CM
CoreCommodity Management’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
250,099
-188,221
| -43% | -$890K | 0.19% | 71 |
|
|
2025
Q1 | $2.41M | Buy |
438,320
+75,824
| +21% | +$417K | 0.39% | 46 |
|
|
2024
Q4 | $2.15M | Sell |
362,496
-1,506
| -0.4% | -$8.95K | 0.42% | 43 |
|
|
2024
Q3 | $2.32M | Buy |
364,002
+297,453
| +447% | +$1.89M | 0.43% | 44 |
|
|
2024
Q2 | $416K | Sell |
66,549
-53,602
| -45% | -$335K | 0.16% | 110 |
|
|
2024
Q1 | $930K | Buy |
120,151
+23,686
| +25% | +$183K | 0.33% | 95 |
|
|
2023
Q4 | $702K | Buy |
96,465
+54,178
| +128% | +$394K | 0.21% | 116 |
|
|
2023
Q3 | $378K | Hold |
42,287
| – | – | 0.13% | 125 |
|
|
2023
Q2 | $302K | Sell |
42,287
-62,963
| -60% | -$450K | 0.09% | 136 |
|
|
2023
Q1 | $809K | Buy |
105,250
+536
| +0.5% | +$4.12K | 0.23% | 123 |
|
|
2022
Q4 | $931K | Sell |
104,714
-299
| -0.3% | -$2.66K | 0.29% | 108 |
|
|
2022
Q3 | $728K | Sell |
105,013
-38,029
| -27% | -$264K | 0.27% | 105 |
|
|
2022
Q2 | $988K | Sell |
143,042
-48,445
| -25% | -$335K | 0.26% | 112 |
|
|
2022
Q1 | $2.04M | Buy |
191,487
+45,343
| +31% | +$484K | 0.45% | 87 |
|
|
2021
Q4 | $663K | Hold |
146,144
| – | – | 0.18% | 133 |
|
|
2021
Q3 | $710K | Hold |
146,144
| – | – | 0.2% | 122 |
|
|
2021
Q2 | $723K | Sell |
146,144
-3,680
| -2% | -$18.2K | 0.22% | 115 |
|
|
2021
Q1 | $809K | Sell |
149,824
-52,909
| -26% | -$286K | 0.34% | 92 |
|
|
2020
Q4 | $639K | Sell |
202,733
-105,525
| -34% | -$333K | 0.32% | 92 |
|
|
2020
Q3 | $814K | Sell |
308,258
-1,878
| -0.6% | -$4.96K | 0.67% | 57 |
|
|
2020
Q2 | $955K | Buy |
310,136
+55,073
| +22% | +$170K | 0.9% | 41 |
|
|
2020
Q1 | $525K | Buy |
255,063
+25,245
| +11% | +$52K | 0.61% | 52 |
|
|
2019
Q4 | $1.2M | Buy |
229,818
+7,784
| +4% | +$40.8K | 0.67% | 56 |
|
|
2019
Q3 | $1.25M | Buy |
222,034
+13,724
| +7% | +$77K | 0.78% | 48 |
|
|
2019
Q2 | $1.5M | Buy |
208,310
+97,285
| +88% | +$701K | 0.83% | 41 |
|
|
2019
Q1 | $1.27M | Buy |
111,025
+44,616
| +67% | +$509K | 0.72% | 48 |
|
|
2018
Q4 | $655K | Sell |
66,409
-26,299
| -28% | -$259K | 0.55% | 56 |
|
|
2018
Q3 | $1.44M | Buy |
92,708
+57,880
| +166% | +$896K | 0.72% | 51 |
|
|
2018
Q2 | $507K | Buy |
34,828
+3,544
| +11% | +$51.6K | 0.34% | 111 |
|
|
2018
Q1 | $564K | Buy |
31,284
+11,464
| +58% | +$207K | 0.43% | 87 |
|
|
2017
Q4 | $506K | Buy |
+19,820
| New | +$506K | 0.42% | 99 |
|
|
2017
Q2 | – | Sell |
-40,970
| Closed | -$750K | – | 208 |
|
|
2017
Q1 | $750K | Sell |
40,970
-3,033
| -7% | -$55.5K | 0.61% | 53 |
|
|
2016
Q4 | $872K | Sell |
44,003
-255
| -0.6% | -$5.05K | 0.77% | 43 |
|
|
2016
Q3 | $744K | Sell |
44,258
-40,456
| -48% | -$680K | 0.76% | 47 |
|
|
2016
Q2 | $1.32M | Sell |
84,714
-108
| -0.1% | -$1.68K | 1.3% | 21 |
|
|
2016
Q1 | $1.2M | Sell |
84,822
-39,346
| -32% | -$558K | 1.25% | 21 |
|
|
2015
Q4 | $1.48M | Buy |
124,168
+15,080
| +14% | +$180K | 1.39% | 11 |
|
|
2015
Q3 | $965K | Sell |
109,088
-38,400
| -26% | -$340K | 0.89% | 33 |
|
|
2015
Q2 | $2.04M | Buy |
147,488
+15,733
| +12% | +$218K | 1.68% | 11 |
|
|
2015
Q1 | $1.69M | Buy |
+131,755
| New | +$1.69M | 1.06% | 16 |
|
|
2014
Q4 | – | Sell |
-9,237
| Closed | -$203K | – | 180 |
|
|
2014
Q3 | $203K | Hold |
9,237
| – | – | 0.11% | 162 |
|
|
2014
Q2 | $217K | Buy |
+9,237
| New | +$217K | 0.1% | 165 |
|