CoreCommodity Management, LLC
- SEC CIK
- 0001301743
SLB holding history
SLB LIMITED/NV
Every 13F filing in which CoreCommodity Management, LLC reported holding SLB, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
SLB overviewAll 13F holders of SLBFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 53,743 | $2.5M | 0.50% | +10,961+25.6% | Added |
| Q1 2026 | 42,782 | $2.2M | 0.41% | −4,038−8.6% | Reduced |
| Q4 2025 | 46,820 | $1.8M | 0.38% | +114+0.2% | Added |
| Q3 2025 | 46,706 | $1.61M | 0.29% | +26,586+132.1% | Added |
| Q2 2025 | 20,120 | $680.06K | 0.11% | −14,119−41.2% | Reduced |
| Q1 2025 | 34,239 | $1.43M | 0.23% | −18,498−35.1% | Reduced |
| Q4 2024 | 52,737 | $2.02M | 0.39% | −8,771−14.3% | Reduced |
| Q3 2024 | 61,508 | $2.58M | 0.48% | −29,657−32.5% | Reduced |
| Q2 2024 | 91,165 | $4.3M | 1.67% | +55,302+154.2% | Added |
| Q1 2024 | 35,863 | $1.97M | 0.70% | −6,194−14.7% | Reduced |
| Q4 2023 | 42,057 | $2.19M | 0.65% | +29+0.1% | Added |
| Q3 2023 | 42,028 | $2.45M | 0.82% | −789−1.8% | Reduced |
| Q2 2023 | 42,817 | $2.1M | 0.62% | +130.0% | Added |
| Q1 2023 | 42,804 | $2.1M | 0.60% | +75+0.2% | Added |
| Q4 2022 | 42,729 | $2.28M | 0.70% | −11,289−20.9% | Reduced |
| Q3 2022 | 54,018 | $1.94M | 0.71% | +1,936+3.7% | Added |
| Q2 2022 | 52,082 | $1.86M | 0.49% | +3,422+7.0% | Added |
| Q1 2022 | 48,660 | $2.01M | 0.44% | −4,426−8.3% | Reduced |
| Q4 2021 | 53,086 | $1.59M | 0.44% | +2,455+4.8% | Added |
| Q3 2021 | 50,631 | $1.5M | 0.42% | +11,334+28.8% | Added |
| Q2 2021 | 39,297 | $1.26M | 0.39% | −46,840−54.4% | Reduced |
| Q1 2021 | 86,137 | $2.34M | 0.98% | +86,137 | New |