Crestline Management’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
Q1 | – | Sell |
-25,504
| Closed | -$2.72M | – | 689 |
|
|
2024
Q4 | $2.72M | Buy |
25,504
+3,492
| +16% | +$373K | 0.09% | 229 |
|
|
2024
Q3 | $2.3M | Sell |
22,012
-19,488
| -47% | -$2.04M | 0.12% | 168 |
|
|
2024
Q2 | $4.23M | Buy |
41,500
+1,500
| +4% | +$153K | 0.33% | 90 |
|
|
2024
Q1 | $3.35M | Buy |
+40,000
| New | +$3.35M | 0.3% | 103 |
|
|
2022
Q4 | – | Sell |
-54,938
| Closed | -$3.53M | – | 224 |
|
|
2022
Q3 | $3.53M | Buy |
54,938
+17,800
| +48% | +$1.15M | 0.48% | 54 |
|
|
2022
Q2 | $1.83M | Buy |
+37,138
| New | +$1.83M | 0.24% | 87 |
|