Summit Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
260,985
-58,841
| -18% | -$4.1M | 3% | 21 |
|
|
2025
Q1 | $24.7M | Buy |
319,826
+75,797
| +31% | +$5.84M | 4.11% | 4 |
|
|
2024
Q4 | $26M | Buy |
244,029
+148,710
| +156% | +$15.9M | 4.08% | 6 |
|
|
2024
Q3 | $9.98M | Buy |
95,319
+4,951
| +5% | +$518K | 3.56% | 7 |
|
|
2024
Q2 | $9.22M | Buy |
90,368
+10,293
| +13% | +$1.05M | 3.37% | 11 |
|
|
2024
Q1 | $6.71M | Hold |
80,075
| – | – | 2.58% | 22 |
|
|
2023
Q4 | $8.05M | Sell |
80,075
-14,196
| -15% | -$1.43M | 3.41% | 11 |
|
|
2023
Q3 | $9.89M | Hold |
94,271
| – | – | 4.41% | 2 |
|
|
2023
Q2 | $6.39M | Buy |
94,271
+67,471
| +252% | +$4.58M | 3.01% | 17 |
|
|
2023
Q1 | $1.56M | Hold |
26,800
| – | – | 0.83% | 30 |
|
|
2022
Q4 | $1.74M | Hold |
26,800
| – | – | 1.1% | 29 |
|
|
2022
Q3 | $1.72M | Hold |
26,800
| – | – | 1.2% | 30 |
|
|
2022
Q2 | $1.32M | Hold |
26,800
| – | – | 0.87% | 30 |
|
|
2022
Q1 | $1.01M | Hold |
26,800
| – | – | 0.61% | 30 |
|
|
2021
Q4 | $609K | Hold |
26,800
| – | – | 0.38% | 31 |
|
|
2021
Q3 | $697K | Hold |
26,800
| – | – | 0.46% | 31 |
|
|
2021
Q2 | $495K | Hold |
26,800
| – | – | 0.32% | 31 |
|
|
2021
Q1 | $261K | Hold |
26,800
| – | – | 0.17% | 33 |
|
|
2020
Q4 | $193K | Sell |
26,800
-187,523
| -87% | -$1.35M | 0.14% | 34 |
|
|
2020
Q3 | $949K | Hold |
214,323
| – | – | 0.84% | 35 |
|
|
2020
Q2 | $1.09M | Sell |
214,323
-23,838
| -10% | -$121K | 0.91% | 35 |
|
|
2020
Q1 | $879K | Buy |
238,161
+45,061
| +23% | +$166K | 0.95% | 32 |
|
|
2019
Q4 | $2.8M | Sell |
193,100
-81,846
| -30% | -$1.19M | 2.25% | 26 |
|
|
2019
Q3 | $4.3M | Buy |
274,946
+157,561
| +134% | +$2.46M | 3.01% | 19 |
|
|
2019
Q2 | $3.12M | Buy |
117,385
+26,793
| +30% | +$713K | 3.03% | 19 |
|
|
2019
Q1 | $3.1M | Hold |
90,592
| – | – | 2.97% | 19 |
|
|
2018
Q4 | $2.87M | Buy |
90,592
+2,795
| +3% | +$88.6K | 3.26% | 8 |
|
|
2018
Q3 | $3.58M | Hold |
87,797
| – | – | 3.49% | 12 |
|
|
2018
Q2 | $3.37M | Buy |
87,797
+18,299
| +26% | +$702K | 3.26% | 13 |
|
|
2018
Q1 | $2.01M | Buy |
+69,498
| New | +$2.01M | 2% | 19 |
|