GCM
CNR
GeoSphere Capital 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 | $2.04M | Sell |
29,198
-48,000
| -62% | -$3.35M | 1.74% | 22 |
|
|
2025
Q1 | $5.95M | Buy |
77,198
+7,198
| +10% | +$555K | 3.23% | 4 |
|
|
2024
Q4 | $7.47M | Buy |
70,000
+10,000
| +17% | +$1.07M | 3.5% | 3 |
|
|
2024
Q3 | $6.28M | Sell |
60,000
-13,000
| -18% | -$1.36M | 4.72% | 2 |
|
|
2024
Q2 | $7.45M | Buy |
+73,000
| New | +$7.45M | 3.68% | 5 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$2.1M | – | 32 |
|
|
2023
Q3 | $2.1M | Sell |
20,000
-10,000
| -33% | -$1.05M | 1.3% | 18 |
|
|
2023
Q2 | $2.03M | Buy |
+30,000
| New | +$2.03M | 1.71% | 19 |
|
|
2023
Q1 | – | Sell |
-53,700
| Closed | -$3.49M | – | 42 |
|
|
2022
Q4 | $3.49M | Buy |
+53,700
| New | +$3.49M | 3.29% | 11 |
|