Great Lakes Advisors’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
Q1 | – | Sell |
-15,785
| Closed | -$1.68M | – | 878 |
|
|
2024
Q4 | $1.68M | Sell |
15,785
-75,471
| -83% | -$8.05M | 0.01% | 498 |
|
|
2024
Q3 | $9.55M | Sell |
91,256
-108,154
| -54% | -$11.3M | 0.08% | 209 |
|
|
2024
Q2 | $20.3M | Sell |
199,410
-5,367
| -3% | -$548K | 0.18% | 117 |
|
|
2024
Q1 | $17.2M | Sell |
204,777
-1,859
| -0.9% | -$156K | 0.15% | 147 |
|
|
2023
Q4 | $20.8M | Sell |
206,636
-58,090
| -22% | -$5.84M | 0.2% | 124 |
|
|
2023
Q3 | $27.8M | Buy |
264,726
+7,292
| +3% | +$765K | 0.25% | 96 |
|
|
2023
Q2 | $17.5M | Buy |
+257,434
| New | +$17.5M | 0.17% | 138 |
|
|
2022
Q3 | – | Sell |
-247,303
| Closed | -$12.2M | – | 724 |
|
|
2022
Q2 | $12.2M | Buy |
+247,303
| New | +$12.2M | 0.24% | 110 |
|
|
2018
Q4 | – | Sell |
-142,304
| Closed | -$5.81M | – | 636 |
|
|
2018
Q3 | $5.81M | Sell |
142,304
-22,186
| -13% | -$905K | 0.13% | 166 |
|
|
2018
Q2 | $6.31M | Buy |
+164,490
| New | +$6.31M | 0.15% | 157 |
|