CCG
CNR
Cloverfields Capital Group’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
63,629
-712
| -1% | -$49.7K | 1.32% | 30 |
|
|
2025
Q1 | $4.96M | Sell |
64,341
-976
| -1% | -$75.2K | 1.64% | 22 |
|
|
2024
Q4 | $6.97M | Sell |
65,317
-186
| -0.3% | -$19.8K | 2.24% | 11 |
|
|
2024
Q3 | $6.85M | Buy |
65,503
+605
| +0.9% | +$63.3K | 2.22% | 9 |
|
|
2024
Q2 | $6.62M | Sell |
64,898
-149
| -0.2% | -$15.2K | 2.23% | 10 |
|
|
2024
Q1 | $5.45M | Buy |
65,047
+21,768
| +50% | +$1.82M | 1.84% | 19 |
|
|
2023
Q4 | $4.35M | Buy |
43,279
+11
| +0% | +$1.11K | 1.71% | 23 |
|
|
2023
Q3 | $4.54M | Sell |
43,268
-1,228
| -3% | -$129K | 2.04% | 10 |
|
|
2023
Q2 | $3.02M | Buy |
44,496
+3,365
| +8% | +$228K | 0.97% | 27 |
|
|
2023
Q1 | $2.4M | Buy |
41,131
+9,459
| +30% | +$551K | 0.72% | 32 |
|
|
2022
Q4 | $2.06M | Sell |
31,672
-7,016
| -18% | -$456K | 0.66% | 30 |
|
|
2022
Q3 | $2.49M | Sell |
38,688
-6,375
| -14% | -$410K | 0.84% | 17 |
|
|
2022
Q2 | $2.23M | Sell |
45,063
-41,518
| -48% | -$2.05M | 0.68% | 27 |
|
|
2022
Q1 | $3.26M | Buy |
86,581
+10,105
| +13% | +$380K | 1.02% | 14 |
|
|
2021
Q4 | $1.74M | Buy |
+76,476
| New | +$1.74M | 0.54% | 40 |
|