CNR
Envestnet Asset Management’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
225,848
+9,891
| +5% | +$690K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $16.7M | Buy |
+215,957
| New | +$16.7M | 0.01% | 1321 |
|
|
2024
Q4 | – | Sell |
-107,739
| Closed | -$11.3M | – | 4417 |
|
|
2024
Q3 | $11.3M | Buy |
107,739
+8,768
| +9% | +$918K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $10.1M | Buy |
98,971
+15,382
| +18% | +$1.57M | ﹤0.01% | 1558 |
|
|
2024
Q1 | $7M | Buy |
83,589
+9,891
| +13% | +$828K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $7.41M | Buy |
73,698
+5,995
| +9% | +$603K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $7.1M | Buy |
67,703
+9,051
| +15% | +$950K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $3.98M | Buy |
58,652
+5,545
| +10% | +$376K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $3.09M | Buy |
53,107
+2,546
| +5% | +$148K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $3.29M | Buy |
+50,561
| New | +$3.29M | ﹤0.01% | 1843 |
|
|
2022
Q2 | – | Sell |
-6,838
| Closed | -$257K | – | 4092 |
|
|
2022
Q1 | $257K | Buy |
+6,838
| New | +$257K | ﹤0.01% | 3538 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | – | – | 2675 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2906 |
|
|
2018
Q1 | $0 | Sell |
6
-156
| -96% | – | ﹤0.01% | 2967 |
|
|
2017
Q4 | $6K | Buy |
+162
| New | +$6K | ﹤0.01% | 2723 |
|