Barclays’s Core Natural Resources Inc CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.69M | Sell |
25,647
-57,460
| -69% | -$5.47M | ﹤0.01% | 2180 |
|
|
2025
Q4 | $7.36M | Buy |
83,107
+992
| +1% | +$84.6K | ﹤0.01% | 1923 |
|
|
2025
Q3 | $6.85M | Sell |
82,115
-26,148
| -24% | -$1.96M | ﹤0.01% | 1965 |
|
|
2025
Q2 | $7.55M | Buy |
108,263
+36,778
| +51% | +$2.62M | ﹤0.01% | 1775 |
|
|
2025
Q1 | $5.51M | Buy |
71,485
+9,541
| +15% | +$806K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $6.61M | Buy |
61,944
+1,423
| +2% | +$164K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $6.33M | Buy |
60,521
+37,080
| +158% | +$3.61M | ﹤0.01% | 1863 |
|
|
2024
Q2 | $2.39M | Sell |
23,441
-17,661
| -43% | -$1.61M | ﹤0.01% | 2012 |
|
|
2024
Q1 | $3.44M | Sell |
41,102
-19,540
| -32% | -$1.74M | ﹤0.01% | 2112 |
|
|
2023
Q4 | $6.1M | Buy |
60,642
+13,279
| +28% | +$1.35M | ﹤0.01% | 1924 |
|
|
2023
Q3 | $4.97M | Buy |
47,363
+2,869
| +6% | +$234K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $3.02M | Buy |
44,494
+9,673
| +28% | +$590K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $2.03M | Buy |
34,821
+6,187
| +22% | +$353K | ﹤0.01% | 2190 |
|
|
2022
Q4 | $1.86M | Buy |
28,634
+7,741
| +37% | +$522K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $1.34M | Sell |
20,893
-1,924
| -8% | -$122K | ﹤0.01% | 2009 |
|
|
2022
Q2 | $1.13M | Buy |
22,817
+13,048
| +134% | +$635K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $367K | Buy |
9,769
+9,758
| +88,709% | +$283K | ﹤0.01% | 3088 |
|
|
2021
Q4 | $0 | Sell |
11
-37,325
| -100% | -$968K | ﹤0.01% | 4817 |
|
|
2021
Q3 | $971K | Buy |
37,336
+26,825
| +255% | +$590K | ﹤0.01% | 2805 |
|
|
2021
Q2 | $194K | Hold |
10,511
| – | – | ﹤0.01% | 3568 |
|
|
2021
Q1 | $102K | Sell |
10,511
-33,032
| -76% | -$323K | ﹤0.01% | 4000 |
|
|
2020
Q4 | $314K | Buy |
43,543
+1,382
| +3% | +$7.23K | ﹤0.01% | 3525 |
|
|
2020
Q3 | $187K | Sell |
42,161
-4,509
| -10% | -$23.6K | ﹤0.01% | 3893 |
|
|
2020
Q2 | $235K | Buy |
46,670
+36,159
| +344% | +$225K | ﹤0.01% | 3943 |
|
|
2020
Q1 | $39K | Sell |
10,511
-37,569
| -78% | -$298K | ﹤0.01% | 5369 |
|
|
2019
Q4 | $697K | Sell |
48,080
-69,606
| -59% | -$961K | ﹤0.01% | 4001 |
|
|
2019
Q3 | $1.84M | Buy |
117,686
+116,844
| +13,877% | +$2.29M | ﹤0.01% | 2976 |
|
|
2019
Q2 | $23K | Sell |
842
-319
| -27% | -$9.54K | ﹤0.01% | 6386 |
|
|
2019
Q1 | $39K | Sell |
1,161
-28,216
| -96% | -$988K | ﹤0.01% | 6048 |
|
|
2018
Q4 | $931K | Buy |
29,377
+20,963
| +249% | +$770K | ﹤0.01% | 3185 |
|
|
2018
Q3 | $343K | Sell |
8,414
-61,608
| -88% | -$2.59M | ﹤0.01% | 4577 |
|
|
2018
Q2 | $2.69M | Sell |
70,022
-100,534
| -59% | -$3.88M | ﹤0.01% | 2291 |
|
|
2018
Q1 | $4.94M | Buy |
170,556
+160,333
| +1,568% | +$5.17M | 0.01% | 1650 |
|
|
2017
Q4 | $403K | Buy |
+10,223
| New | +$298K | ﹤0.01% | 4072 |
|
Other funds holding CNR
VPM
VCM
DCM
MIM