CM
CoreCommodity Management’s SunCoke Energy SXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
54,134
-720
| -1% | -$6.19K | 0.08% | 108 |
|
|
2025
Q1 | $505K | Buy |
54,854
+1,528
| +3% | +$14.1K | 0.08% | 117 |
|
|
2024
Q4 | $571K | Sell |
53,326
-11,653
| -18% | -$125K | 0.11% | 87 |
|
|
2024
Q3 | $564K | Sell |
64,979
-2,266
| -3% | -$19.7K | 0.1% | 94 |
|
|
2024
Q2 | $659K | Buy |
67,245
+433
| +0.6% | +$4.24K | 0.26% | 96 |
|
|
2024
Q1 | $753K | Sell |
66,812
-540
| -0.8% | -$6.09K | 0.27% | 106 |
|
|
2023
Q4 | $723K | Buy |
67,352
+12,669
| +23% | +$136K | 0.21% | 115 |
|
|
2023
Q3 | $555K | Sell |
54,683
-29,785
| -35% | -$302K | 0.19% | 112 |
|
|
2023
Q2 | $665K | Buy |
84,468
+35,317
| +72% | +$278K | 0.2% | 116 |
|
|
2023
Q1 | $441K | Sell |
49,151
-4,746
| -9% | -$42.6K | 0.13% | 142 |
|
|
2022
Q4 | $465K | Hold |
53,897
| – | – | 0.14% | 131 |
|
|
2022
Q3 | $313K | Sell |
53,897
-3,952
| -7% | -$23K | 0.11% | 131 |
|
|
2022
Q2 | $394K | Sell |
57,849
-107,108
| -65% | -$729K | 0.1% | 135 |
|
|
2022
Q1 | $1.47M | Buy |
164,957
+131,220
| +389% | +$1.17M | 0.32% | 111 |
|
|
2021
Q4 | $222K | Buy |
33,737
+1,249
| +4% | +$8.22K | 0.06% | 168 |
|
|
2021
Q3 | $204K | Hold |
32,488
| – | – | 0.06% | 156 |
|
|
2021
Q2 | $232K | Buy |
32,488
+2,530
| +8% | +$18.1K | 0.07% | 143 |
|
|
2021
Q1 | $210K | Buy |
+29,958
| New | +$210K | 0.09% | 133 |
|
|
2020
Q2 | – | Sell |
-18,312
| Closed | -$71K | – | 152 |
|
|
2020
Q1 | $71K | Buy |
18,312
+477
| +3% | +$1.85K | 0.08% | 134 |
|
|
2019
Q4 | $111K | Hold |
17,835
| – | – | 0.06% | 160 |
|
|
2019
Q3 | $101K | Hold |
17,835
| – | – | 0.06% | 157 |
|
|
2019
Q2 | $158K | Buy |
17,835
+650
| +4% | +$5.76K | 0.09% | 157 |
|
|
2019
Q1 | $146K | Hold |
17,185
| – | – | 0.08% | 179 |
|
|
2018
Q4 | $147K | Sell |
17,185
-748
| -4% | -$6.4K | 0.12% | 158 |
|
|
2018
Q3 | $208K | Buy |
17,933
+4,265
| +31% | +$49.5K | 0.1% | 169 |
|
|
2018
Q2 | $183K | Buy |
+13,668
| New | +$183K | 0.12% | 168 |
|
|
2018
Q1 | – | Sell |
-5,735
| Closed | -$69K | – | 195 |
|
|
2017
Q4 | $69K | Buy |
+5,735
| New | +$69K | 0.06% | 180 |
|
|
2017
Q3 | – | Sell |
-4,214
| Closed | -$46K | – | 189 |
|
|
2017
Q2 | $46K | Hold |
4,214
| – | – | 0.04% | 185 |
|
|
2017
Q1 | $38K | Buy |
+4,214
| New | +$38K | 0.03% | 205 |
|
|
2015
Q4 | – | Sell |
-16,183
| Closed | -$126K | – | 213 |
|
|
2015
Q3 | $126K | Hold |
16,183
| – | – | 0.12% | 157 |
|
|
2015
Q2 | $210K | Sell |
16,183
-1,135
| -7% | -$14.7K | 0.17% | 119 |
|
|
2015
Q1 | $259K | Sell |
17,318
-7,755
| -31% | -$116K | 0.16% | 134 |
|
|
2014
Q4 | $485K | Hold |
25,073
| – | – | 0.36% | 78 |
|
|
2014
Q3 | $563K | Hold |
25,073
| – | – | 0.29% | 100 |
|
|
2014
Q2 | $539K | Buy |
+25,073
| New | +$539K | 0.26% | 110 |
|