Pacer Advisors’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 | – | Sell |
-298,347
| Closed | -$23M | – | 3593 |
|
|
2025
Q1 | $23M | Sell |
298,347
-814,505
| -73% | -$62.8M | 0.05% | 272 |
|
|
2024
Q4 | $119M | Sell |
1,112,852
-298,523
| -21% | -$31.8M | 0.26% | 109 |
|
|
2024
Q3 | $148M | Sell |
1,411,375
-425,697
| -23% | -$44.5M | 0.31% | 94 |
|
|
2024
Q2 | $187M | Sell |
1,837,072
-209,655
| -10% | -$21.4M | 0.42% | 56 |
|
|
2024
Q1 | $171M | Buy |
2,046,727
+838,514
| +69% | +$70.2M | 0.39% | 79 |
|
|
2023
Q4 | $121M | Buy |
1,208,213
+445,155
| +58% | +$44.8M | 0.34% | 84 |
|
|
2023
Q3 | $80.1M | Sell |
763,058
-7,730
| -1% | -$811K | 0.31% | 73 |
|
|
2023
Q2 | $52.3M | Buy |
770,788
+76,448
| +11% | +$5.18M | 0.21% | 94 |
|
|
2023
Q1 | $40.5M | Buy |
694,340
+296,337
| +74% | +$17.3M | 0.17% | 105 |
|
|
2022
Q4 | $25.9M | Buy |
398,003
+139,207
| +54% | +$9.05M | 0.13% | 125 |
|
|
2022
Q3 | $16.6M | Buy |
258,796
+78,392
| +43% | +$5.04M | 0.12% | 141 |
|
|
2022
Q2 | $8.91M | Sell |
180,404
-13,802
| -7% | -$682K | 0.07% | 255 |
|
|
2022
Q1 | $7.31M | Sell |
194,206
-81,796
| -30% | -$3.08M | 0.06% | 329 |
|
|
2021
Q4 | $6.27M | Buy |
276,002
+164,026
| +146% | +$3.73M | 0.06% | 268 |
|
|
2021
Q3 | $2.91M | Buy |
+111,976
| New | +$2.91M | 0.04% | 576 |
|
|
2020
Q1 | – | Sell |
-32,425
| Closed | -$470K | – | 1158 |
|
|
2019
Q4 | $470K | Buy |
32,425
+2,870
| +10% | +$41.6K | 0.02% | 800 |
|
|
2019
Q3 | $462K | Sell |
29,555
-3,198
| -10% | -$50K | 0.01% | 1009 |
|
|
2019
Q2 | $872K | Buy |
32,753
+4,407
| +16% | +$117K | 0.02% | 849 |
|
|
2019
Q1 | $970K | Buy |
28,346
+6,713
| +31% | +$230K | 0.03% | 462 |
|
|
2018
Q4 | $686K | Buy |
21,633
+9,553
| +79% | +$303K | 0.02% | 110 |
|
|
2018
Q3 | $493K | Buy |
12,080
+6,456
| +115% | +$263K | 0.02% | 865 |
|
|
2018
Q2 | $216K | Buy |
5,624
+2,284
| +68% | +$87.7K | 0.01% | 1010 |
|
|
2018
Q1 | $97K | Buy |
3,340
+3,339
| +333,900% | +$97K | 0.01% | 936 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1320 |
|