Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,353
| Closed | -$499K | – | 1845 |
|
|
2023
Q2 | $499K | Hold |
7,353
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q1 | $428K | Buy |
7,353
+3,801
| +107% | +$221K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $230K | Buy |
3,552
+480
| +16% | +$31.1K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $196K | Sell |
3,072
-23
| -0.7% | -$1.47K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $152K | Buy |
+3,095
| New | +$152K | ﹤0.01% | 1737 |
|
|
2019
Q2 | – | Sell |
-27
| Closed | -$1K | – | 2028 |
|
|
2019
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1882 |
|