CM
CoreCommodity Management’s Black Stone Minerals BSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $650K | Sell |
49,725
-1,656
| -3% | -$21.7K | 0.11% | 99 |
|
2025
Q1 | $785K | Buy |
51,381
+31,599
| +160% | +$483K | 0.13% | 102 |
|
2024
Q4 | $289K | Buy |
19,782
+2,226
| +13% | +$32.5K | 0.06% | 109 |
|
2024
Q3 | $265K | Sell |
17,556
-65,148
| -79% | -$984K | 0.05% | 121 |
|
2024
Q2 | $1.3M | Buy |
82,704
+179
| +0.2% | +$2.81K | 0.5% | 71 |
|
2024
Q1 | $1.32M | Sell |
82,525
-17,785
| -18% | -$284K | 0.47% | 74 |
|
2023
Q4 | $1.6M | Buy |
100,310
+97
| +0.1% | +$1.55K | 0.48% | 78 |
|
2023
Q3 | $1.73M | Buy |
100,213
+154
| +0.2% | +$2.65K | 0.58% | 67 |
|
2023
Q2 | $1.6M | Buy |
+100,059
| New | +$1.6M | 0.47% | 83 |
|
2020
Q4 | – | Sell |
-56,047
| Closed | -$344K | – | 139 |
|
2020
Q3 | $344K | Buy |
+56,047
| New | +$344K | 0.28% | 100 |
|