CNR
Public Sector Pension Investment Board (PSP Investments)’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
190,139
+7,812
| +4% | +$545K | 0.06% | 274 |
|
|
2025
Q1 | $14.1M | Buy |
182,327
+115,341
| +172% | +$8.89M | 0.06% | 240 |
|
|
2024
Q4 | $7.15M | Buy |
66,986
+10,211
| +18% | +$1.09M | 0.03% | 468 |
|
|
2024
Q3 | $5.94M | Sell |
56,775
-1,400
| -2% | -$147K | 0.03% | 408 |
|
|
2024
Q2 | $5.94M | Buy |
58,175
+3,557
| +7% | +$363K | 0.04% | 352 |
|
|
2024
Q1 | $4.57M | Sell |
54,618
-3,300
| -6% | -$276K | 0.03% | 412 |
|
|
2023
Q4 | $5.82M | Buy |
57,918
+22,338
| +63% | +$2.25M | 0.04% | 299 |
|
|
2023
Q3 | $3.73M | Sell |
35,580
-56,015
| -61% | -$5.88M | 0.03% | 440 |
|
|
2023
Q2 | $6.21M | Sell |
91,595
-850
| -0.9% | -$57.6K | 0.04% | 313 |
|
|
2023
Q1 | $5.39M | Sell |
92,445
-2,189
| -2% | -$128K | 0.04% | 360 |
|
|
2022
Q4 | $6.15M | Buy |
94,634
+34,555
| +58% | +$2.25M | 0.05% | 332 |
|
|
2022
Q3 | $3.86M | Buy |
60,079
+865
| +1% | +$55.6K | 0.03% | 470 |
|
|
2022
Q2 | $2.92M | Hold |
59,214
| – | – | 0.02% | 568 |
|
|
2022
Q1 | $2.23M | Sell |
59,214
-5,400
| -8% | -$203K | 0.01% | 940 |
|
|
2021
Q4 | $1.47M | Sell |
64,614
-17,430
| -21% | -$396K | 0.01% | 1187 |
|
|
2021
Q3 | $2.14M | Buy |
82,044
+20,400
| +33% | +$531K | 0.01% | 1034 |
|
|
2021
Q2 | $1.14M | Hold |
61,644
| – | – | 0.01% | 1267 |
|
|
2021
Q1 | $599K | Sell |
61,644
-4,470
| -7% | -$43.4K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $477K | Buy |
66,114
+8,200
| +14% | +$59.2K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $257K | Hold |
57,914
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q2 | $294K | Hold |
57,914
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q1 | $214K | Hold |
57,914
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q4 | $840K | Sell |
57,914
-12,600
| -18% | -$183K | 0.01% | 1399 |
|
|
2019
Q3 | $1.1M | Buy |
70,514
+9,684
| +16% | +$151K | 0.01% | 1230 |
|
|
2019
Q2 | $1.62M | Buy |
60,830
+300
| +0.5% | +$7.99K | 0.01% | 1045 |
|
|
2019
Q1 | $2.07M | Buy |
60,530
+36,000
| +147% | +$1.23M | 0.02% | 626 |
|
|
2018
Q4 | $778K | Buy |
24,530
+5,100
| +26% | +$162K | 0.01% | 1036 |
|
|
2018
Q3 | $793K | Buy |
19,430
+3,130
| +19% | +$128K | 0.01% | 1017 |
|
|
2018
Q2 | $625K | Hold |
16,300
| – | – | ﹤0.01% | 994 |
|
|
2018
Q1 | $472K | Hold |
16,300
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q4 | $644K | Buy |
+16,300
| New | +$644K | ﹤0.01% | 1019 |
|