BlackRock’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 | $777M | Buy |
7,422,561
+29,231
| +0.4% | +$2.78M | 0.01% | 824 |
|
|
2025
Q4 | $654M | Buy |
7,393,330
+92,751
| +1% | +$7.91M | 0.01% | 924 |
|
|
2025
Q3 | $609M | Sell |
7,300,579
-53,789
| -0.7% | -$4.03M | 0.01% | 957 |
|
|
2025
Q2 | $513M | Sell |
7,354,368
-322,596
| -4% | -$22.9M | 0.01% | 1038 |
|
|
2025
Q1 | $592M | Buy |
7,676,964
+3,404,879
| +80% | +$288M | 0.01% | 925 |
|
|
2024
Q4 | $456M | Buy |
4,272,085
+56,639
| +1% | +$6.52M | 0.01% | 1147 |
|
|
2024
Q3 | $441M | Buy |
4,215,446
+55,464
| +1% | +$5.4M | 0.01% | 1170 |
|
|
2024
Q2 | $424M | Sell |
4,159,982
-140,391
| -3% | -$12.8M | 0.01% | 1110 |
|
|
2024
Q1 | $360M | Sell |
4,300,373
-162,068
| -4% | -$14.5M | 0.01% | 1255 |
|
|
2023
Q4 | $449M | Sell |
4,462,441
-93,073
| -2% | -$9.46M | 0.01% | 1093 |
|
|
2023
Q3 | $478M | Sell |
4,555,514
-423,849
| -9% | -$34.6M | 0.01% | 928 |
|
|
2023
Q2 | $338M | Sell |
4,979,363
-49,272
| -1% | -$3.01M | 0.01% | 1205 |
|
|
2023
Q1 | $293M | Sell |
5,028,635
-123,883
| -2% | -$7.06M | 0.01% | 1283 |
|
|
2022
Q4 | $335M | Buy |
5,152,518
+78,395
| +2% | +$5.29M | 0.01% | 1163 |
|
|
2022
Q3 | $326M | Sell |
5,074,123
-37,900
| -0.7% | -$2.4M | 0.01% | 1111 |
|
|
2022
Q2 | $252M | Sell |
5,112,023
-76,854
| -1% | -$3.74M | 0.01% | 1356 |
|
|
2022
Q1 | $195M | Sell |
5,188,877
-20,850
| -0.4% | -$605K | 0.01% | 1693 |
|
|
2021
Q4 | $118M | Buy |
5,209,727
+286,528
| +6% | +$7.43M | ﹤0.01% | 2096 |
|
|
2021
Q3 | $128M | Buy |
4,923,199
+15,742
| +0.3% | +$346K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $90.6M | Buy |
4,907,457
+145,039
| +3% | +$1.95M | ﹤0.01% | 2313 |
|
|
2021
Q1 | $46.3M | Buy |
4,762,418
+270,607
| +6% | +$2.64M | ﹤0.01% | 2670 |
|
|
2020
Q4 | $32.4M | Buy |
4,491,811
+621,038
| +16% | +$3.25M | ﹤0.01% | 2738 |
|
|
2020
Q3 | $17.1M | Sell |
3,870,773
-61,979
| -2% | -$324K | ﹤0.01% | 2947 |
|
|
2020
Q2 | $19.9M | Sell |
3,932,752
-125,404
| -3% | -$782K | ﹤0.01% | 2796 |
|
|
2020
Q1 | $15M | Sell |
4,058,156
-55,307
| -1% | -$438K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $59.7M | Buy |
4,113,463
+40,879
| +1% | +$564K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $63.7M | Buy |
4,072,584
+30,718
| +0.8% | +$602K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $108M | Sell |
4,041,866
-62,387
| -2% | -$1.87M | ﹤0.01% | 1860 |
|
|
2019
Q1 | $140M | Sell |
4,104,253
-51,232
| -1% | -$1.79M | 0.01% | 1665 |
|
|
2018
Q4 | $132M | Buy |
4,155,485
+31,735
| +0.8% | +$1.17M | 0.01% | 1610 |
|
|
2018
Q3 | $168M | Buy |
4,123,750
+389,866
| +10% | +$16.4M | 0.01% | 1604 |
|
|
2018
Q2 | $143M | Buy |
3,733,884
+1,008,965
| +37% | +$38.9M | 0.01% | 1690 |
|
|
2018
Q1 | $78.9M | Sell |
2,724,919
-76,567
| -3% | -$2.47M | ﹤0.01% | 1995 |
|
|
2017
Q4 | $111M | Buy |
+2,801,486
| New | +$81.7M | 0.01% | 1813 |
|
Other funds holding CNR
VPM
VCM
DCM
MIM
GRA