SAM
CNR
Scopus Asset Management’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Sell |
94,887
-52,162
| -35% | -$3.64M | 0.11% | 109 |
|
|
2025
Q1 | $11.3M | Sell |
147,049
-203,300
| -58% | -$15.7M | 0.22% | 64 |
|
|
2024
Q4 | $37.4M | Sell |
350,349
-6,100
| -2% | -$651K | 0.89% | 23 |
|
|
2024
Q3 | $37.3M | Buy |
356,449
+156,449
| +78% | +$16.4M | 0.66% | 34 |
|
|
2024
Q2 | $20.4M | Buy |
+200,000
| New | +$20.4M | 0.41% | 53 |
|
|
2023
Q3 | – | Sell |
-125,000
| Closed | -$8.48M | – | 198 |
|
|
2023
Q2 | $8.48M | Buy |
125,000
+85,000
| +213% | +$5.76M | 0.24% | 95 |
|
|
2023
Q1 | $2.33M | Sell |
40,000
-560,000
| -93% | -$32.6M | 0.06% | 121 |
|
|
2022
Q4 | $39M | Sell |
600,000
-50,000
| -8% | -$3.25M | 1.06% | 13 |
|
|
2022
Q3 | $41.8M | Buy |
650,000
+85,000
| +15% | +$5.47M | 1.55% | 9 |
|
|
2022
Q2 | $27.9M | Buy |
+565,000
| New | +$27.9M | 1.54% | 12 |
|