CoreCommodity Management, LLC

SEC CIK
0001301743

MP holding history

MP Materials Corp. / DE

Every 13F filing in which CoreCommodity Management, LLC reported holding MP, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

MP overviewAll 13F holders of MPFull portfolio

CoreCommodity Management, LLC: MP holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 202645,207$2.53M0.50%+14,894+49.1%Added
Q1 202630,313$1.46M0.27%+919+3.1%Added
Q4 202529,394$1.48M0.31%+29,394New
Q3 20250$00.00%−8,606−100.0%Sold out
Q2 20258,606$286.32K0.05%−45,251−84.0%Reduced
Q1 202553,857$1.31M0.21%+17,287+47.3%Added
Q4 202436,570$570.49K0.11%+20,858+132.8%Added
Q3 202415,712$277.32K0.05%−179,673−92.0%Reduced
Q2 2024195,385$2.49M0.96%−82,681−29.7%Reduced
Q1 2024278,066$3.98M1.42%+238,749+607.2%Added
Q4 202339,317$780.44K0.23%+20,335+107.1%Added
Q3 202318,982$362.56K0.12%00.0%Unchanged
Q2 202318,982$434.31K0.13%00.0%Unchanged
Q1 202318,982$535.1K0.15%−15,607−45.1%Reduced
Q4 202234,589$839.82K0.26%−14,436−29.4%Reduced
Q3 202249,025$1.34M0.49%+16,772+52.0%Added
Q2 202232,253$1.04M0.27%+1,649+5.4%Added
Q1 202230,604$1.76M0.39%+30,604New