Prudential Financial’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 | $4.24M | Buy |
60,841
+9,382
| +18% | +$654K | 0.01% | 1012 |
|
|
2025
Q1 | $3.97M | Buy |
51,459
+22,382
| +77% | +$1.73M | 0.01% | 952 |
|
|
2024
Q4 | $3.1M | Buy |
29,077
+1,350
| +5% | +$144K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $2.9M | Sell |
27,727
-705
| -2% | -$73.8K | ﹤0.01% | 1261 |
|
|
2024
Q2 | $2.9M | Sell |
28,432
-1,595
| -5% | -$163K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $2.52M | Sell |
30,027
-2,225
| -7% | -$186K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $3.24M | Sell |
32,252
-1,725
| -5% | -$173K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $3.56M | Sell |
33,977
-98,459
| -74% | -$10.3M | 0.01% | 1050 |
|
|
2023
Q2 | $8.98M | Sell |
132,436
-461,405
| -78% | -$31.3M | 0.01% | 687 |
|
|
2023
Q1 | $34.6M | Sell |
593,841
-124,395
| -17% | -$7.25M | 0.05% | 306 |
|
|
2022
Q4 | $46.7M | Sell |
718,236
-105,970
| -13% | -$6.89M | 0.08% | 245 |
|
|
2022
Q3 | $53M | Buy |
824,206
+4,983
| +0.6% | +$321K | 0.09% | 223 |
|
|
2022
Q2 | $40.5M | Buy |
819,223
+779,580
| +1,967% | +$38.5M | 0.06% | 290 |
|
|
2022
Q1 | $1.49M | Buy |
39,643
+5,935
| +18% | +$223K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $766K | Sell |
33,708
-77,205
| -70% | -$1.75M | ﹤0.01% | 2011 |
|
|
2021
Q3 | $2.89M | Sell |
110,913
-59,145
| -35% | -$1.54M | ﹤0.01% | 1277 |
|
|
2021
Q2 | $3.14M | Buy |
170,058
+70
| +0% | +$1.29K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $1.65M | Buy |
169,988
+1,991
| +1% | +$19.3K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $1.21M | Buy |
167,997
+360
| +0.2% | +$2.6K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $743K | Sell |
167,637
-12,407
| -7% | -$55K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $913K | Sell |
180,044
-10,557
| -6% | -$53.5K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $704K | Sell |
190,601
-11,201
| -6% | -$41.4K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $2.93M | Sell |
201,802
-85,994
| -30% | -$1.25M | ﹤0.01% | 1414 |
|
|
2019
Q3 | $4.5M | Sell |
287,796
-472,045
| -62% | -$7.38M | 0.01% | 1156 |
|
|
2019
Q2 | $20.2M | Buy |
759,841
+274,455
| +57% | +$7.3M | 0.03% | 565 |
|
|
2019
Q1 | $16.6M | Buy |
485,386
+196,659
| +68% | +$6.73M | 0.03% | 616 |
|
|
2018
Q4 | $9.16M | Buy |
288,727
+36,140
| +14% | +$1.15M | 0.02% | 845 |
|
|
2018
Q3 | $10.3M | Buy |
252,587
+201,649
| +396% | +$8.23M | 0.02% | 907 |
|
|
2018
Q2 | $1.95M | Buy |
50,938
+5,394
| +12% | +$207K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $1.32M | Sell |
45,544
-120,780
| -73% | -$3.5M | ﹤0.01% | 1767 |
|
|
2017
Q4 | $6.57M | Buy |
+166,324
| New | +$6.57M | 0.01% | 1042 |
|