BG, MPC 13F-HR 5/15/2018, 10:27 AM
Q4 2017 207 $121M +$24.9M -$15.6M +$9.23M SAFM, MPC, VLO, INGR, PPC 13F-HR 2/14/2018, 08:47 AM
Q3 2017 156 $106M +$24.3M -$32.7M -$8.44M SAFM, INGR, GGB, MPC, CPG 13F-HR 11/14/2017, 03:16 PM
Q2 2017 205 $104M +$22.5M -$33.5M -$10.9M SAFM, TAHO, INGR, HRL, SQM 13F-HR 8/14/2017, 09:45 AM
Q1 2017 213 $123M +$24.4M -$12.7M +$11.7M SAFM, CALM, MOS, PPC, MON 13F-HR 5/15/2017, 12:56 PM
Q4 2016 205 $114M +$14.8M -$4.7M +$10.1M CALM, SAFM, MON, MOS, SBS 13F-HR 2/14/2017, 11:13 AM
Q3 2016 195 $97.7M +$11M -$16.1M -$5.16M CALM, SAFM, MON, SBS, HRL 13F-HR 11/14/2016, 04:24 PM
Q2 2016 177 $101M +$15M -$17.8M -$2.79M CALM, SAFM, PPC, HRL, MON Restatement 8/15/2016, 11:15 AM
Q1 2016 187 $96.4M +$10.5M -$27.2M -$16.7M SAFM, PPC, HRL, CALM, MON 13F-HR 5/16/2016, 09:54 AM
Q4 2015 202 $107M +$15.1M -$17.2M -$2.17M SAFM, PPC, HRL, MON, CALM 13F-HR 2/16/2016, 10:30 AM
Q3 2015 224 $108M +$33.8M -$23.6M +$10.2M SAFM, PPC, HRL, MON, CALM 13F-HR 11/16/2015, 11:33 AM
Q2 2015 143 $122M +$18M -$41.1M -$23.1M CF, SAFM, MOS, PPC, MON 13F-HR 8/14/2015, 10:04 AM
Q1 2015 243 $152M +$41.2M -$14.9M +$26.2M SAFM, CF, MON, MOS, PPC 13F-HR 5/15/2015, 11:22 AM
Q4 2014 172 $130M +$20.1M -$51.9M -$31.8M CF, MON, AGCO, SAFM, MOS 13F-HR 2/17/2015, 09:10 AM
Q3 2014 180 $182M +$21M -$9.73M +$11.3M CF, MON, AGCO, HRL, SQM 13F-HR 11/14/2014, 10:18 AM
Q2 2014 187 $188M +$103M -$17.3M +$85.9M CF, MON, AGCO, SQM, HRL 13F-HR 8/14/2014, 10:26 AM
Q1 2014 92 $96.9M +$14.6M -$25.8M -$11.2M CF, MON, POT, ADM, MOS 13F-HR 5/15/2014, 10:01 AM
Q4 2013 104 $106M $0 $0 MON, XOM, CF, POT, CVX 13F-HR 2/13/2014, 07:57 PM