SAM
CNR
Shell 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 | $87K | Sell |
1,243
-140
| -10% | -$9.8K | ﹤0.01% | 1035 |
|
|
2025
Q1 | $107K | Buy |
+1,383
| New | +$107K | 0.01% | 999 |
|
|
2020
Q2 | – | Sell |
-3,763
| Closed | -$14K | – | 1441 |
|
|
2020
Q1 | $14K | Sell |
3,763
-56
| -1% | -$208 | ﹤0.01% | 1216 |
|
|
2019
Q4 | $55K | Sell |
3,819
-27
| -0.7% | -$389 | ﹤0.01% | 1209 |
|
|
2019
Q3 | $60K | Sell |
3,846
-33
| -0.9% | -$515 | ﹤0.01% | 1211 |
|
|
2019
Q2 | $103K | Sell |
3,879
-88
| -2% | -$2.34K | ﹤0.01% | 1170 |
|
|
2019
Q1 | $136K | Hold |
3,967
| – | – | ﹤0.01% | 1142 |
|
|
2018
Q4 | $126K | Sell |
3,967
-300
| -7% | -$9.53K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $174K | Hold |
4,267
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q2 | $164K | Sell |
4,267
-241
| -5% | -$9.26K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $131K | Hold |
4,508
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q4 | $178K | Buy |
+4,508
| New | +$178K | ﹤0.01% | 1056 |
|