Deutsche Bank’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 | $10.6M | Buy |
152,696
+45,668
| +43% | +$3.18M | ﹤0.01% | 980 |
|
|
2025
Q1 | $8.25M | Buy |
107,028
+83,118
| +348% | +$6.41M | ﹤0.01% | 1055 |
|
|
2024
Q4 | $2.55M | Buy |
23,910
+8,027
| +51% | +$856K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $1.66M | Buy |
15,883
+3,758
| +31% | +$393K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $1.24M | Sell |
12,125
-1,810
| -13% | -$185K | ﹤0.01% | 1858 |
|
|
2024
Q1 | $1.17M | Buy |
13,935
+988
| +8% | +$82.8K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $1.3M | Sell |
12,947
-1,946
| -13% | -$196K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $1.56M | Buy |
14,893
+2,073
| +16% | +$217K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $869K | Sell |
12,820
-9,781
| -43% | -$663K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $1.32M | Buy |
22,601
+6,809
| +43% | +$397K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $1.03M | Sell |
15,792
-97,868
| -86% | -$6.36M | ﹤0.01% | 2033 |
|
|
2022
Q3 | $7.31M | Sell |
113,660
-16,232
| -12% | -$1.04M | ﹤0.01% | 1077 |
|
|
2022
Q2 | $6.41M | Sell |
129,892
-144,387
| -53% | -$7.13M | ﹤0.01% | 1176 |
|
|
2022
Q1 | $10.3M | Buy |
274,279
+207,989
| +314% | +$7.83M | ﹤0.01% | 1079 |
|
|
2021
Q4 | $1.51M | Buy |
66,290
+46,581
| +236% | +$1.06M | ﹤0.01% | 2166 |
|
|
2021
Q3 | $513K | Sell |
19,709
-629
| -3% | -$16.4K | ﹤0.01% | 2999 |
|
|
2021
Q2 | $376K | Sell |
20,338
-71,769
| -78% | -$1.33M | ﹤0.01% | 3383 |
|
|
2021
Q1 | $895K | Buy |
92,107
+73,649
| +399% | +$716K | ﹤0.01% | 2722 |
|
|
2020
Q4 | $133K | Buy |
18,458
+5,231
| +40% | +$37.7K | ﹤0.01% | 3623 |
|
|
2020
Q3 | $59K | Sell |
13,227
-65,963
| -83% | -$294K | ﹤0.01% | 3742 |
|
|
2020
Q2 | $402K | Buy |
79,190
+71,068
| +875% | +$361K | ﹤0.01% | 2746 |
|
|
2020
Q1 | $30K | Sell |
8,122
-1,614
| -17% | -$5.96K | ﹤0.01% | 3685 |
|
|
2019
Q4 | $140K | Buy |
9,736
+2,587
| +36% | +$37.2K | ﹤0.01% | 3356 |
|
|
2019
Q3 | $110K | Sell |
7,149
-42,219
| -86% | -$650K | ﹤0.01% | 3430 |
|
|
2019
Q2 | $1.31M | Sell |
49,368
-112,287
| -69% | -$2.98M | ﹤0.01% | 2646 |
|
|
2019
Q1 | $5.53M | Buy |
161,655
+114,646
| +244% | +$3.92M | ﹤0.01% | 1797 |
|
|
2018
Q4 | $1.49M | Sell |
47,009
-617,059
| -93% | -$19.5M | ﹤0.01% | 2595 |
|
|
2018
Q3 | $27.1M | Buy |
664,068
+367,971
| +124% | +$15M | 0.01% | 961 |
|
|
2018
Q2 | $11.4M | Buy |
296,097
+137,939
| +87% | +$5.29M | 0.01% | 1633 |
|
|
2018
Q1 | $4.58M | Buy |
158,158
+153,290
| +3,149% | +$4.44M | ﹤0.01% | 2280 |
|
|
2017
Q4 | $189K | Buy |
+4,868
| New | +$189K | ﹤0.01% | 3887 |
|