Group One Trading’s Core Natural Resources Inc CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 10016 |
|
|
2025
Q4 | – | Sell |
-6,193
| Closed | -$528K | – | 10496 |
|
|
2025
Q3 | $517K | Sell |
6,193
-1,016
| -14% | -$76.1K | 0.02% | 3671 |
|
|
2025
Q2 | $503K | Sell |
7,209
-4,221
| -37% | -$300K | 0.02% | 3421 |
|
|
2025
Q1 | $881K | Sell |
11,430
-21,971
| -66% | -$1.86M | 0.04% | 2571 |
|
|
2024
Q4 | $3.56M | Sell |
33,401
-5,492
| -14% | -$632K | 0.12% | 1416 |
|
|
2024
Q3 | $4.07M | Buy |
38,893
+2,490
| +7% | +$242K | 0.16% | 1161 |
|
|
2024
Q2 | $3.71M | Sell |
36,403
-242
| -0.7% | -$22K | 0.12% | 992 |
|
|
2024
Q1 | $3.07M | Buy |
36,645
+33,360
| +1,016% | +$2.98M | 0.11% | 1168 |
|
|
2023
Q4 | $330K | Sell |
3,285
-3,562
| -52% | -$362K | 0.01% | 3427 |
|
|
2023
Q3 | $718K | Buy |
6,847
+6,033
| +741% | +$493K | 0.03% | 2575 |
|
|
2023
Q2 | $55.2K | Sell |
814
-63,831
| -99% | -$3.89M | ﹤0.01% | 5189 |
|
|
2023
Q1 | $3.77M | Buy |
+64,645
| New | +$3.68M | 0.18% | 1029 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9243 |
|
|
2022
Q3 | – | Sell |
-97,768
| Closed | -$6.19M | – | 9395 |
|
|
2022
Q2 | $4.83M | Buy |
97,768
+89,078
| +1,025% | +$4.34M | 0.14% | 1317 |
|
|
2022
Q1 | $327K | Buy |
+8,690
| New | +$252K | 0.01% | 4278 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9808 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9794 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9531 |
|
|
2021
Q1 | – | Sell |
-7,335
| Closed | -$71.7K | – | 8850 |
|
|
2020
Q4 | $53K | Buy |
+7,335
| New | +$38.4K | ﹤0.01% | 4977 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7392 |
|
|
2020
Q2 | – | Sell |
-1,484
| Closed | -$9.26K | – | 6970 |
|
|
2020
Q1 | $5K | Sell |
1,484
-12,601
| -89% | -$99.9K | ﹤0.01% | 4798 |
|
|
2019
Q4 | $204K | Buy |
+14,085
| New | +$194K | 0.02% | 3157 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6313 |
|
|
2019
Q2 | – | Sell |
-105
| Closed | -$3.14K | – | 6109 |
|
|
2019
Q1 | $4K | Sell |
105
-657
| -86% | -$23K | ﹤0.01% | 4492 |
|
|
2018
Q4 | $24K | Sell |
762
-3,870
| -84% | -$142K | ﹤0.01% | 3958 |
|
|
2018
Q3 | $189K | Sell |
4,632
-1,710
| -27% | -$71.9K | 0.01% | 3057 |
|
|
2018
Q2 | $243K | Buy |
6,342
+161
| +3% | +$6.21K | 0.02% | 2905 |
|
|
2018
Q1 | $179K | Sell |
6,181
-17,357
| -74% | -$559K | 0.01% | 2872 |
|
|
2017
Q4 | $930K | Buy |
+23,538
| New | +$687K | 0.05% | 1765 |
|
Other funds holding CNR
VPM
VCM
DCM
MIM