Geode Capital Management’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3M | Buy |
1,237,486
+20,541
| +2% | +$1.43M | 0.01% | 1113 |
|
|
2025
Q1 | $93.8M | Buy |
1,216,945
+565,594
| +87% | +$43.6M | 0.01% | 1005 |
|
|
2024
Q4 | $69.5M | Sell |
651,351
-99,693
| -13% | -$10.6M | 0.01% | 1217 |
|
|
2024
Q3 | $78.6M | Buy |
751,044
+31,310
| +4% | +$3.28M | 0.01% | 1151 |
|
|
2024
Q2 | $73.4M | Buy |
719,734
+25,559
| +4% | +$2.61M | 0.01% | 1110 |
|
|
2024
Q1 | $58.2M | Buy |
694,175
+13,699
| +2% | +$1.15M | 0.01% | 1253 |
|
|
2023
Q4 | $68.4M | Sell |
680,476
-15,297
| -2% | -$1.54M | 0.01% | 1125 |
|
|
2023
Q3 | $73M | Sell |
695,773
-8,299
| -1% | -$871K | 0.01% | 972 |
|
|
2023
Q2 | $47.7M | Buy |
704,072
+27,166
| +4% | +$1.84M | 0.01% | 1283 |
|
|
2023
Q1 | $39.4M | Buy |
676,906
+10,696
| +2% | +$623K | 0.01% | 1352 |
|
|
2022
Q4 | $43.3M | Buy |
666,210
+11,644
| +2% | +$757K | 0.01% | 1247 |
|
|
2022
Q3 | $42.1M | Buy |
654,566
+94,893
| +17% | +$6.1M | 0.01% | 1205 |
|
|
2022
Q2 | $27.6M | Sell |
559,673
-10,504
| -2% | -$519K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $21.5M | Buy |
570,177
+8,606
| +2% | +$324K | ﹤0.01% | 1857 |
|
|
2021
Q4 | $12.8M | Buy |
561,571
+9,483
| +2% | +$215K | ﹤0.01% | 2277 |
|
|
2021
Q3 | $14.4M | Buy |
552,088
+15,680
| +3% | +$408K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $9.91M | Buy |
536,408
+57,109
| +12% | +$1.05M | ﹤0.01% | 2467 |
|
|
2021
Q1 | $4.66M | Buy |
479,299
+81,277
| +20% | +$790K | ﹤0.01% | 2825 |
|
|
2020
Q4 | $2.87M | Buy |
398,022
+23,264
| +6% | +$168K | ﹤0.01% | 2886 |
|
|
2020
Q3 | $1.66M | Sell |
374,758
-13,459
| -3% | -$59.6K | ﹤0.01% | 2968 |
|
|
2020
Q2 | $1.97M | Sell |
388,217
-575
| -0.1% | -$2.92K | ﹤0.01% | 2850 |
|
|
2020
Q1 | $1.43M | Buy |
388,792
+24,799
| +7% | +$91.5K | ﹤0.01% | 2850 |
|
|
2019
Q4 | $5.28M | Sell |
363,993
-8,610
| -2% | -$125K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $5.82M | Buy |
372,603
+6,830
| +2% | +$107K | ﹤0.01% | 2287 |
|
|
2019
Q2 | $9.73M | Buy |
365,773
+19,512
| +6% | +$519K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $11.8M | Buy |
346,261
+54,133
| +19% | +$1.85M | ﹤0.01% | 1779 |
|
|
2018
Q4 | $9.26M | Buy |
292,128
+26,982
| +10% | +$856K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $10.8M | Buy |
265,146
+7,173
| +3% | +$293K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $9.89M | Buy |
257,973
+10,419
| +4% | +$400K | ﹤0.01% | 1871 |
|
|
2018
Q1 | $7.17M | Buy |
247,554
+17,010
| +7% | +$493K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $9.11M | Buy |
+230,544
| New | +$9.11M | ﹤0.01% | 1807 |
|