Canada Life’s Core Natural Resources, Inc. CNR Stock Holding History

Canada Life’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,322	Closed	-$2.49M	–	2023
2024 Q4	$2.49M	Hold	23,322	–	–	﹤0.01%	1167
2024 Q3	$2.44M	Sell	23,322 -1,211	-5%	-$127K	﹤0.01%	1213
2024 Q2	$2.5M	Buy	24,533 +3,970	+19%	+$405K	﹤0.01%	1170
2024 Q1	$1.72M	Buy	20,563 +865	+4%	+$72.4K	﹤0.01%	1316
2023 Q4	$1.98M	Sell	19,698 -2,656	-12%	-$267K	﹤0.01%	1252
2023 Q3	$2.35M	Sell	22,354 -5,954	-21%	-$625K	0.01%	1121
2023 Q2	$1.92M	Sell	28,308 -3,045	-10%	-$207K	﹤0.01%	1226
2023 Q1	$1.83M	Sell	31,353 -1,915	-6%	-$112K	﹤0.01%	1278
2022 Q4	$2.16M	Sell	33,268 -2,421	-7%	-$157K	0.01%	1195
2022 Q3	$2.3M	Buy	35,689 +4,050	+13%	+$260K	0.01%	1096
2022 Q2	$1.56M	Buy	31,639 +4,025	+15%	+$199K	﹤0.01%	1265
2022 Q1	$1.07M	Buy	27,614 +984	+4%	+$38K	﹤0.01%	1508
2021 Q4	$603K	Buy	26,630 +1,467	+6%	+$33.2K	﹤0.01%	1664
2021 Q3	$659K	Buy	25,163 +1,442	+6%	+$37.8K	﹤0.01%	1657
2021 Q2	$438K	Hold	23,721	–	–	﹤0.01%	1764
2021 Q1	$232K	Buy	23,721 +1,063	+5%	+$10.4K	﹤0.01%	1908
2020 Q4	$164K	Sell	22,658 -6,277	-22%	-$45.4K	﹤0.01%	2011
2020 Q3	$128K	Hold	28,935	–	–	﹤0.01%	1980
2020 Q2	$147K	Sell	28,935 -1,666	-5%	-$8.46K	﹤0.01%	1963
2020 Q1	$111K	Hold	30,601	–	–	﹤0.01%	1959
2019 Q4	$440K	Sell	30,601 -3,794	-11%	-$54.6K	﹤0.01%	1741
2019 Q3	$538K	Sell	34,395 -1,473	-4%	-$23K	﹤0.01%	927
2019 Q2	$954K	Hold	35,868	–	–	﹤0.01%	1563
2019 Q1	$1.23M	Hold	35,868	–	–	﹤0.01%	1313
2018 Q4	$1.05M	Buy	35,868 +2,729	+8%	+$79.7K	﹤0.01%	1374
2018 Q3	$1.35M	Hold	33,139	–	–	﹤0.01%	1396
2018 Q2	$1.27M	Hold	33,139	–	–	﹤0.01%	1434
2018 Q1	$960K	Hold	33,139	–	–	﹤0.01%	1530
2017 Q4	$1.31M	Buy	+33,139	New	+$1.31M	﹤0.01%	1413