Fox Run 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 | $367K | Buy |
5,264
+2,406
| +84% | +$168K | 0.06% | 586 |
|
|
2025
Q1 | $220K | Buy |
+2,858
| New | +$220K | 0.03% | 772 |
|
|
2024
Q4 | – | Sell |
-5,052
| Closed | -$529K | – | 1222 |
|
|
2024
Q3 | $529K | Buy |
+5,052
| New | +$529K | 0.12% | 331 |
|
|
2023
Q2 | – | Sell |
-3,948
| Closed | -$230K | – | 1014 |
|
|
2023
Q1 | $230K | Sell |
3,948
-424
| -10% | -$24.7K | 0.07% | 479 |
|
|
2022
Q4 | $284K | Sell |
4,372
-575
| -12% | -$37.4K | 0.11% | 365 |
|
|
2022
Q3 | $318K | Buy |
+4,947
| New | +$318K | 0.12% | 326 |
|
|
2022
Q2 | – | Sell |
-5,592
| Closed | -$210K | – | 779 |
|
|
2022
Q1 | $210K | Buy |
+5,592
| New | +$210K | 0.12% | 404 |
|
|
2019
Q1 | – | Sell |
-10,008
| Closed | -$317K | – | 729 |
|
|
2018
Q4 | $317K | Buy |
+10,008
| New | +$317K | 0.17% | 247 |
|