SEI Investments’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 | $1.56M | Sell |
22,436
-2,027
| -8% | -$141K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $1.89M | Buy |
24,463
+19,614
| +404% | +$1.51M | ﹤0.01% | 1660 |
|
|
2024
Q4 | $517K | Sell |
4,849
-3,886
| -44% | -$415K | ﹤0.01% | 2173 |
|
|
2024
Q3 | $914K | Sell |
8,735
-3,413
| -28% | -$357K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $1.24M | Buy |
12,148
+16
| +0.1% | +$1.63K | ﹤0.01% | 1832 |
|
|
2024
Q1 | $1.02M | Buy |
12,132
+924
| +8% | +$77.4K | ﹤0.01% | 1876 |
|
|
2023
Q4 | $1.13M | Sell |
11,208
-8,117
| -42% | -$816K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $2.03M | Buy |
19,325
+6,188
| +47% | +$649K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $891K | Buy |
13,137
+7,216
| +122% | +$489K | ﹤0.01% | 1919 |
|
|
2023
Q1 | $345K | Sell |
5,921
-19,807
| -77% | -$1.15M | ﹤0.01% | 2288 |
|
|
2022
Q4 | $1.67M | Sell |
25,728
-236
| -0.9% | -$15.3K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $1.67M | Sell |
25,964
-8,613
| -25% | -$554K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $1.72M | Sell |
34,577
-9,510
| -22% | -$472K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $1.66M | Sell |
44,087
-6,911
| -14% | -$260K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $1.16M | Buy |
+50,998
| New | +$1.16M | ﹤0.01% | 1789 |
|
|
2019
Q3 | – | Sell |
-13,421
| Closed | -$363K | – | 2434 |
|
|
2019
Q2 | $363K | Sell |
13,421
-18,566
| -58% | -$502K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $1.1M | Buy |
31,987
+25,608
| +401% | +$877K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $202K | Buy |
6,379
+36
| +0.6% | +$1.14K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $300K | Sell |
6,343
-21,374
| -77% | -$1.01M | ﹤0.01% | 1802 |
|
|
2018
Q2 | $1.06M | Buy |
27,717
+23,049
| +494% | +$884K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $135K | Sell |
4,668
-140,335
| -97% | -$4.06M | ﹤0.01% | 2022 |
|
|
2017
Q4 | $5.73M | Buy |
+145,003
| New | +$5.73M | 0.02% | 844 |
|