CoreCommodity Management’s Baker Hughes BKR Stock Holding History

CoreCommodity Management’s Portfolio BKR Stock Details BKR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$310K	Sell	8,079 -5,199	-39%	-$199K	0.05%	123
2025 Q1	$584K	Sell	13,278 -26,432	-67%	-$1.16M	0.09%	111
2024 Q4	$1.63M	Sell	39,710 -9,474	-19%	-$389K	0.32%	57
2024 Q3	$1.78M	Sell	49,184 -9,717	-16%	-$351K	0.33%	54
2024 Q2	$2.07M	Buy	58,901 +18,809	+47%	+$662K	0.8%	50
2024 Q1	$1.34M	Sell	40,092 -17,824	-31%	-$597K	0.48%	73
2023 Q4	$1.98M	Sell	57,916 -7,665	-12%	-$262K	0.59%	67
2023 Q3	$2.32M	Sell	65,581 -74,434	-53%	-$2.63M	0.78%	49
2023 Q2	$4.43M	Buy	140,015 +115,240	+465%	+$3.64M	1.3%	22
2023 Q1	$715K	Sell	24,775 -116	-0.5%	-$3.35K	0.2%	128
2022 Q4	$735K	Sell	24,891 -2,983	-11%	-$88.1K	0.23%	117
2022 Q3	$584K	Sell	27,874 -16,001	-36%	-$335K	0.21%	114
2022 Q2	$1.27M	Buy	43,875 +2,434	+6%	+$70.3K	0.33%	100
2022 Q1	$1.51M	Sell	41,441 -194	-0.5%	-$7.06K	0.33%	110
2021 Q4	$1M	Sell	41,635 -22,193	-35%	-$534K	0.28%	115
2021 Q3	$1.58M	Buy	63,828 +1,621	+3%	+$40.1K	0.44%	82
2021 Q2	$1.42M	Buy	62,207 +1,702	+3%	+$38.9K	0.44%	79
2021 Q1	$1.31M	Buy	60,505 +5,017	+9%	+$108K	0.55%	65
2020 Q4	$1.16M	Buy	55,488 +22,145	+66%	+$462K	0.59%	61
2020 Q3	$443K	Sell	33,343 -6,108	-15%	-$81.2K	0.36%	91
2020 Q2	$607K	Buy	39,451 +2,516	+7%	+$38.7K	0.57%	76
2020 Q1	$388K	Buy	36,935 +9,477	+35%	+$99.6K	0.45%	72
2019 Q4	$704K	Buy	27,458 +6,333	+30%	+$162K	0.39%	85
2019 Q3	$490K	Sell	21,125 -7,774	-27%	-$180K	0.31%	100
2019 Q2	$712K	Buy	28,899 +4,031	+16%	+$99.3K	0.39%	90
2019 Q1	$689K	Buy	24,868 +7,783	+46%	+$216K	0.39%	93
2018 Q4	$367K	Sell	17,085 -5,131	-23%	-$110K	0.31%	96
2018 Q3	$752K	Buy	22,216 +3,505	+19%	+$119K	0.38%	88
2018 Q2	$618K	Buy	18,711 +144	+0.8%	+$4.76K	0.41%	87
2018 Q1	$516K	Buy	18,567 +3,843	+26%	+$107K	0.39%	95
2017 Q4	$466K	Buy	14,724 +4,487	+44%	+$142K	0.39%	104
2017 Q3	$375K	Buy	+10,237	New	+$375K	0.35%	98