Man Group’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
4,348
-33,529
| -89% | -$2.34M | ﹤0.01% | 1734 |
|
|
2025
Q1 | $2.92M | Sell |
37,877
-6,861
| -15% | -$529K | 0.01% | 1054 |
|
|
2024
Q4 | $4.77M | Buy |
44,738
+15,621
| +54% | +$1.67M | 0.01% | 910 |
|
|
2024
Q3 | $3.05M | Sell |
29,117
-18,225
| -38% | -$1.91M | 0.01% | 1067 |
|
|
2024
Q2 | $4.83M | Buy |
47,342
+27,731
| +141% | +$2.83M | 0.01% | 928 |
|
|
2024
Q1 | $1.64M | Buy |
19,611
+17,149
| +697% | +$1.44M | ﹤0.01% | 1274 |
|
|
2023
Q4 | $248K | Buy |
+2,462
| New | +$248K | ﹤0.01% | 1741 |
|
|
2023
Q3 | – | Sell |
-18,521
| Closed | -$1.26M | – | 2129 |
|
|
2023
Q2 | $1.26M | Buy |
+18,521
| New | +$1.26M | ﹤0.01% | 1302 |
|
|
2023
Q1 | – | Sell |
-13,020
| Closed | -$846K | – | 1166 |
|
|
2022
Q4 | $846K | Buy |
+13,020
| New | +$846K | ﹤0.01% | 1362 |
|
|
2019
Q3 | – | Sell |
-387,241
| Closed | -$10.3M | – | 1925 |
|
|
2019
Q2 | $10.3M | Sell |
387,241
-22,463
| -5% | -$598K | 0.04% | 612 |
|
|
2019
Q1 | $14M | Buy |
409,704
+225,466
| +122% | +$7.72M | 0.05% | 432 |
|
|
2018
Q4 | $5.84M | Buy |
184,238
+177,938
| +2,824% | +$5.64M | 0.03% | 693 |
|
|
2018
Q3 | $257K | Sell |
6,300
-8,099
| -56% | -$330K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $553K | Buy |
+14,399
| New | +$553K | ﹤0.01% | 1771 |
|