BlackRock’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 | $513M | Sell |
7,354,368
-322,596
| -4% | -$22.5M | 0.01% | 1034 |
|
|
2025
Q1 | $592M | Buy |
7,676,964
+3,404,879
| +80% | +$263M | 0.01% | 919 |
|
|
2024
Q4 | $456M | Buy |
4,272,085
+56,639
| +1% | +$6.04M | 0.01% | 1143 |
|
|
2024
Q3 | $441M | Buy |
4,215,446
+55,464
| +1% | +$5.8M | 0.01% | 1164 |
|
|
2024
Q2 | $424M | Sell |
4,159,982
-140,391
| -3% | -$14.3M | 0.01% | 1106 |
|
|
2024
Q1 | $360M | Sell |
4,300,373
-162,068
| -4% | -$13.6M | 0.01% | 1249 |
|
|
2023
Q4 | $449M | Sell |
4,462,441
-93,073
| -2% | -$9.36M | 0.01% | 1086 |
|
|
2023
Q3 | $478M | Sell |
4,555,514
-423,849
| -9% | -$44.5M | 0.01% | 926 |
|
|
2023
Q2 | $338M | Sell |
4,979,363
-49,272
| -1% | -$3.34M | 0.01% | 1197 |
|
|
2023
Q1 | $293M | Sell |
5,028,635
-123,883
| -2% | -$7.22M | 0.01% | 1276 |
|
|
2022
Q4 | $335M | Buy |
5,152,518
+78,395
| +2% | +$5.1M | 0.01% | 1159 |
|
|
2022
Q3 | $326M | Sell |
5,074,123
-37,900
| -0.7% | -$2.44M | 0.01% | 1106 |
|
|
2022
Q2 | $252M | Sell |
5,112,023
-76,854
| -1% | -$3.8M | 0.01% | 1350 |
|
|
2022
Q1 | $195M | Sell |
5,188,877
-20,850
| -0.4% | -$785K | 0.01% | 1682 |
|
|
2021
Q4 | $118M | Buy |
5,209,727
+286,528
| +6% | +$6.51M | ﹤0.01% | 2081 |
|
|
2021
Q3 | $128M | Buy |
4,923,199
+15,742
| +0.3% | +$410K | ﹤0.01% | 2034 |
|
|
2021
Q2 | $90.6M | Buy |
4,907,457
+145,039
| +3% | +$2.68M | ﹤0.01% | 2293 |
|
|
2021
Q1 | $46.3M | Buy |
4,762,418
+270,607
| +6% | +$2.63M | ﹤0.01% | 2631 |
|
|
2020
Q4 | $32.4M | Buy |
4,491,811
+621,038
| +16% | +$4.48M | ﹤0.01% | 2685 |
|
|
2020
Q3 | $17.1M | Sell |
3,870,773
-61,979
| -2% | -$275K | ﹤0.01% | 2880 |
|
|
2020
Q2 | $19.9M | Sell |
3,932,752
-125,404
| -3% | -$636K | ﹤0.01% | 2748 |
|
|
2020
Q1 | $15M | Sell |
4,058,156
-55,307
| -1% | -$204K | ﹤0.01% | 2726 |
|
|
2019
Q4 | $59.7M | Buy |
4,113,463
+40,879
| +1% | +$593K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $63.7M | Buy |
4,072,584
+30,718
| +0.8% | +$480K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $108M | Sell |
4,041,866
-62,387
| -2% | -$1.66M | ﹤0.01% | 1851 |
|
|
2019
Q1 | $140M | Sell |
4,104,253
-51,232
| -1% | -$1.75M | 0.01% | 1659 |
|
|
2018
Q4 | $132M | Buy |
4,155,485
+31,735
| +0.8% | +$1.01M | 0.01% | 1605 |
|
|
2018
Q3 | $168M | Buy |
4,123,750
+389,866
| +10% | +$15.9M | 0.01% | 1599 |
|
|
2018
Q2 | $143M | Buy |
3,733,884
+1,008,965
| +37% | +$38.7M | 0.01% | 1681 |
|
|
2018
Q1 | $78.9M | Sell |
2,724,919
-76,567
| -3% | -$2.22M | ﹤0.01% | 1988 |
|
|
2017
Q4 | $111M | Buy |
+2,801,486
| New | +$111M | 0.01% | 1801 |
|