CNR
Allianz Asset Management’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,700
| Closed | -$395K | – | 1861 |
|
|
2024
Q4 | $395K | Buy |
3,700
+300
| +9% | +$32K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $356K | Buy |
+3,400
| New | +$356K | ﹤0.01% | 1500 |
|
|
2020
Q1 | – | Sell |
-10,126
| Closed | -$147K | – | 2236 |
|
|
2019
Q4 | $147K | Sell |
10,126
-126,996
| -93% | -$1.84M | ﹤0.01% | 2165 |
|
|
2019
Q3 | $2.14M | Sell |
137,122
-52,082
| -28% | -$814K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $5.03M | Buy |
189,204
+31,149
| +20% | +$829K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $5.41M | Sell |
158,055
-84,411
| -35% | -$2.89M | 0.01% | 1211 |
|
|
2018
Q4 | $7.69M | Sell |
242,466
-49,189
| -17% | -$1.56M | 0.01% | 1032 |
|
|
2018
Q3 | $11.9M | Buy |
291,655
+110,540
| +61% | +$4.51M | 0.01% | 959 |
|
|
2018
Q2 | $6.95M | Buy |
181,115
+106,608
| +143% | +$4.09M | 0.01% | 1091 |
|
|
2018
Q1 | $2.16M | Buy |
+74,507
| New | +$2.16M | ﹤0.01% | 1478 |
|