LSV Asset Management’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
189,224
-1,500
| -0.8% | -$105K | 0.03% | 355 |
|
|
2025
Q1 | $14.7M | Buy |
190,724
+64,024
| +51% | +$4.94M | 0.04% | 342 |
|
|
2024
Q4 | $13.5M | Sell |
126,700
-31,100
| -20% | -$3.32M | 0.03% | 363 |
|
|
2024
Q3 | $16.5M | Sell |
157,800
-19,740
| -11% | -$2.07M | 0.04% | 351 |
|
|
2024
Q2 | $18.1M | Sell |
177,540
-260
| -0.1% | -$26.5K | 0.04% | 343 |
|
|
2024
Q1 | $14.9M | Sell |
177,800
-5,200
| -3% | -$436K | 0.03% | 373 |
|
|
2023
Q4 | $18.4M | Buy |
183,000
+41,147
| +29% | +$4.14M | 0.04% | 349 |
|
|
2023
Q3 | $14.9M | Buy |
141,853
+95,253
| +204% | +$9.99M | 0.03% | 369 |
|
|
2023
Q2 | $3.16M | Buy |
46,600
+29,000
| +165% | +$1.97M | 0.01% | 571 |
|
|
2023
Q1 | $1.03M | Buy |
+17,600
| New | +$1.03M | ﹤0.01% | 662 |
|