Prelude Capital 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 | $6.7M | Sell |
96,037
-1,688
| -2% | -$118K | 0.65% | 22 |
|
|
2025
Q1 | $7.53M | Buy |
+97,725
| New | +$7.53M | 0.57% | 13 |
|
|
2024
Q4 | – | Sell |
-110,567
| Closed | -$11.6M | – | 1499 |
|
|
2024
Q3 | $11.6M | Buy |
110,567
+42
| +0% | +$4.4K | 0.7% | 5 |
|
|
2024
Q2 | $11.3M | Sell |
110,525
-1,016
| -0.9% | -$104K | 0.78% | 6 |
|
|
2024
Q1 | $9.34M | Sell |
111,541
-32,757
| -23% | -$2.74M | 0.49% | 15 |
|
|
2023
Q4 | $14.5M | Sell |
144,298
-34,149
| -19% | -$3.43M | 0.96% | 6 |
|
|
2023
Q3 | $18.7M | Buy |
178,447
+20,314
| +13% | +$2.13M | 1.22% | 2 |
|
|
2023
Q2 | $10.7M | Buy |
158,133
+10,732
| +7% | +$728K | 0.7% | 12 |
|
|
2023
Q1 | $8.59M | Buy |
147,401
+9,264
| +7% | +$540K | 0.51% | 19 |
|
|
2022
Q4 | $8.98M | Sell |
138,137
-36,895
| -21% | -$2.4M | 0.47% | 19 |
|
|
2022
Q3 | $11.3M | Sell |
175,032
-16,429
| -9% | -$1.06M | 0.4% | 24 |
|
|
2022
Q2 | $9.45M | Buy |
191,461
+104,503
| +120% | +$5.16M | 0.27% | 33 |
|
|
2022
Q1 | $3.27M | Buy |
+86,958
| New | +$3.27M | 0.09% | 148 |
|
|
2019
Q4 | – | Sell |
-540
| Closed | -$8K | – | 1829 |
|
|
2019
Q3 | $8K | Buy |
+540
| New | +$8K | ﹤0.01% | 1032 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$8K | – | 1796 |
|
|
2018
Q3 | $8K | Sell |
200
-145
| -42% | -$5.8K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $13K | Sell |
345
-643
| -65% | -$24.2K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $29K | Buy |
+988
| New | +$29K | ﹤0.01% | 1066 |
|