Dimensional Fund Advisors’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 | $171M | Sell |
2,445,924
-472,954
| -16% | -$33M | 0.04% | 615 |
|
|
2025
Q1 | $225M | Buy |
2,918,878
+1,308,912
| +81% | +$101M | 0.06% | 406 |
|
|
2024
Q4 | $172M | Sell |
1,609,966
-312,264
| -16% | -$33.3M | 0.04% | 584 |
|
|
2024
Q3 | $201M | Sell |
1,922,230
-109,140
| -5% | -$11.4M | 0.05% | 483 |
|
|
2024
Q2 | $207M | Sell |
2,031,370
-83,162
| -4% | -$8.48M | 0.05% | 425 |
|
|
2024
Q1 | $177M | Sell |
2,114,532
-26,129
| -1% | -$2.19M | 0.05% | 507 |
|
|
2023
Q4 | $215M | Buy |
2,140,661
+71,873
| +3% | +$7.23M | 0.06% | 357 |
|
|
2023
Q3 | $217M | Buy |
2,068,788
+25,526
| +1% | +$2.68M | 0.07% | 288 |
|
|
2023
Q2 | $139M | Buy |
2,043,262
+3,908
| +0.2% | +$265K | 0.04% | 566 |
|
|
2023
Q1 | $119M | Buy |
2,039,354
+6,730
| +0.3% | +$392K | 0.04% | 664 |
|
|
2022
Q4 | $132K | Buy |
2,032,624
+17,081
| +0.8% | +$1.11K | 0.04% | 573 |
|
|
2022
Q3 | $130M | Sell |
2,015,543
-13,147
| -0.6% | -$846K | 0.05% | 506 |
|
|
2022
Q2 | $100M | Buy |
2,028,690
+93,299
| +5% | +$4.61M | 0.04% | 731 |
|
|
2022
Q1 | $72.8M | Buy |
1,935,391
+80,731
| +4% | +$3.04M | 0.02% | 1100 |
|
|
2021
Q4 | $42.1M | Buy |
1,854,660
+150,299
| +9% | +$3.41M | 0.01% | 1532 |
|
|
2021
Q3 | $44.3M | Buy |
1,704,361
+7,105
| +0.4% | +$185K | 0.01% | 1501 |
|
|
2021
Q2 | $31.3M | Buy |
1,697,256
+123,674
| +8% | +$2.28M | 0.01% | 1798 |
|
|
2021
Q1 | $15.3M | Buy |
1,573,582
+162,871
| +12% | +$1.58M | 0.01% | 2135 |
|
|
2020
Q4 | $10.2M | Sell |
1,410,711
-101,501
| -7% | -$732K | ﹤0.01% | 2282 |
|
|
2020
Q3 | $6.7M | Sell |
1,512,212
-23,102
| -2% | -$102K | ﹤0.01% | 2361 |
|
|
2020
Q2 | $7.78M | Sell |
1,535,314
-26,622
| -2% | -$135K | ﹤0.01% | 2296 |
|
|
2020
Q1 | $5.76M | Buy |
1,561,936
+79,972
| +5% | +$295K | ﹤0.01% | 2352 |
|
|
2019
Q4 | $21.5M | Buy |
1,481,964
+30,793
| +2% | +$447K | 0.01% | 2008 |
|
|
2019
Q3 | $22.7M | Buy |
1,451,171
+79,053
| +6% | +$1.24M | 0.01% | 1929 |
|
|
2019
Q2 | $36.5M | Buy |
1,372,118
+150,357
| +12% | +$4M | 0.01% | 1685 |
|
|
2019
Q1 | $41.8M | Sell |
1,221,761
-26,737
| -2% | -$915K | 0.02% | 1583 |
|
|
2018
Q4 | $39.6M | Sell |
1,248,498
-24,782
| -2% | -$786K | 0.02% | 1507 |
|
|
2018
Q3 | $52M | Sell |
1,273,280
-25,563
| -2% | -$1.04M | 0.02% | 1416 |
|
|
2018
Q2 | $49.8M | Sell |
1,298,843
-134,775
| -9% | -$5.17M | 0.02% | 1431 |
|
|
2018
Q1 | $41.5M | Sell |
1,433,618
-24,418
| -2% | -$707K | 0.02% | 1534 |
|
|
2017
Q4 | $57.6M | Buy |
+1,458,036
| New | +$57.6M | 0.02% | 1195 |
|