CNR
Ensign Peak Advisors’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,100
| Closed | -$757K | – | 2250 |
|
|
2021
Q3 | $757K | Buy |
29,100
+700
| +2% | +$18.2K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $525K | Hold |
28,400
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q1 | $276K | Hold |
28,400
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q4 | $205K | Hold |
28,400
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q3 | $126K | Hold |
28,400
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q2 | $144K | Buy |
+28,400
| New | +$144K | ﹤0.01% | 1609 |
|
|
2020
Q1 | – | Sell |
-43,755
| Closed | -$635K | – | 1691 |
|
|
2019
Q4 | $635K | Buy |
+43,755
| New | +$635K | ﹤0.01% | 1480 |
|