Canada Pension Plan Investment Board’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 | – | Sell |
-50,440
| Closed | -$3.89M | – | 1471 |
|
|
2025
Q1 | $3.89M | Buy |
50,440
+46,740
| +1,263% | +$3.6M | ﹤0.01% | 726 |
|
|
2024
Q4 | $395K | Sell |
3,700
-22,200
| -86% | -$2.37M | ﹤0.01% | 1109 |
|
|
2024
Q3 | $2.71M | Sell |
25,900
-9,400
| -27% | -$984K | ﹤0.01% | 817 |
|
|
2024
Q2 | $3.6M | Sell |
35,300
-5,400
| -13% | -$551K | ﹤0.01% | 788 |
|
|
2024
Q1 | $3.41M | Buy |
40,700
+30,700
| +307% | +$2.57M | ﹤0.01% | 804 |
|
|
2023
Q4 | $1.01M | Buy |
+10,000
| New | +$1.01M | ﹤0.01% | 951 |
|
|
2023
Q3 | – | Sell |
-20,900
| Closed | -$1.42M | – | 1101 |
|
|
2023
Q2 | $1.42M | Buy |
+20,900
| New | +$1.42M | ﹤0.01% | 778 |
|
|
2022
Q1 | – | Sell |
-328,100
| Closed | -$7.45M | – | 1609 |
|
|
2021
Q4 | $7.45M | Buy |
328,100
+27,100
| +9% | +$615K | 0.01% | 631 |
|
|
2021
Q3 | $7.83M | Buy |
301,000
+180,000
| +149% | +$4.68M | 0.01% | 617 |
|
|
2021
Q2 | $2.24M | Buy |
+121,000
| New | +$2.24M | ﹤0.01% | 786 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 1298 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1230 |
|