OSAM
CNR
O'Shaughnessy Asset Management’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
26,808
-10,871
| -29% | -$758K | 0.01% | 800 |
|
|
2025
Q1 | $2.91M | Sell |
37,679
-24,370
| -39% | -$1.88M | 0.02% | 572 |
|
|
2024
Q4 | $6.62M | Sell |
62,049
-5,720
| -8% | -$610K | 0.06% | 341 |
|
|
2024
Q3 | $7.5M | Sell |
67,769
-9,090
| -12% | -$1.01M | 0.07% | 306 |
|
|
2024
Q2 | $7.84M | Buy |
76,859
+6,502
| +9% | +$663K | 0.08% | 268 |
|
|
2024
Q1 | $5.89M | Buy |
70,357
+8,656
| +14% | +$725K | 0.07% | 322 |
|
|
2023
Q4 | $6.2M | Buy |
61,701
+7,246
| +13% | +$728K | 0.08% | 272 |
|
|
2023
Q3 | $5.71M | Buy |
54,455
+21,196
| +64% | +$2.22M | 0.08% | 261 |
|
|
2023
Q2 | $2.26M | Buy |
33,259
+8,642
| +35% | +$586K | 0.03% | 433 |
|
|
2023
Q1 | $1.43M | Buy |
24,617
+2,583
| +12% | +$151K | 0.02% | 538 |
|
|
2022
Q4 | $1.43M | Buy |
22,034
+1,769
| +9% | +$115K | 0.02% | 501 |
|
|
2022
Q3 | $1.3M | Buy |
20,265
+5,979
| +42% | +$384K | 0.02% | 491 |
|
|
2022
Q2 | $705K | Buy |
14,286
+5,696
| +66% | +$281K | 0.01% | 601 |
|
|
2022
Q1 | $323K | Buy |
+8,590
| New | +$323K | 0.01% | 868 |
|
|
2021
Q4 | – | Sell |
-5,639
| Closed | -$147K | – | 2547 |
|
|
2021
Q3 | $147K | Buy |
5,639
+5,418
| +2,452% | +$141K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $4K | Sell |
221
-35
| -14% | -$633 | ﹤0.01% | 2216 |
|
|
2021
Q1 | $2K | Buy |
256
+103
| +67% | +$805 | ﹤0.01% | 2109 |
|
|
2020
Q4 | $1K | Buy |
153
+9
| +6% | +$59 | ﹤0.01% | 2012 |
|
|
2020
Q3 | $1K | Buy |
144
+85
| +144% | +$590 | ﹤0.01% | 1820 |
|
|
2020
Q2 | $0 | Buy |
+59
| New | – | ﹤0.01% | 1929 |
|
|
2019
Q4 | – | Sell |
-12,206
| Closed | -$191K | – | 1917 |
|
|
2019
Q3 | $191K | Sell |
12,206
-1,977
| -14% | -$30.9K | ﹤0.01% | 538 |
|
|
2019
Q2 | $377K | Sell |
14,183
-15,863
| -53% | -$422K | 0.01% | 424 |
|
|
2019
Q1 | $1.03M | Buy |
30,046
+8,175
| +37% | +$280K | 0.02% | 261 |
|
|
2018
Q4 | $694K | Sell |
21,871
-2,296
| -10% | -$72.9K | 0.02% | 285 |
|
|
2018
Q3 | $986K | Buy |
24,167
+9,826
| +69% | +$401K | 0.02% | 262 |
|
|
2018
Q2 | $550K | Buy |
14,341
+12,485
| +673% | +$479K | 0.01% | 335 |
|
|
2018
Q1 | $54K | Buy |
+1,856
| New | +$54K | ﹤0.01% | 706 |
|