Jacobs Levy Equity Management’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 |
-41,368
| Closed | -$4.41M | – | 1220 |
|
|
2024
Q4 | $4.41M | Buy |
41,368
+9,588
| +30% | +$1.02M | 0.02% | 453 |
|
|
2024
Q3 | $3.33M | Buy |
31,780
+1,202
| +4% | +$126K | 0.01% | 508 |
|
|
2024
Q2 | $3.12M | Sell |
30,578
-7,943
| -21% | -$810K | 0.01% | 522 |
|
|
2024
Q1 | $3.23M | Buy |
38,521
+3,427
| +10% | +$287K | 0.01% | 509 |
|
|
2023
Q4 | $3.53M | Buy |
35,094
+11,342
| +48% | +$1.14M | 0.02% | 504 |
|
|
2023
Q3 | $2.49M | Sell |
23,752
-3,075
| -11% | -$323K | 0.01% | 524 |
|
|
2023
Q2 | $1.82M | Buy |
+26,827
| New | +$1.82M | 0.01% | 590 |
|
|
2023
Q1 | – | Sell |
-56,000
| Closed | -$3.64M | – | 1074 |
|
|
2022
Q4 | $3.64M | Sell |
56,000
-9,442
| -14% | -$614K | 0.02% | 449 |
|
|
2022
Q3 | $4.21M | Sell |
65,442
-265
| -0.4% | -$17K | 0.03% | 426 |
|
|
2022
Q2 | $3.25M | Hold |
65,707
| – | – | 0.03% | 497 |
|
|
2022
Q1 | $2.47M | Hold |
65,707
| – | – | 0.02% | 586 |
|
|
2021
Q4 | $1.49M | Sell |
65,707
-13,124
| -17% | -$298K | 0.01% | 673 |
|
|
2021
Q3 | $2.05M | Sell |
78,831
-19,451
| -20% | -$506K | 0.01% | 610 |
|
|
2021
Q2 | $1.82M | Buy |
98,282
+2,368
| +2% | +$43.7K | 0.01% | 618 |
|
|
2021
Q1 | $932K | Sell |
95,914
-38,473
| -29% | -$374K | 0.01% | 752 |
|
|
2020
Q4 | $969K | Buy |
134,387
+42,123
| +46% | +$304K | 0.01% | 730 |
|
|
2020
Q3 | $409K | Buy |
92,264
+2,068
| +2% | +$9.17K | ﹤0.01% | 840 |
|
|
2020
Q2 | $457K | Buy |
+90,196
| New | +$457K | ﹤0.01% | 804 |
|
|
2020
Q1 | – | Sell |
-72,211
| Closed | -$1.05M | – | 1106 |
|
|
2019
Q4 | $1.05M | Buy |
72,211
+42,501
| +143% | +$617K | 0.01% | 683 |
|
|
2019
Q3 | $464K | Sell |
29,710
-22,080
| -43% | -$345K | 0.01% | 725 |
|
|
2019
Q2 | $1.38M | Buy |
51,790
+5,230
| +11% | +$139K | 0.02% | 588 |
|
|
2019
Q1 | $1.59M | Buy |
46,560
+28,850
| +163% | +$987K | 0.02% | 563 |
|
|
2018
Q4 | $562K | Buy |
17,710
+11,310
| +177% | +$359K | 0.01% | 715 |
|
|
2018
Q3 | $261K | Buy |
+6,400
| New | +$261K | ﹤0.01% | 893 |
|