CM
CoreCommodity Management’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
188,927
+112,606
| +148% | +$967K | 0.27% | 60 |
|
|
2025
Q1 | $759K | Buy |
76,321
+8,680
| +13% | +$86.3K | 0.12% | 104 |
|
|
2024
Q4 | $843K | Sell |
67,641
-2,799
| -4% | -$34.9K | 0.16% | 77 |
|
|
2024
Q3 | $1.21M | Buy |
70,440
+2,279
| +3% | +$39.1K | 0.22% | 70 |
|
|
2024
Q2 | $1.56M | Sell |
68,161
-12,248
| -15% | -$281K | 0.61% | 64 |
|
|
2024
Q1 | $1.61M | Buy |
80,409
+13,917
| +21% | +$278K | 0.57% | 63 |
|
|
2023
Q4 | $1.06M | Buy |
66,492
+8,750
| +15% | +$139K | 0.31% | 95 |
|
|
2023
Q3 | $1.34M | Buy |
57,742
+498
| +0.9% | +$11.6K | 0.45% | 82 |
|
|
2023
Q2 | $1.01M | Hold |
57,244
| – | – | 0.3% | 102 |
|
|
2023
Q1 | $1.05M | Buy |
57,244
+41,801
| +271% | +$767K | 0.3% | 111 |
|
|
2022
Q4 | $280K | Buy |
+15,443
| New | +$280K | 0.09% | 142 |
|
|
2020
Q1 | – | Sell |
-46,545
| Closed | -$241K | – | 176 |
|
|
2019
Q4 | $241K | Hold |
46,545
| – | – | 0.13% | 141 |
|
|
2019
Q3 | $221K | Hold |
46,545
| – | – | 0.14% | 141 |
|
|
2019
Q2 | $254K | Hold |
46,545
| – | – | 0.14% | 144 |
|
|
2019
Q1 | $289K | Sell |
46,545
-413
| -0.9% | -$2.56K | 0.16% | 156 |
|
|
2018
Q4 | $245K | Sell |
46,958
-12,094
| -20% | -$63.1K | 0.21% | 123 |
|
|
2018
Q3 | $513K | Buy |
59,052
+9,854
| +20% | +$85.6K | 0.26% | 128 |
|
|
2018
Q2 | $384K | Sell |
49,198
-1,009
| -2% | -$7.88K | 0.26% | 135 |
|
|
2018
Q1 | $273K | Buy |
50,207
+2,955
| +6% | +$16.1K | 0.21% | 141 |
|
|
2017
Q4 | $314K | Buy |
47,252
+4,114
| +10% | +$27.3K | 0.26% | 124 |
|
|
2017
Q3 | $333K | Buy |
43,138
+2,281
| +6% | +$17.6K | 0.32% | 107 |
|
|
2017
Q2 | $339K | Buy |
40,857
+249
| +0.6% | +$2.07K | 0.33% | 96 |
|
|
2017
Q1 | $429K | Sell |
40,608
-291
| -0.7% | -$3.07K | 0.35% | 94 |
|
|
2016
Q4 | $503K | Sell |
40,899
-371
| -0.9% | -$4.56K | 0.44% | 78 |
|
|
2016
Q3 | $537K | Sell |
41,270
-604
| -1% | -$7.86K | 0.55% | 64 |
|
|
2016
Q2 | $612K | Hold |
41,874
| – | – | 0.6% | 53 |
|
|
2016
Q1 | $690K | Buy |
41,874
+10,061
| +32% | +$166K | 0.71% | 51 |
|
|
2015
Q4 | $531K | Buy |
31,813
+4,096
| +15% | +$68.4K | 0.5% | 62 |
|
|
2015
Q3 | $425K | Buy |
+27,717
| New | +$425K | 0.39% | 72 |
|