Teck Resources Limited
US ˙ NYSE ˙ CA8787422044

SecurityTECK / Teck Resources Limited
InstitutionElkfork Partners LLC
Latest Disclosed Ownership6,608 shares
Latest Disclosed Value $ 104,000
Elkfork Partners LLC ownership in TECK / Teck Resources Limited

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 6,608 shares of Teck Resources Limited (US:TECK) valued at $107,248 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 6,608 shares of Teck Resources Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $407,515 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Teck Resources COM 878742204 6,608 0 0.00 104 -29.25 0.0025
2019-08-13 2019-06-30 13F Teck Resources COM 878742204 6,608 1,008 18.00 147 15.75 0.0036
2019-05-13 2019-03-31 13F Teck Resources COM 878742204 5,600 0 0.00 127 1.60 0.0032
2019-02-13 2018-12-31 13F Teck Resources COM 878742204 5,600 -140 -2.44 125 -8.09 0.0035
2018-11-14 2018-09-30 13F Teck Resources COM 878742204 5,740 4,088 247.46 136 223.81 0.0032
2018-08-13 2018-06-30 13F Teck Resources COM 878742204 1,652 0 0.00 42 -2.33 0.0011
2018-05-10 2018-03-31 13F Teck Resources COM 878742204 1,652 0 0.00 43 0.00 0.0012
2018-02-24 2017-12-31 13F/A-1 Teck Resources COM 878742204 1,652 0 0.00 43 22.86 0.0012
2017-11-14 2017-09-30 13F Teck Resources COM 878742204 1,652 0 0.00 35 20.69 0.0010
2017-08-14 2017-06-30 13F Teck Resources COM 878742204 1,652 0 0.00 29 -19.44 0.0009
2017-05-03 2017-03-31 13F Teck Resources COM 878742204 1,652 0 0.00 36 9.09 0.0011
2017-02-10 2016-12-31 13F Teck Resources COM 878742204 1,652 1,652 33 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.