Invesco’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 | $20.2M | Buy |
193,269
+21,177
| +12% | +$2.02M | ﹤0.01% | 1452 |
|
|
2025
Q4 | $15.2M | Sell |
172,092
-11,434
| -6% | -$975K | ﹤0.01% | 1605 |
|
|
2025
Q3 | $15.3M | Sell |
183,526
-35,877
| -16% | -$2.69M | ﹤0.01% | 1582 |
|
|
2025
Q2 | $15.3M | Sell |
219,403
-49,153
| -18% | -$3.5M | ﹤0.01% | 1555 |
|
|
2025
Q1 | $20.7M | Buy |
268,556
+48,440
| +22% | +$4.09M | ﹤0.01% | 1423 |
|
|
2024
Q4 | $23.5M | Sell |
220,116
-63,469
| -22% | -$7.31M | ﹤0.01% | 1401 |
|
|
2024
Q3 | $29.7M | Sell |
283,585
-53,599
| -16% | -$5.22M | 0.01% | 1278 |
|
|
2024
Q2 | $34.4M | Sell |
337,184
-18,913
| -5% | -$1.72M | 0.01% | 1170 |
|
|
2024
Q1 | $29.8M | Sell |
356,097
-20,134
| -5% | -$1.8M | 0.01% | 1263 |
|
|
2023
Q4 | $37.8M | Sell |
376,231
-65,850
| -15% | -$6.69M | 0.01% | 1130 |
|
|
2023
Q3 | $46.4M | Buy |
442,081
+8,190
| +2% | +$669K | 0.01% | 991 |
|
|
2023
Q2 | $29.4M | Buy |
433,891
+140,228
| +48% | +$8.56M | 0.01% | 1159 |
|
|
2023
Q1 | $17.1M | Sell |
293,663
-211,189
| -42% | -$12M | ﹤0.01% | 1432 |
|
|
2022
Q4 | $32.8M | Sell |
504,852
-24,206
| -5% | -$1.63M | 0.01% | 1115 |
|
|
2022
Q3 | $34M | Sell |
529,058
-71,592
| -12% | -$4.53M | 0.01% | 1050 |
|
|
2022
Q2 | $29.7M | Sell |
600,650
-2,718
| -0.5% | -$132K | 0.01% | 1150 |
|
|
2022
Q1 | $22.7M | Buy |
603,368
+180,339
| +43% | +$5.23M | 0.01% | 1427 |
|
|
2021
Q4 | $9.61M | Sell |
423,029
-398,052
| -48% | -$10.3M | ﹤0.01% | 2034 |
|
|
2021
Q3 | $21.4M | Sell |
821,081
-136,691
| -14% | -$3.01M | 0.01% | 1522 |
|
|
2021
Q2 | $17.7M | Buy |
957,772
+153,323
| +19% | +$2.06M | ﹤0.01% | 1698 |
|
|
2021
Q1 | $7.82M | Buy |
804,449
+35,245
| +5% | +$344K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $5.55M | Buy |
769,204
+143,176
| +23% | +$749K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $2.77M | Buy |
626,028
+16,905
| +3% | +$88.4K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $3.09M | Sell |
609,123
-83,856
| -12% | -$523K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $2.56M | Buy |
692,979
+309,044
| +80% | +$2.45M | ﹤0.01% | 2258 |
|
|
2019
Q4 | $5.57M | Buy |
383,935
+187,945
| +96% | +$2.59M | ﹤0.01% | 2104 |
|
|
2019
Q3 | $3.06M | Sell |
195,990
-2,467
| -1% | -$48.3K | ﹤0.01% | 2401 |
|
|
2019
Q2 | $5.28M | Buy |
198,457
+15,293
| +8% | +$458K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $6.27M | Buy |
183,164
+113,549
| +163% | +$3.98M | ﹤0.01% | 1862 |
|
|
2018
Q4 | $2.21M | Buy |
69,615
+24,007
| +53% | +$882K | ﹤0.01% | 2470 |
|
|
2018
Q3 | $1.86M | Sell |
45,608
-80,078
| -64% | -$3.37M | ﹤0.01% | 2809 |
|
|
2018
Q2 | $4.82M | Sell |
125,686
-27,713
| -18% | -$1.07M | ﹤0.01% | 2159 |
|
|
2018
Q1 | $4.44M | Buy |
153,399
+49,193
| +47% | +$1.59M | ﹤0.01% | 2044 |
|
|
2017
Q4 | $4.12M | Buy |
+104,206
| New | +$3.04M | ﹤0.01% | 2115 |
|
Other funds holding CNR
VPM
VCM
DCM
MIM