Federated Hermes’s Core Natural Resources Inc CNR Stock Holding History

Federated Hermes’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,820	Closed	-$1.4M	–	2240
2025 Q3	$1.4M	Buy	+16,820	New	+$1.26M	﹤0.01%	1037
2025 Q2	–	Sell	-146,406	Closed	-$11.3M	–	2212
2025 Q1	$11.3M	Buy	146,406 +4,534	+3%	+$383K	0.02%	532
2024 Q4	$15.1M	Buy	141,872 +31,882	+29%	+$3.67M	0.03%	463
2024 Q3	$11.5M	Sell	109,990 -351	-0.3%	-$34.2K	0.03%	539
2024 Q2	$11.3M	Sell	110,341 -1,453	-1%	-$132K	0.03%	528
2024 Q1	$9.36M	Buy	111,794 +15,084	+16%	+$1.35M	0.02%	581
2023 Q4	$9.72M	Sell	96,710 -10,222	-10%	-$1.04M	0.02%	565
2023 Q3	$11.2M	Sell	106,932 -23,726	-18%	-$1.94M	0.03%	502
2023 Q2	$8.86M	Sell	130,658 -28,868	-18%	-$1.76M	0.02%	571
2023 Q1	$9.3M	Sell	159,526 -52,449	-25%	-$2.99M	0.02%	563
2022 Q4	$13.8M	Sell	211,975 -95,993	-31%	-$6.48M	0.04%	464
2022 Q3	$19.8M	Sell	307,968 -42,145	-12%	-$2.67M	0.06%	386
2022 Q2	$17.3M	Buy	350,113 +28,704	+9%	+$1.4M	0.05%	424
2022 Q1	$12.1M	Buy	321,409 +138,413	+76%	+$4.01M	0.03%	558
2021 Q4	$4.16M	Buy	182,996 +5,647	+3%	+$146K	0.01%	866
2021 Q3	$4.62M	Buy	177,349 +59,380	+50%	+$1.31M	0.01%	843
2021 Q2	$2.18M	Buy	117,969 +116,050	+6,047%	+$1.56M	﹤0.01%	1066
2021 Q1	$19K	Sell	1,919 -10	-0.5%	-$98	﹤0.01%	1960
2020 Q4	$14K	Sell	1,929 -401,862	-100%	-$2.1M	﹤0.01%	1942
2020 Q3	$1.79M	Sell	403,791 -90,236	-18%	-$472K	﹤0.01%	1036
2020 Q2	$2.5M	Sell	494,027 -109,931	-18%	-$686K	0.01%	915
2020 Q1	$2.23M	Buy	603,958 +133,802	+28%	+$1.06M	0.01%	860
2019 Q4	$6.82M	Buy	470,156 +98,103	+26%	+$1.35M	0.02%	687
2019 Q3	$5.82M	Buy	372,053 +31,898	+9%	+$625K	0.01%	732
2019 Q2	$9.05M	Buy	340,155 +244,683	+256%	+$7.32M	0.02%	614
2019 Q1	$3.27M	Sell	95,472 -250	-0.3%	-$8.76K	0.01%	897
2018 Q4	$3.04M	Buy	95,722 +82,078	+602%	+$3.02M	0.01%	884
2018 Q3	$557K	Buy	+13,644	New	+$574K	﹤0.01%	1469