CM
CoreCommodity Management’s Teck Resources TECK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Buy |
179,627
+44,382
| +33% | +$1.79M | 1.19% | 3 |
|
|
2025
Q1 | $4.93M | Buy |
135,245
+14,614
| +12% | +$532K | 0.8% | 7 |
|
|
2024
Q4 | $4.89M | Buy |
120,631
+108,371
| +884% | +$4.39M | 0.96% | 10 |
|
|
2024
Q3 | $640K | Sell |
12,260
-24,078
| -66% | -$1.26M | 0.12% | 89 |
|
|
2024
Q2 | $1.74M | Sell |
36,338
-4,685
| -11% | -$224K | 0.67% | 62 |
|
|
2024
Q1 | $1.88M | Buy |
41,023
+34,404
| +520% | +$1.58M | 0.67% | 58 |
|
|
2023
Q4 | $281K | Sell |
6,619
-75,664
| -92% | -$3.21M | 0.08% | 147 |
|
|
2023
Q3 | $3.55M | Buy |
82,283
+50,337
| +158% | +$2.17M | 1.19% | 29 |
|
|
2023
Q2 | $1.35M | Sell |
31,946
-112,636
| -78% | -$4.74M | 0.4% | 87 |
|
|
2023
Q1 | $5.28M | Sell |
144,582
-62,684
| -30% | -$2.29M | 1.51% | 18 |
|
|
2022
Q4 | $7.84M | Buy |
207,266
+10,342
| +5% | +$391K | 2.42% | 4 |
|
|
2022
Q3 | $5.99M | Buy |
196,924
+148,569
| +307% | +$4.52M | 2.18% | 7 |
|
|
2022
Q2 | $1.48M | Buy |
+48,355
| New | +$1.48M | 0.39% | 96 |
|
|
2022
Q1 | – | Sell |
-64,423
| Closed | -$1.86M | – | 185 |
|
|
2021
Q4 | $1.86M | Buy |
64,423
+10,017
| +18% | +$289K | 0.51% | 69 |
|
|
2021
Q3 | $1.36M | Buy |
54,406
+14,626
| +37% | +$364K | 0.38% | 96 |
|
|
2021
Q2 | $917K | Sell |
39,780
-159,984
| -80% | -$3.69M | 0.28% | 102 |
|
|
2021
Q1 | $3.83M | Buy |
199,764
+83,716
| +72% | +$1.61M | 1.61% | 12 |
|
|
2020
Q4 | $2.11M | Sell |
116,048
-115,675
| -50% | -$2.1M | 1.07% | 33 |
|
|
2020
Q3 | $3.23M | Buy |
231,723
+125,747
| +119% | +$1.75M | 2.64% | 2 |
|
|
2020
Q2 | $1.11M | Buy |
105,976
+93,447
| +746% | +$974K | 1.04% | 29 |
|
|
2020
Q1 | $94K | Sell |
12,529
-116,562
| -90% | -$875K | 0.11% | 124 |
|
|
2019
Q4 | $2.24M | Sell |
129,091
-71,014
| -35% | -$1.23M | 1.25% | 20 |
|
|
2019
Q3 | $3.25M | Sell |
200,105
-20,780
| -9% | -$337K | 2.04% | 7 |
|
|
2019
Q2 | $5.09M | Buy |
220,885
+21,069
| +11% | +$486K | 2.82% | 1 |
|
|
2019
Q1 | $4.63M | Buy |
199,816
+88,855
| +80% | +$2.06M | 2.63% | 1 |
|
|
2018
Q4 | $2.39M | Buy |
110,961
+103,518
| +1,391% | +$2.23M | 2.01% | 8 |
|
|
2018
Q3 | $179K | Sell |
7,443
-53,153
| -88% | -$1.28M | 0.09% | 174 |
|
|
2018
Q2 | $1.54M | Buy |
60,596
+3,087
| +5% | +$78.6K | 1.04% | 28 |
|
|
2018
Q1 | $1.48M | Sell |
57,509
-1,956
| -3% | -$50.4K | 1.12% | 23 |
|
|
2017
Q4 | $1.56M | Buy |
59,465
+44,322
| +293% | +$1.16M | 1.29% | 12 |
|
|
2017
Q3 | $318K | Sell |
15,143
-3,874
| -20% | -$81.4K | 0.3% | 112 |
|
|
2017
Q2 | $330K | Buy |
19,017
+7,564
| +66% | +$131K | 0.32% | 97 |
|
|
2017
Q1 | $251K | Buy |
11,453
+951
| +9% | +$20.8K | 0.2% | 146 |
|
|
2016
Q4 | $210K | Buy |
10,502
+7,859
| +297% | +$157K | 0.18% | 135 |
|
|
2016
Q3 | $48K | Sell |
2,643
-1,300
| -33% | -$23.6K | 0.05% | 155 |
|
|
2016
Q2 | $52K | Sell |
3,943
-676
| -15% | -$8.92K | 0.05% | 145 |
|
|
2016
Q1 | $35K | Sell |
4,619
-1,224
| -21% | -$9.28K | 0.04% | 147 |
|
|
2015
Q4 | $23K | Sell |
5,843
-3,429
| -37% | -$13.5K | 0.02% | 173 |
|
|
2015
Q3 | $45K | Buy |
+9,272
| New | +$45K | 0.04% | 182 |
|
|
2015
Q2 | – | Sell |
-74,793
| Closed | -$1.03M | – | 181 |
|
|
2015
Q1 | $1.03M | Buy |
+74,793
| New | +$1.03M | 0.65% | 42 |
|
|
2014
Q4 | – | Sell |
-53,847
| Closed | -$1.02M | – | 184 |
|
|
2014
Q3 | $1.02M | Buy |
53,847
+7,000
| +15% | +$132K | 0.53% | 58 |
|
|
2014
Q2 | $1.07M | Buy |
+46,847
| New | +$1.07M | 0.51% | 52 |
|
|
2014
Q1 | – | Sell |
-14,026
| Closed | -$365K | – | 105 |
|
|
2013
Q4 | $365K | Sell |
14,026
-1,176
| -8% | -$30.6K | 0.19% | 77 |
|
|
2013
Q3 | $408K | Buy |
+15,202
| New | +$408K | 0.35% | 59 |
|