AQR Capital Management’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 | $446K | Sell |
6,397
-3,930
| -38% | -$274K | ﹤0.01% | 2682 |
|
|
2025
Q1 | $796K | Sell |
10,327
-4,271
| -29% | -$329K | ﹤0.01% | 2168 |
|
|
2024
Q4 | $1.56M | Sell |
14,598
-9,759
| -40% | -$1.04M | ﹤0.01% | 1655 |
|
|
2024
Q3 | $2.55M | Sell |
24,357
-36,600
| -60% | -$3.83M | ﹤0.01% | 1376 |
|
|
2024
Q2 | $6.22M | Buy |
60,957
+4,897
| +9% | +$500K | 0.01% | 934 |
|
|
2024
Q1 | $4.7M | Buy |
56,060
+13,079
| +30% | +$1.1M | 0.01% | 1006 |
|
|
2023
Q4 | $4.32M | Sell |
42,981
-14,576
| -25% | -$1.47M | 0.01% | 1004 |
|
|
2023
Q3 | $6.04M | Sell |
57,557
-26,755
| -32% | -$2.81M | 0.01% | 838 |
|
|
2023
Q2 | $5.72M | Sell |
84,312
-1,452
| -2% | -$98.5K | 0.01% | 851 |
|
|
2023
Q1 | $5M | Buy |
85,764
+19,883
| +30% | +$1.16M | 0.01% | 884 |
|
|
2022
Q4 | $4.28M | Sell |
65,881
-3,044
| -4% | -$198K | 0.01% | 966 |
|
|
2022
Q3 | $4.43M | Sell |
68,925
-545
| -0.8% | -$35.1K | 0.01% | 878 |
|
|
2022
Q2 | $3.43M | Buy |
69,470
+11,605
| +20% | +$573K | 0.01% | 907 |
|
|
2022
Q1 | $2.18M | Sell |
57,865
-39,645
| -41% | -$1.49M | ﹤0.01% | 1132 |
|
|
2021
Q4 | $2.21M | Buy |
97,510
+25,238
| +35% | +$573K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $1.88M | Buy |
72,272
+48,573
| +205% | +$1.26M | ﹤0.01% | 1179 |
|
|
2021
Q2 | $438K | Sell |
23,699
-6,211
| -21% | -$115K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $291K | Buy |
+29,910
| New | +$291K | ﹤0.01% | 2018 |
|
|
2020
Q3 | – | Sell |
-37,320
| Closed | -$189K | – | 2282 |
|
|
2020
Q2 | $189K | Buy |
37,320
+3,803
| +11% | +$19.3K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $124K | Sell |
33,517
-57,697
| -63% | -$213K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $1.32M | Sell |
91,214
-23,009
| -20% | -$334K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $1.79M | Sell |
114,223
-72,089
| -39% | -$1.13M | ﹤0.01% | 1315 |
|
|
2019
Q2 | $4.96M | Buy |
186,312
+16,832
| +10% | +$448K | 0.01% | 975 |
|
|
2019
Q1 | $5.8M | Buy |
169,480
+162,197
| +2,227% | +$5.55M | 0.01% | 939 |
|
|
2018
Q4 | $231K | Sell |
7,283
-8,895
| -55% | -$282K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $660K | Sell |
16,178
-562,417
| -97% | -$22.9M | ﹤0.01% | 1857 |
|
|
2018
Q2 | $22.3M | Sell |
578,595
-107,763
| -16% | -$4.16M | 0.02% | 563 |
|
|
2018
Q1 | $19.9M | Buy |
686,358
+677,607
| +7,743% | +$19.6M | 0.02% | 582 |
|
|
2017
Q4 | $346K | Buy |
+8,751
| New | +$346K | ﹤0.01% | 2026 |
|