GRA
CNR
Goehring & Rozencwajg Associates’s Core Natural Resources, Inc. CNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.8M | Buy |
283,245
+183
| +0.1% | +$12.8K | 3.02% | 10 |
|
2025
Q1 | $20.7M | Buy |
283,062
+81,890
| +41% | +$6M | 3.76% | 8 |
|
2024
Q4 | $22.1M | Sell |
201,172
-7,357
| -4% | -$808K | 4.54% | 5 |
|
2024
Q3 | $21.8M | Buy |
208,529
+10,707
| +5% | +$1.12M | 4.45% | 6 |
|
2024
Q2 | $20.2M | Buy |
197,822
+22,900
| +13% | +$2.34M | 4.01% | 6 |
|
2024
Q1 | $14.7M | Buy |
174,922
+12,360
| +8% | +$1.04M | 3.17% | 7 |
|
2023
Q4 | $16.3M | Buy |
162,562
+6,800
| +4% | +$684K | 3.95% | 6 |
|
2023
Q3 | $16.3M | Buy |
155,762
+6,140
| +4% | +$644K | 4% | 6 |
|
2023
Q2 | $10.1M | Sell |
149,622
-8,913
| -6% | -$604K | 2.92% | 10 |
|
2023
Q1 | $9.24M | Sell |
158,535
-3,453
| -2% | -$201K | 3.15% | 11 |
|
2022
Q4 | $10.4M | Buy |
+161,988
| New | +$10.4M | 3.68% | 8 |
|