Barclays’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 | $7.55M | Buy |
108,263
+36,778
| +51% | +$2.57M | ﹤0.01% | 1325 |
|
|
2025
Q1 | $5.51M | Buy |
71,485
+9,541
| +15% | +$736K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $6.61M | Buy |
61,944
+1,423
| +2% | +$152K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $6.33M | Buy |
60,521
+37,080
| +158% | +$3.88M | ﹤0.01% | 1342 |
|
|
2024
Q2 | $2.39M | Sell |
23,441
-17,661
| -43% | -$1.8M | ﹤0.01% | 1588 |
|
|
2024
Q1 | $3.44M | Sell |
41,102
-19,540
| -32% | -$1.64M | ﹤0.01% | 1568 |
|
|
2023
Q4 | $6.1M | Buy |
60,642
+13,279
| +28% | +$1.34M | ﹤0.01% | 1355 |
|
|
2023
Q3 | $4.97M | Buy |
47,363
+2,869
| +6% | +$301K | ﹤0.01% | 1134 |
|
|
2023
Q2 | $3.02M | Buy |
44,494
+9,673
| +28% | +$656K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $2.03M | Buy |
34,821
+6,187
| +22% | +$361K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $1.86M | Buy |
28,634
+7,741
| +37% | +$503K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $1.35M | Sell |
20,893
-1,924
| -8% | -$124K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $1.13M | Buy |
22,817
+13,048
| +134% | +$644K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $367K | Buy |
9,769
+9,758
| +88,709% | +$367K | ﹤0.01% | 2982 |
|
|
2021
Q4 | $0 | Sell |
11
-37,325
| -100% | – | ﹤0.01% | 3888 |
|
|
2021
Q3 | $971K | Buy |
37,336
+26,825
| +255% | +$698K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $194K | Hold |
10,511
| – | – | ﹤0.01% | 2905 |
|
|
2021
Q1 | $102K | Sell |
10,511
-33,032
| -76% | -$321K | ﹤0.01% | 3369 |
|
|
2020
Q4 | $314K | Buy |
43,543
+1,382
| +3% | +$9.97K | ﹤0.01% | 2525 |
|
|
2020
Q3 | $187K | Sell |
42,161
-4,509
| -10% | -$20K | ﹤0.01% | 2772 |
|
|
2020
Q2 | $235K | Buy |
46,670
+36,159
| +344% | +$182K | ﹤0.01% | 2729 |
|
|
2020
Q1 | $39K | Sell |
10,511
-37,569
| -78% | -$139K | ﹤0.01% | 3197 |
|
|
2019
Q4 | $697K | Sell |
48,080
-69,606
| -59% | -$1.01M | ﹤0.01% | 2508 |
|
|
2019
Q3 | $1.84M | Buy |
117,686
+116,844
| +13,877% | +$1.83M | ﹤0.01% | 1831 |
|
|
2019
Q2 | $23K | Sell |
842
-319
| -27% | -$8.71K | ﹤0.01% | 3959 |
|
|
2019
Q1 | $39K | Sell |
1,161
-28,216
| -96% | -$948K | ﹤0.01% | 3747 |
|
|
2018
Q4 | $931K | Buy |
29,377
+20,963
| +249% | +$664K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $343K | Sell |
8,414
-61,608
| -88% | -$2.51M | ﹤0.01% | 2818 |
|
|
2018
Q2 | $2.69M | Sell |
70,022
-100,534
| -59% | -$3.85M | ﹤0.01% | 1269 |
|
|
2018
Q1 | $4.94M | Buy |
170,556
+160,333
| +1,568% | +$4.64M | ﹤0.01% | 924 |
|
|
2017
Q4 | $403K | Buy |
+10,223
| New | +$403K | ﹤0.01% | 2242 |
|