T. Rowe Price Associates’s Core Natural Resources Inc CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.3M | Buy |
212,442
+163,257
| +332% | +$15.5M | ﹤0.01% | 1011 |
|
|
2025
Q4 | $4.35M | Buy |
49,185
+2,379
| +5% | +$203K | ﹤0.01% | 1434 |
|
|
2025
Q3 | $3.91M | Sell |
46,806
-246,194
| -84% | -$18.4M | ﹤0.01% | 1471 |
|
|
2025
Q2 | $20.4M | Buy |
293,000
+3,876
| +1% | +$276K | ﹤0.01% | 954 |
|
|
2025
Q1 | $22.3M | Buy |
289,124
+19,267
| +7% | +$1.63M | ﹤0.01% | 931 |
|
|
2024
Q4 | $28.8M | Sell |
269,857
-2,119
| -0.8% | -$244K | ﹤0.01% | 900 |
|
|
2024
Q3 | $28.5M | Buy |
271,976
+3,362
| +1% | +$327K | ﹤0.01% | 909 |
|
|
2024
Q2 | $27.4M | Buy |
268,614
+250,270
| +1,364% | +$22.8M | ﹤0.01% | 875 |
|
|
2024
Q1 | $1.54M | Buy |
18,344
+1,149
| +7% | +$103K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $1.73M | Sell |
17,195
-312
| -2% | -$31.7K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $1.84M | Buy |
17,507
+308
| +2% | +$25.2K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $1.17M | Buy |
17,199
+406
| +2% | +$24.8K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $979K | Buy |
16,793
+625
| +4% | +$35.6K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $1.05M | Buy |
16,168
+984
| +6% | +$66.4K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $977K | Buy |
15,184
+5,594
| +58% | +$354K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $474K | Sell |
9,590
-1,246
| -11% | -$60.7K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $408K | Sell |
10,836
-74
| -0.7% | -$2.15K | ﹤0.01% | 2436 |
|
|
2021
Q4 | $248K | Sell |
10,910
-600
| -5% | -$15.6K | ﹤0.01% | 2684 |
|
|
2021
Q3 | $299K | Buy |
11,510
+60
| +0.5% | +$1.32K | ﹤0.01% | 2581 |
|
|
2021
Q2 | $211K | Sell |
11,450
-4,432
| -28% | -$59.6K | ﹤0.01% | 2712 |
|
|
2021
Q1 | $154K | Sell |
15,882
-20,491
| -56% | -$200K | ﹤0.01% | 2737 |
|
|
2020
Q4 | $262K | Sell |
36,373
-46,492
| -56% | -$243K | ﹤0.01% | 2473 |
|
|
2020
Q3 | $367K | Sell |
82,865
-4,900
| -6% | -$25.6K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $445K | Sell |
87,765
-10,999
| -11% | -$68.6K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $364K | Buy |
98,764
+49,500
| +100% | +$392K | ﹤0.01% | 2121 |
|
|
2019
Q4 | $715K | Buy |
49,264
+17,187
| +54% | +$237K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $501K | Buy |
32,077
+93
| +0.3% | +$1.82K | ﹤0.01% | 2102 |
|
|
2019
Q2 | $851K | Buy |
31,984
+5,000
| +19% | +$150K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $923K | Buy |
26,984
+70
| +0.3% | +$2.45K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $853K | Buy |
26,914
+15,350
| +133% | +$564K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $472K | Buy |
11,564
+159
| +1% | +$6.69K | ﹤0.01% | 2173 |
|
|
2018
Q2 | $437K | Buy |
11,405
+104
| +0.9% | +$4.01K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $327K | Buy |
11,301
+78
| +0.7% | +$2.51K | ﹤0.01% | 2261 |
|
|
2017
Q4 | $443K | Buy |
+11,223
| New | +$327K | ﹤0.01% | 2135 |
|
Other funds holding CNR
VPM
VCM
DCM
MIM