MetLife Investment 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
Q2 | $2.2M | Buy |
31,530
+1,066
| +3% | +$74.3K | 0.01% | 951 |
|
2025
Q1 | $2.35M | Buy |
30,464
+12,795
| +72% | +$986K | 0.01% | 966 |
|
2024
Q4 | $1.88M | Buy |
17,669
+1,026
| +6% | +$109K | 0.01% | 1074 |
|
2024
Q3 | $1.74M | Sell |
16,643
-442
| -3% | -$46.3K | 0.01% | 1096 |
|
2024
Q2 | $1.74M | Buy |
17,085
+1,599
| +10% | +$163K | 0.01% | 1047 |
|
2024
Q1 | $1.3M | Sell |
15,486
-504
| -3% | -$42.2K | 0.01% | 1156 |
|
2023
Q4 | $1.61M | Sell |
15,990
-1,641
| -9% | -$165K | 0.01% | 1046 |
|
2023
Q3 | $1.85M | Sell |
17,631
-403
| -2% | -$42.3K | 0.01% | 935 |
|
2023
Q2 | $1.22M | Hold |
18,034
| – | – | 0.01% | 1155 |
|
2023
Q1 | $1.05M | Hold |
18,034
| – | – | 0.01% | 1201 |
|
2022
Q4 | $1.17M | Sell |
18,034
-1,041
| -5% | -$67.7K | 0.01% | 1141 |
|
2022
Q3 | $1.23M | Buy |
19,075
+1,520
| +9% | +$97.8K | 0.01% | 1088 |
|
2022
Q2 | $867K | Sell |
17,555
-1,305
| -7% | -$64.4K | 0.01% | 1287 |
|
2022
Q1 | $710K | Buy |
18,860
+6,113
| +48% | +$230K | ﹤0.01% | 1552 |
|
2021
Q4 | $289K | Hold |
12,747
| – | – | ﹤0.01% | 1832 |
|
2021
Q3 | $332K | Hold |
12,747
| – | – | ﹤0.01% | 1768 |
|
2021
Q2 | $235K | Buy |
12,747
+11,121
| +684% | +$205K | ﹤0.01% | 2048 |
|
2021
Q1 | $15.8K | Buy |
+1,626
| New | +$15.8K | ﹤0.01% | 2308 |
|
2020
Q2 | – | Sell |
-13,213
| Closed | -$48.8K | – | 2361 |
|
2020
Q1 | $48.8K | Hold |
13,213
| – | – | ﹤0.01% | 2228 |
|
2019
Q4 | $192K | Hold |
13,213
| – | – | ﹤0.01% | 1998 |
|
2019
Q3 | $207K | Hold |
13,213
| – | – | ﹤0.01% | 1929 |
|
2019
Q2 | $352K | Hold |
13,213
| – | – | ﹤0.01% | 1699 |
|
2019
Q1 | $452K | Hold |
13,213
| – | – | ﹤0.01% | 1511 |
|
2018
Q4 | $419K | Hold |
13,213
| – | – | 0.01% | 1475 |
|
2018
Q3 | $539K | Buy |
+13,213
| New | +$539K | 0.01% | 1492 |
|