CoreCommodity Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,754
| Closed | -$1.89M | – | 157 |
|
|
2023
Q2 | $1.89M | Hold |
65,754
| – | – | 0.56% | 68 |
|
|
2023
Q1 | $1.84M | Sell |
65,754
-7,279
| -10% | -$213K | 0.53% | 74 |
|
|
2022
Q4 | $2.09M | Sell |
73,033
-162
| -0.2% | -$4.37K | 0.65% | 61 |
|
|
2022
Q3 | $1.55M | Buy |
73,195
+42,831
| +141% | +$987K | 0.56% | 70 |
|
|
2022
Q2 | $723K | Buy |
30,364
+5,915
| +24% | +$169K | 0.19% | 118 |
|
|
2022
Q1 | $715K | Buy |
24,449
+4,739
| +24% | +$141K | 0.16% | 145 |
|
|
2021
Q4 | $545K | Hold |
19,710
| – | – | 0.15% | 145 |
|
|
2021
Q3 | $527K | Sell |
19,710
-1,120
| -5% | -$27.3K | 0.15% | 133 |
|
|
2021
Q2 | $508K | Buy |
20,830
+8,008
| +62% | +$200K | 0.16% | 123 |
|
|
2021
Q1 | $317K | Hold |
12,822
| – | – | 0.13% | 123 |
|
|
2020
Q4 | $264K | Hold |
12,822
| – | – | 0.13% | 124 |
|
|
2020
Q3 | $199K | Hold |
12,822
| – | – | 0.16% | 128 |
|
|
2020
Q2 | $247K | Sell |
12,822
-8,913
| -41% | -$171K | 0.23% | 110 |
|
|
2020
Q1 | $343K | Sell |
21,735
-5,661
| -21% | -$144K | 0.4% | 77 |
|
|
2019
Q4 | $620K | Buy |
27,396
+15,592
| +132% | +$478K | 0.35% | 90 |
|
|
2019
Q3 | $360K | Hold |
11,804
| – | – | 0.23% | 119 |
|
|
2019
Q2 | $390K | Hold |
11,804
| – | – | 0.22% | 128 |
|
|
2019
Q1 | $416K | Buy |
11,804
+2,221
| +23% | +$75.4K | 0.24% | 137 |
|
|
2018
Q4 | $302K | Hold |
9,583
| – | – | 0.25% | 107 |
|
|
2018
Q3 | $361K | Sell |
9,583
-107
| -1% | -$4.03K | 0.18% | 147 |
|
|
2018
Q2 | $360K | Hold |
9,690
| – | – | 0.24% | 140 |
|
|
2018
Q1 | $342K | Buy |
9,690
+809
| +9% | +$28.1K | 0.26% | 129 |
|
|
2017
Q4 | $295K | Buy |
8,881
+175
| +2% | +$5.77K | 0.24% | 131 |
|
|
2017
Q3 | $288K | Hold |
8,706
| – | – | 0.27% | 118 |
|
|
2017
Q2 | $262K | Hold |
8,706
| – | – | 0.25% | 114 |
|
|
2017
Q1 | $285K | Buy |
8,706
+2,011
| +30% | +$63.8K | 0.23% | 129 |
|
|
2016
Q4 | $216K | Buy |
+6,695
| New | +$196K | 0.19% | 133 |
|
|
2015
Q3 | – | Sell |
-16,393
| Closed | -$583K | – | 230 |
|
|
2015
Q2 | $583K | Hold |
16,393
| – | – | 0.48% | 57 |
|
|
2015
Q1 | $567K | Sell |
16,393
-377
| -2% | -$13.1K | 0.36% | 78 |
|
|
2014
Q4 | $585K | Hold |
16,770
| – | – | 0.44% | 67 |
|
|
2014
Q3 | $792K | Hold |
16,770
| – | – | 0.41% | 72 |
|
|
2014
Q2 | $921K | Sell |
16,770
-15,695
| -48% | -$812K | 0.44% | 62 |
|
|
2014
Q1 | $1.63M | Sell |
32,465
-7,148
| -18% | -$339K | 1.39% | 18 |
|
|
2013
Q4 | $1.92M | Sell |
39,613
-431
| -1% | -$20.6K | 0.97% | 18 |
|
|
2013
Q3 | $1.82M | Buy |
+40,044
| New | +$1.8M | 1.58% | 18 |
|
Other funds holding E
BIP
CoreCommodity Management's E Position: Q3 2023 in Review
CoreCommodity Management sold out of ENI (E) in Q3 2023, closing a stake of 65,754 shares — an estimated $1.89M sold.
CoreCommodity Management first reported a position in E in Q3 2013 and held it in 35 quarters. The position peaked at $2.09M in Q4 2022. 202 funds tracked by Wall St. Rank hold E as of Q3 2023.
- CoreCommodity Management reported no remaining ENI position as of Q3 2023 after selling out during the quarter.
- CoreCommodity Management sold 65,754 ENI shares in Q3 2023, an estimated $1.89M.
- CoreCommodity Management first reported a position in ENI in Q3 2013 and held it in 35 quarters.
- CoreCommodity Management's ENI position peaked at $2.09M in Q4 2022.
- 202 funds tracked by Wall St. Rank held ENI as of Q3 2023.
Based on CoreCommodity Management's 13F filing for Q3 2023, filed 14 Nov 2023.