Empowered Funds’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
2025 Q4	–	Sell	-18,093	Closed	-$1.51M	–	1958
2025 Q3	$1.51M	Buy	18,093 +472	+3%	+$35.4K	0.02%	1031
2025 Q2	$1.23M	Sell	17,621 -13,345	-43%	-$949K	0.01%	1010
2025 Q1	$2.39M	Buy	30,966 +1,719	+6%	+$145K	0.03%	661
2024 Q4	$3.12M	Sell	29,247 -71,041	-71%	-$8.18M	0.05%	541
2024 Q3	$10.5M	Buy	100,288 +12,882	+15%	+$1.25M	0.17%	131
2024 Q2	$8.92M	Sell	87,406 -8,804	-9%	-$800K	0.15%	154
2024 Q1	$8.06M	Buy	96,210 +3,556	+4%	+$317K	0.15%	176
2023 Q4	$9.31M	Sell	92,654 -43,407	-32%	-$4.41M	0.23%	81
2023 Q3	$14.3M	Sell	136,061 -31,972	-19%	-$2.61M	0.42%	25
2023 Q2	$11.4M	Buy	168,033 +79,659	+90%	+$4.86M	0.4%	27
2023 Q1	$5.15M	Sell	88,374 -10,845	-11%	-$618K	0.3%	87
2022 Q4	$6.45M	Buy	99,219 +70,903	+250%	+$4.79M	0.9%	60
2022 Q3	$1.82M	Sell	28,316 -9,164	-24%	-$580K	0.18%	120
2022 Q2	$1.85M	Buy	+37,480	New	+$1.82M	0.24%	119