Dril-Quip shares owned by CoreCommodity Management
Quarter-by-quarter ownership of Dril-Quip (DRQ) shares owned by CoreCommodity Management
from 13F filings
Historical chart of CoreCommodity Management investment in Dril-Quip
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Quarterly reported holdings in Dril-Quip by CoreCommodity Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $222k | 9.8k | 22.53 |
| 2022-03-31 | $209k | 5.6k | 37.44 |
| 2021-03-31 | $251k | 7.5k | 33.28 |
| 2020-12-31 | $288k | 9.7k | 29.66 |
| 2020-09-30 | $234k | 9.4k | 24.77 |
| 2018-12-31 | $48k | 1.6k | 30.23 |
| 2018-09-30 | $1.0M | 20k | 52.24 |
| 2018-06-30 | $353k | 6.9k | 51.35 |
| 2018-03-31 | $308k | 6.9k | 44.80 |
| 2017-12-31 | $1.1M | 24k | 47.69 |
| 2017-09-30 | $980k | 22k | 44.15 |
| 2017-06-30 | $371k | 7.6k | 48.74 |
| 2017-03-31 | $1.4M | 26k | 54.54 |
| 2016-12-31 | $1.8M | 30k | 60.05 |
| 2016-09-30 | $1.6M | 30k | 55.75 |
| 2016-06-30 | $1.8M | 30k | 58.43 |
| 2016-03-31 | $1.8M | 29k | 60.57 |
| 2015-12-31 | $1.5M | 25k | 59.24 |
| 2015-09-30 | $1.6M | 28k | 58.21 |
| 2015-06-30 | $1.9M | 25k | 75.24 |
| 2015-03-31 | $1.4M | 20k | 68.40 |
| 2014-12-31 | $395k | 5.1k | 76.76 |
| 2014-09-30 | $551k | 6.2k | 89.48 |
| 2014-06-30 | $673k | 6.2k | 109.29 |