CNR
Fidelity Investments’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475M | Sell |
6,804,559
-939,423
| -12% | -$65.5M | 0.03% | 504 |
|
|
2025
Q1 | $597M | Buy |
7,743,982
+4,438,134
| +134% | +$342M | 0.04% | 391 |
|
|
2024
Q4 | $353M | Buy |
3,305,848
+3,263,974
| +7,795% | +$348M | 0.02% | 596 |
|
|
2024
Q3 | $4.38M | Buy |
41,874
+30,440
| +266% | +$3.19M | ﹤0.01% | 2168 |
|
|
2024
Q2 | $1.17M | Buy |
11,434
+674
| +6% | +$68.8K | ﹤0.01% | 2476 |
|
|
2024
Q1 | $901K | Buy |
10,760
+38
| +0.4% | +$3.18K | ﹤0.01% | 2536 |
|
|
2023
Q4 | $1.08M | Buy |
10,722
+599
| +6% | +$60.2K | ﹤0.01% | 2456 |
|
|
2023
Q3 | $1.06M | Sell |
10,123
-28,275
| -74% | -$2.97M | ﹤0.01% | 2441 |
|
|
2023
Q2 | $2.6M | Sell |
38,398
-5,087
| -12% | -$345K | ﹤0.01% | 2262 |
|
|
2023
Q1 | $2.53M | Sell |
43,485
-793,219
| -95% | -$46.2M | ﹤0.01% | 2310 |
|
|
2022
Q4 | $54.4M | Sell |
836,704
-405,595
| -33% | -$26.4M | 0.01% | 1221 |
|
|
2022
Q3 | $79.9M | Buy |
1,242,299
+1,136,960
| +1,079% | +$73.1M | 0.01% | 1040 |
|
|
2022
Q2 | $5.2M | Buy |
105,339
+69,303
| +192% | +$3.42M | ﹤0.01% | 2225 |
|
|
2022
Q1 | $1.36M | Sell |
36,036
-416,812
| -92% | -$15.7M | ﹤0.01% | 2709 |
|
|
2021
Q4 | $10.3M | Sell |
452,848
-40,378
| -8% | -$917K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $12.8M | Buy |
493,226
+5,329
| +1% | +$139K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $9.01M | Buy |
487,897
+127,363
| +35% | +$2.35M | ﹤0.01% | 2152 |
|
|
2021
Q1 | $3.51M | Buy |
360,534
+110,000
| +44% | +$1.07M | ﹤0.01% | 2350 |
|
|
2020
Q4 | $1.81M | Hold |
250,534
| – | – | ﹤0.01% | 2416 |
|
|
2020
Q3 | $1.11M | Sell |
250,534
-202,099
| -45% | -$895K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $2.3M | Buy |
452,633
+140,354
| +45% | +$712K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $1.15M | Buy |
312,279
+74,474
| +31% | +$275K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $3.45M | Sell |
237,805
-60,197
| -20% | -$874K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $4.66M | Sell |
298,002
-9,919
| -3% | -$155K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $8.19M | Sell |
307,921
-2,994
| -1% | -$79.7K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $10.6M | Sell |
310,915
-7,636
| -2% | -$261K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $10.1M | Buy |
318,551
+227,023
| +248% | +$7.2M | ﹤0.01% | 1805 |
|
|
2018
Q3 | $3.74M | Buy |
91,528
+533
| +0.6% | +$21.8K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $3.49M | Buy |
90,995
+31,704
| +53% | +$1.22M | ﹤0.01% | 2228 |
|
|
2018
Q1 | $1.72M | Buy |
59,291
+13
| +0% | +$377 | ﹤0.01% | 2371 |
|
|
2017
Q4 | $2.34M | Buy |
+59,278
| New | +$2.34M | ﹤0.01% | 2324 |
|