Citadel Advisors’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 | – | Sell |
-290,052
| Closed | -$27.6M | – | 14797 |
|
|
2025
Q4 | $25.7M | Sell |
290,052
-373,641
| -56% | -$31.8M | 0.02% | 2077 |
|
|
2025
Q3 | $55.4M | Sell |
663,693
-340,027
| -34% | -$25.5M | 0.04% | 1279 |
|
|
2025
Q2 | $70M | Buy |
1,003,720
+68,418
| +7% | +$4.87M | 0.06% | 996 |
|
|
2025
Q1 | $72.1M | Buy |
935,302
+884,820
| +1,753% | +$74.7M | 0.07% | 881 |
|
|
2024
Q4 | $5.39M | Sell |
50,482
-314,742
| -86% | -$36.2M | 0.01% | 3840 |
|
|
2024
Q3 | $38.2M | Buy |
365,224
+256,671
| +236% | +$25M | 0.04% | 1464 |
|
|
2024
Q2 | $11.1M | Buy |
108,553
+92,802
| +589% | +$8.44M | 0.01% | 2650 |
|
|
2024
Q1 | $1.32M | Sell |
15,751
-232,912
| -94% | -$20.8M | ﹤0.01% | 6359 |
|
|
2023
Q4 | $25M | Sell |
248,663
-14,739
| -6% | -$1.5M | 0.03% | 1793 |
|
|
2023
Q3 | $27.6M | Sell |
263,402
-316,833
| -55% | -$25.9M | 0.03% | 1569 |
|
|
2023
Q2 | $39.3M | Buy |
580,235
+408,256
| +237% | +$24.9M | 0.04% | 1244 |
|
|
2023
Q1 | $10M | Sell |
171,979
-54,836
| -24% | -$3.12M | 0.01% | 2815 |
|
|
2022
Q4 | $14.7M | Sell |
226,815
-86,846
| -28% | -$5.86M | 0.02% | 2320 |
|
|
2022
Q3 | $20.2M | Sell |
313,661
-100,488
| -24% | -$6.36M | 0.03% | 1868 |
|
|
2022
Q2 | $20.4M | Buy |
414,149
+337,683
| +442% | +$16.4M | 0.03% | 1832 |
|
|
2022
Q1 | $2.88M | Buy |
76,466
+19,622
| +35% | +$569K | ﹤0.01% | 5294 |
|
|
2021
Q4 | $1.29M | Sell |
56,844
-168,025
| -75% | -$4.36M | ﹤0.01% | 7277 |
|
|
2021
Q3 | $5.85M | Buy |
224,869
+211,638
| +1,600% | +$4.66M | 0.01% | 4006 |
|
|
2021
Q2 | $244K | Sell |
13,231
-24,957
| -65% | -$336K | ﹤0.01% | 11747 |
|
|
2021
Q1 | $371K | Buy |
+38,188
| New | +$373K | ﹤0.01% | 10359 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 11763 |
|
|
2020
Q3 | – | Sell |
-16,936
| Closed | -$88.6K | – | 10988 |
|
|
2020
Q2 | $86K | Sell |
16,936
-70,781
| -81% | -$441K | ﹤0.01% | 9078 |
|
|
2020
Q1 | $324K | Sell |
87,717
-177,667
| -67% | -$1.41M | ﹤0.01% | 7193 |
|
|
2019
Q4 | $3.85M | Sell |
265,384
-591,920
| -69% | -$8.17M | ﹤0.01% | 3438 |
|
|
2019
Q3 | $13.4M | Buy |
857,304
+105,412
| +14% | +$2.06M | 0.02% | 1895 |
|
|
2019
Q2 | $20M | Sell |
751,892
-140,763
| -16% | -$4.21M | 0.02% | 1432 |
|
|
2019
Q1 | $30.5M | Sell |
892,655
-173,550
| -16% | -$6.08M | 0.04% | 1009 |
|
|
2018
Q4 | $33.8M | Buy |
1,066,205
+54,225
| +5% | +$1.99M | 0.05% | 847 |
|
|
2018
Q3 | $41.3M | Buy |
1,011,980
+874,652
| +637% | +$36.8M | 0.05% | 869 |
|
|
2018
Q2 | $5.27M | Buy |
137,328
+107,348
| +358% | +$4.14M | 0.01% | 2696 |
|
|
2018
Q1 | $869K | Sell |
29,980
-21,385
| -42% | -$689K | ﹤0.01% | 5026 |
|
|
2017
Q4 | $2.03M | Buy |
+51,365
| New | +$1.5M | ﹤0.01% | 3609 |
|
Other funds holding CNR
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MIM