ECA
CNR
Encompass Capital Advisors’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-634,064
| Closed | -$66.4M | – | 75 |
|
|
2024
Q3 | $66.4M | Buy |
+634,064
| New | +$66.4M | 3.23% | 8 |
|
|
2023
Q2 | – | Sell |
-285,000
| Closed | -$16.6M | – | 70 |
|
|
2023
Q1 | $16.6M | Buy |
285,000
+258,787
| +987% | +$15.1M | 0.82% | 31 |
|
|
2022
Q4 | $1.7M | Sell |
26,213
-273,787
| -91% | -$17.8M | 0.07% | 51 |
|
|
2022
Q3 | $19.3M | Sell |
300,000
-507,748
| -63% | -$32.7M | 0.97% | 33 |
|
|
2022
Q2 | $39.9M | Buy |
807,748
+479,173
| +146% | +$23.7M | 2.69% | 10 |
|
|
2022
Q1 | $12.4M | Sell |
328,575
-34,113
| -9% | -$1.28M | 0.47% | 40 |
|
|
2021
Q4 | $8.24M | Sell |
362,688
-205,893
| -36% | -$4.68M | 0.41% | 44 |
|
|
2021
Q3 | $14.8M | Buy |
+568,581
| New | +$14.8M | 0.91% | 28 |
|