Mountain Lake 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 | $1.1M | Buy |
15,766
+4,266
| +37% | +$298K | 0.92% | 22 |
|
|
2025
Q1 | $887K | Buy |
+11,500
| New | +$887K | 0.83% | 23 |
|
|
2022
Q3 | – | Sell |
-84,185
| Closed | -$4.16M | – | 32 |
|
|
2022
Q2 | $4.16M | Sell |
84,185
-113,815
| -57% | -$5.62M | 3.56% | 12 |
|
|
2022
Q1 | $7.45M | Sell |
198,000
-172,500
| -47% | -$6.49M | 4.5% | 9 |
|
|
2021
Q4 | $8.41M | Sell |
370,500
-88,500
| -19% | -$2.01M | 4.02% | 7 |
|
|
2021
Q3 | $11.9M | Sell |
459,000
-123,000
| -21% | -$3.2M | 5.17% | 6 |
|
|
2021
Q2 | $10.8M | Sell |
582,000
-70,000
| -11% | -$1.29M | 5.24% | 9 |
|
|
2021
Q1 | $6.34M | Sell |
652,000
-109,500
| -14% | -$1.06M | 3.55% | 13 |
|
|
2020
Q4 | $5.49M | Sell |
761,500
-38,500
| -5% | -$278K | 3.62% | 10 |
|
|
2020
Q3 | $3.54M | Buy |
800,000
+25,000
| +3% | +$111K | 2.4% | 15 |
|
|
2020
Q2 | $3.93M | Hold |
775,000
| – | – | 2.83% | 13 |
|
|
2020
Q1 | $2.86M | Buy |
775,000
+125,000
| +19% | +$461K | 2.78% | 10 |
|
|
2019
Q4 | $9.43M | Sell |
650,000
-200,000
| -24% | -$2.9M | 7.12% | 6 |
|
|
2019
Q3 | $13.3M | Buy |
850,000
+285,000
| +50% | +$4.45M | 6.72% | 8 |
|
|
2019
Q2 | $15M | Buy |
565,000
+50,000
| +10% | +$1.33M | 7.06% | 7 |
|
|
2019
Q1 | $17.6M | Sell |
515,000
-3,000
| -0.6% | -$103K | 6.46% | 6 |
|
|
2018
Q4 | $16.4M | Buy |
518,000
+163,000
| +46% | +$5.17M | 9.01% | 4 |
|
|
2018
Q3 | $14.5M | Buy |
355,000
+78,000
| +28% | +$3.18M | 7.32% | 6 |
|
|
2018
Q2 | $10.6M | Sell |
277,000
-53,000
| -16% | -$2.03M | 5.38% | 8 |
|
|
2018
Q1 | $9.56M | Buy |
330,000
+35,600
| +12% | +$1.03M | 4.96% | 7 |
|
|
2017
Q4 | $11.6M | Buy |
+294,400
| New | +$11.6M | 4.16% | 7 |
|