Millennium 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 | $24.9M | Buy |
356,349
+351,935
| +7,973% | +$24.5M | 0.01% | 986 |
|
|
2025
Q1 | $340K | Sell |
4,414
-135,238
| -97% | -$10.4M | ﹤0.01% | 3436 |
|
|
2024
Q4 | $14.9M | Buy |
139,652
+93,592
| +203% | +$9.98M | 0.01% | 1281 |
|
|
2024
Q3 | $4.82M | Buy |
46,060
+29,377
| +176% | +$3.07M | ﹤0.01% | 2010 |
|
|
2024
Q2 | $1.7M | Sell |
16,683
-229,771
| -93% | -$23.4M | ﹤0.01% | 2580 |
|
|
2024
Q1 | $20.6M | Buy |
246,454
+177,985
| +260% | +$14.9M | 0.01% | 1045 |
|
|
2023
Q4 | $6.88M | Sell |
68,469
-63,116
| -48% | -$6.35M | ﹤0.01% | 1698 |
|
|
2023
Q3 | $13.8M | Buy |
131,585
+113,839
| +641% | +$11.9M | 0.01% | 1189 |
|
|
2023
Q2 | $1.2M | Sell |
17,746
-252,349
| -93% | -$17.1M | ﹤0.01% | 2813 |
|
|
2023
Q1 | $15.7M | Sell |
270,095
-203,322
| -43% | -$11.8M | 0.01% | 1107 |
|
|
2022
Q4 | $30.8M | Buy |
473,417
+241,517
| +104% | +$15.7M | 0.02% | 736 |
|
|
2022
Q3 | $14.9M | Buy |
231,900
+101,199
| +77% | +$6.51M | 0.01% | 1161 |
|
|
2022
Q2 | $6.45M | Buy |
130,701
+90,512
| +225% | +$4.47M | ﹤0.01% | 1927 |
|
|
2022
Q1 | $1.51M | Buy |
40,189
+9,516
| +31% | +$358K | ﹤0.01% | 3256 |
|
|
2021
Q4 | $697K | Buy |
30,673
+20,307
| +196% | +$461K | ﹤0.01% | 3762 |
|
|
2021
Q3 | $270K | Buy |
+10,366
| New | +$270K | ﹤0.01% | 4576 |
|
|
2021
Q2 | – | Sell |
-41,310
| Closed | -$402K | – | 5414 |
|
|
2021
Q1 | $402K | Sell |
41,310
-194,934
| -83% | -$1.9M | ﹤0.01% | 3781 |
|
|
2020
Q4 | $1.7M | Buy |
+236,244
| New | +$1.7M | ﹤0.01% | 2609 |
|
|
2020
Q3 | – | Sell |
-22,723
| Closed | -$115K | – | 3944 |
|
|
2020
Q2 | $115K | Buy |
+22,723
| New | +$115K | ﹤0.01% | 3227 |
|
|
2019
Q4 | – | Sell |
-19,756
| Closed | -$308K | – | 3846 |
|
|
2019
Q3 | $308K | Buy |
+19,756
| New | +$308K | ﹤0.01% | 2944 |
|
|
2019
Q2 | – | Sell |
-18,825
| Closed | -$644K | – | 3841 |
|
|
2019
Q1 | $644K | Sell |
18,825
-378,522
| -95% | -$12.9M | ﹤0.01% | 2642 |
|
|
2018
Q4 | $12.6M | Sell |
397,347
-38,325
| -9% | -$1.22M | 0.02% | 887 |
|
|
2018
Q3 | $17.8M | Buy |
435,672
+148,639
| +52% | +$6.07M | 0.02% | 829 |
|
|
2018
Q2 | $11M | Buy |
287,033
+70,182
| +32% | +$2.69M | 0.01% | 1142 |
|
|
2018
Q1 | $6.28M | Buy |
216,851
+132,138
| +156% | +$3.83M | 0.01% | 1548 |
|
|
2017
Q4 | $3.35M | Buy |
+84,713
| New | +$3.35M | ﹤0.01% | 1838 |
|