Ken Griffin’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
Q2 | $70M | Buy |
1,003,720
+68,418
| +7% | +$4.77M | 0.01% | 401 |
|
|
2025
Q1 | $72.1M | Buy |
935,302
+884,820
| +1,753% | +$68.2M | 0.01% | 349 |
|
|
2024
Q4 | $5.39M | Sell |
50,482
-314,742
| -86% | -$33.6M | ﹤0.01% | 1741 |
|
|
2024
Q3 | $38.2M | Buy |
365,224
+256,671
| +236% | +$26.9M | 0.01% | 587 |
|
|
2024
Q2 | $11.1M | Buy |
108,553
+92,802
| +589% | +$9.47M | ﹤0.01% | 1161 |
|
|
2024
Q1 | $1.32M | Sell |
15,751
-232,912
| -94% | -$19.5M | ﹤0.01% | 2895 |
|
|
2023
Q4 | $25M | Sell |
248,663
-14,739
| -6% | -$1.48M | 0.01% | 750 |
|
|
2023
Q3 | $27.6M | Sell |
263,402
-316,833
| -55% | -$33.2M | 0.01% | 660 |
|
|
2023
Q2 | $39.3M | Buy |
580,235
+408,256
| +237% | +$27.7M | 0.01% | 512 |
|
|
2023
Q1 | $10M | Sell |
171,979
-54,836
| -24% | -$3.2M | ﹤0.01% | 1312 |
|
|
2022
Q4 | $14.7M | Sell |
226,815
-86,846
| -28% | -$5.64M | ﹤0.01% | 1051 |
|
|
2022
Q3 | $20.2M | Sell |
313,661
-100,488
| -24% | -$6.46M | ﹤0.01% | 818 |
|
|
2022
Q2 | $20.5M | Buy |
414,149
+337,683
| +442% | +$16.7M | 0.01% | 828 |
|
|
2022
Q1 | $2.88M | Buy |
76,466
+19,622
| +35% | +$738K | ﹤0.01% | 2618 |
|
|
2021
Q4 | $1.29M | Sell |
56,844
-168,025
| -75% | -$3.82M | ﹤0.01% | 3505 |
|
|
2021
Q3 | $5.85M | Buy |
224,869
+211,638
| +1,600% | +$5.51M | ﹤0.01% | 1911 |
|
|
2021
Q2 | $244K | Sell |
13,231
-24,957
| -65% | -$460K | ﹤0.01% | 5393 |
|
|
2021
Q1 | $371K | Buy |
+38,188
| New | +$371K | ﹤0.01% | 4838 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5684 |
|
|
2020
Q3 | – | Sell |
-16,936
| Closed | -$86K | – | 5363 |
|
|
2020
Q2 | $86K | Sell |
16,936
-70,781
| -81% | -$359K | ﹤0.01% | 4273 |
|
|
2020
Q1 | $324K | Sell |
87,717
-177,667
| -67% | -$656K | ﹤0.01% | 3732 |
|
|
2019
Q4 | $3.85M | Sell |
265,384
-591,920
| -69% | -$8.59M | ﹤0.01% | 1833 |
|
|
2019
Q3 | $13.4M | Buy |
857,304
+105,412
| +14% | +$1.65M | 0.01% | 1019 |
|
|
2019
Q2 | $20M | Sell |
751,892
-140,763
| -16% | -$3.75M | 0.01% | 805 |
|
|
2019
Q1 | $30.5M | Sell |
892,655
-173,550
| -16% | -$5.94M | 0.02% | 563 |
|
|
2018
Q4 | $33.8M | Buy |
1,066,205
+54,225
| +5% | +$1.72M | 0.02% | 444 |
|
|
2018
Q3 | $41.3M | Buy |
1,011,980
+874,652
| +637% | +$35.7M | 0.02% | 466 |
|
|
2018
Q2 | $5.27M | Buy |
137,328
+107,348
| +358% | +$4.12M | ﹤0.01% | 1379 |
|
|
2018
Q1 | $869K | Sell |
29,980
-21,385
| -42% | -$620K | ﹤0.01% | 2565 |
|
|
2017
Q4 | $2.03M | Buy |
+51,365
| New | +$2.03M | ﹤0.01% | 1891 |
|