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CoreCommodity Management, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ENI SPA | E | 65,754 | 0 | 1,893,058,000 | 51,946,000 | $28,790.01 |
03/31/2023 | ENI SPA | E | 65,754 | -7,441 | 1,841,112,000 | 1,839,565,000 | $28,000.00 |
09/30/2022 | ENI SPA | E | 73,195 | 42,831 | 1,547,000 | 824,000 | $21.14 |
06/30/2022 | ENI SPA | E | 30,364 | 5,915 | 723,000 | 8,000 | $23.81 |
03/31/2022 | ENI SPA | E | 24,449 | 4,739 | 715,000 | 170,000 | $29.24 |
12/31/2021 | ENI SPA | E | 19,710 | 0 | 545,000 | 18,000 | $27.65 |
09/30/2021 | ENI SPA | E | 19,710 | -1,120 | 527,000 | 19,000 | $26.74 |
06/30/2021 | ENI SPA | E | 20,830 | 8,008 | 508,000 | 191,000 | $24.39 |
03/31/2021 | ENI SPA | E | 12,822 | 0 | 317,000 | 53,000 | $24.72 |
12/31/2020 | ENI SPA | E | 12,822 | 0 | 264,000 | 65,000 | $20.59 |
09/30/2020 | ENI SPA | E | 12,822 | 0 | 199,000 | -48,000 | $15.52 |
06/30/2020 | ENI SPA | E | 12,822 | -8,913 | 247,000 | -96,000 | $19.26 |
03/31/2020 | ENI SPA | E | 21,735 | -5,661 | 343,000 | -277,000 | $15.78 |
12/31/2019 | ENI SPA | E | 27,396 | 15,592 | 620,000 | 260,000 | $22.63 |
09/30/2019 | ENI SPA | E | 11,804 | 0 | 360,000 | -30,000 | $30.50 |
06/30/2019 | ENI SPA | E | 11,804 | 0 | 390,000 | -26,000 | $33.04 |
03/31/2019 | ENI SPA | E | 11,804 | 2,221 | 416,000 | 114,000 | $35.24 |
12/31/2018 | ENI SPA | E | 9,583 | 0 | 302,000 | -59,000 | $31.51 |
09/30/2018 | ENI SPA | E | 9,583 | -107 | 361,000 | 1,000 | $37.67 |
06/30/2018 | ENI SPA | E | 9,690 | 0 | 360,000 | 18,000 | $37.15 |
03/31/2018 | ENI SPA | E | 9,690 | 809 | 342,000 | 47,000 | $35.29 |
12/31/2017 | ENI SPA | E | 8,881 | 175 | 295,000 | 7,000 | $33.22 |
09/30/2017 | ENI SPA | E | 8,706 | 0 | 288,000 | 26,000 | $33.08 |
06/30/2017 | ENI SPA | E | 8,706 | 0 | 262,000 | -23,000 | $30.09 |
03/31/2017 | ENI SPA | E | 8,706 | 8,706 | 285,000 | 285,000 | $32.74 |
03/31/2016 | ENI SPA | E | 0 | -16,393 | 0 | -567,000 | |
09/30/2015 | ENI SPA | E | 0 | -16,393 | 0 | -583,000 | |
06/30/2015 | ENI SPA | E | 16,393 | 0 | 583,000 | 16,000 | $35.56 |
03/31/2015 | ENI SPA | E | 16,393 | -377 | 567,000 | -18,000 | $34.59 |
12/31/2014 | ENI SPA | E | 16,770 | 0 | 585,000 | -207,000 | $34.88 |
09/30/2014 | ENI SPA | E | 16,770 | 0 | 792,000 | -129,000 | $47.23 |
06/30/2014 | ENI SPA | E | 16,770 | -15,695 | 921,000 | -708,000 | $54.92 |
03/31/2014 | ENI SPA | E | 32,465 | -7,148 | 1,629,000 | -292,000 | $50.18 |
12/31/2013 | ENI SPA | E | 39,613 | -431 | 1,921,000 | 96,000 | $48.49 |
09/30/2013 | ENI SPA | E | 40,044 | 40,044 | 1,825,000 | 1,825,000 | $45.57 |
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