Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,668
| Closed | -$140K | – | 2177 |
|
|
2024
Q1 | $140K | Sell |
1,668
-66
| -4% | -$5.53K | 0.01% | 876 |
|
|
2023
Q4 | $174K | Sell |
1,734
-220
| -11% | -$22.1K | 0.01% | 801 |
|
|
2023
Q3 | $205K | Buy |
1,954
+51
| +3% | +$5.35K | 0.01% | 663 |
|
|
2023
Q2 | $129K | Hold |
1,903
| – | – | 0.01% | 886 |
|
|
2023
Q1 | $111K | Sell |
1,903
-240
| -11% | -$14K | 0.01% | 945 |
|
|
2022
Q4 | $139K | Hold |
2,143
| – | – | 0.01% | 882 |
|
|
2022
Q3 | $138K | Hold |
2,143
| – | – | 0.01% | 841 |
|
|
2022
Q2 | $106K | Hold |
2,143
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q1 | $80.6K | Sell |
2,143
-7,357
| -77% | -$277K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $216K | Hold |
9,500
| – | – | ﹤0.01% | 1982 |
|
|
2021
Q3 | $247K | Hold |
9,500
| – | – | ﹤0.01% | 1919 |
|
|
2021
Q2 | $175K | Buy |
9,500
+2,143
| +29% | +$39.6K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $71.5K | Buy |
+7,357
| New | +$71.5K | ﹤0.01% | 2497 |
|
|
2020
Q2 | – | Sell |
-10,408
| Closed | -$38.4K | – | 2601 |
|
|
2020
Q1 | $38.4K | Buy |
10,408
+2,061
| +25% | +$7.61K | ﹤0.01% | 2410 |
|
|
2019
Q4 | $121K | Sell |
8,347
-985
| -11% | -$14.3K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $146K | Hold |
9,332
| – | – | ﹤0.01% | 2091 |
|
|
2019
Q2 | $248K | Hold |
9,332
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q1 | $319K | Hold |
9,332
| – | – | 0.01% | 1590 |
|
|
2018
Q4 | $296K | Hold |
9,332
| – | – | 0.01% | 1557 |
|
|
2018
Q3 | $381K | Buy |
+9,332
| New | +$381K | 0.01% | 1561 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$23.2K | – | 2498 |
|
|
2018
Q1 | $23.2K | Sell |
800
-21
| -3% | -$608 | ﹤0.01% | 2460 |
|
|
2017
Q4 | $32K | Buy |
+821
| New | +$32K | ﹤0.01% | 2485 |
|