American Century Companies’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
1,597,164
-4,984
| -0.3% | -$348K | 0.06% | 335 |
|
|
2025
Q1 | $124M | Buy |
1,602,148
+842,241
| +111% | +$64.9M | 0.08% | 265 |
|
|
2024
Q4 | $81.1M | Buy |
759,907
+30,730
| +4% | +$3.28M | 0.05% | 412 |
|
|
2024
Q3 | $76.3M | Buy |
729,177
+117,886
| +19% | +$12.3M | 0.04% | 423 |
|
|
2024
Q2 | $62.4M | Buy |
611,291
+38,669
| +7% | +$3.95M | 0.04% | 478 |
|
|
2024
Q1 | $48M | Buy |
572,622
+102,197
| +22% | +$8.56M | 0.03% | 571 |
|
|
2023
Q4 | $47.3M | Buy |
470,425
+52,360
| +13% | +$5.26M | 0.03% | 524 |
|
|
2023
Q3 | $43.9M | Buy |
418,065
+32,492
| +8% | +$3.41M | 0.03% | 500 |
|
|
2023
Q2 | $26.1M | Buy |
385,573
+16,469
| +4% | +$1.12M | 0.02% | 668 |
|
|
2023
Q1 | $21.5M | Buy |
369,104
+48,884
| +15% | +$2.85M | 0.02% | 723 |
|
|
2022
Q4 | $20.8M | Buy |
320,220
+60,283
| +23% | +$3.92M | 0.02% | 703 |
|
|
2022
Q3 | $16.7M | Buy |
259,937
+23,777
| +10% | +$1.53M | 0.01% | 713 |
|
|
2022
Q2 | $11.7M | Buy |
236,160
+50,111
| +27% | +$2.47M | 0.01% | 855 |
|
|
2022
Q1 | $7M | Buy |
186,049
+40,895
| +28% | +$1.54M | ﹤0.01% | 1016 |
|
|
2021
Q4 | $3.3M | Buy |
145,154
+58,884
| +68% | +$1.34M | ﹤0.01% | 1179 |
|
|
2021
Q3 | $2.25M | Buy |
86,270
+21,398
| +33% | +$557K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $1.2M | Buy |
64,872
+16,911
| +35% | +$312K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $466K | Buy |
47,961
+12,723
| +36% | +$124K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $254K | Buy |
35,238
+4,742
| +16% | +$34.2K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $135K | Buy |
30,496
+5,146
| +20% | +$22.8K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $129K | Buy |
+25,350
| New | +$129K | ﹤0.01% | 1649 |
|
|
2018
Q4 | – | Sell |
-4,920
| Closed | -$201K | – | 1356 |
|
|
2018
Q3 | $201K | Buy |
+4,920
| New | +$201K | ﹤0.01% | 1242 |
|