BNP Paribas Financial Markets’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 | $392K | Buy |
5,625
+1,869
| +50% | +$130K | ﹤0.01% | 2700 |
|
|
2025
Q1 | $290K | Sell |
3,756
-1,511
| -29% | -$116K | ﹤0.01% | 2691 |
|
|
2024
Q4 | $562K | Sell |
5,267
-1,393
| -21% | -$149K | ﹤0.01% | 2425 |
|
|
2024
Q3 | $697K | Buy |
6,660
+1,792
| +37% | +$188K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $497K | Sell |
4,868
-124,484
| -96% | -$12.7M | ﹤0.01% | 2028 |
|
|
2024
Q1 | $10.8M | Buy |
129,352
+91,974
| +246% | +$7.7M | 0.01% | 751 |
|
|
2023
Q4 | $3.76M | Sell |
37,378
-7,863
| -17% | -$790K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $4.75M | Buy |
45,241
+36,106
| +395% | +$3.79M | 0.01% | 920 |
|
|
2023
Q2 | $619K | Buy |
9,135
+1,459
| +19% | +$98.9K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $447K | Sell |
7,676
-12,489
| -62% | -$728K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $1.31M | Sell |
20,165
-44,847
| -69% | -$2.92M | ﹤0.01% | 1449 |
|
|
2022
Q3 | $4.18M | Buy |
65,012
+24,579
| +61% | +$1.58M | 0.01% | 1025 |
|
|
2022
Q2 | $2M | Buy |
40,433
+22,486
| +125% | +$1.11M | ﹤0.01% | 1275 |
|
|
2022
Q1 | $675K | Sell |
17,947
-6,961
| -28% | -$262K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $566K | Sell |
24,908
-8,963
| -26% | -$204K | ﹤0.01% | 2339 |
|
|
2021
Q3 | $881K | Buy |
33,871
+19,540
| +136% | +$508K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $265K | Sell |
14,331
-1,879
| -12% | -$34.7K | ﹤0.01% | 2211 |
|
|
2021
Q1 | $158K | Buy |
16,210
+3,785
| +30% | +$36.8K | ﹤0.01% | 2596 |
|
|
2020
Q4 | $89.6K | Buy |
12,425
+5,367
| +76% | +$38.7K | ﹤0.01% | 2618 |
|
|
2020
Q3 | $31.3K | Buy |
7,058
+5,415
| +330% | +$24K | ﹤0.01% | 3048 |
|
|
2020
Q2 | $8.33K | Sell |
1,643
-8,978
| -85% | -$45.5K | ﹤0.01% | 3155 |
|
|
2020
Q1 | $39.2K | Buy |
10,621
+4,005
| +61% | +$14.8K | ﹤0.01% | 3047 |
|
|
2019
Q4 | $96K | Buy |
6,616
+693
| +12% | +$10.1K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $92.6K | Sell |
5,923
-102
| -2% | -$1.59K | ﹤0.01% | 2535 |
|
|
2019
Q2 | $160K | Sell |
6,025
-3,753
| -38% | -$99.9K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $335K | Buy |
9,778
+5,693
| +139% | +$195K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $130K | Sell |
4,085
-52,771
| -93% | -$1.67M | ﹤0.01% | 1585 |
|
|
2018
Q3 | $2.32M | Sell |
56,856
-34,333
| -38% | -$1.4M | ﹤0.01% | 979 |
|
|
2018
Q2 | $3.5M | Sell |
91,189
-67,776
| -43% | -$2.6M | 0.01% | 871 |
|
|
2018
Q1 | $4.61M | Buy |
158,965
+153,625
| +2,877% | +$4.45M | 0.01% | 719 |
|
|
2017
Q4 | $211K | Buy |
+5,340
| New | +$211K | ﹤0.01% | 2293 |
|