UBS Group’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 | $49.8M | Buy |
475,197
+257,136
| +118% | +$24.5M | 0.01% | 1647 |
|
|
2025
Q4 | $19.3M | Sell |
218,061
-1,847
| -0.8% | -$157K | ﹤0.01% | 2622 |
|
|
2025
Q3 | $18.4M | Sell |
219,908
-141,239
| -39% | -$10.6M | ﹤0.01% | 2667 |
|
|
2025
Q2 | $25.2M | Sell |
361,147
-65,486
| -15% | -$4.66M | 0.01% | 2136 |
|
|
2025
Q1 | $32.9M | Buy |
426,633
+234,380
| +122% | +$19.8M | 0.01% | 1873 |
|
|
2024
Q4 | $20.5M | Buy |
192,253
+136,269
| +243% | +$15.7M | ﹤0.01% | 2291 |
|
|
2024
Q3 | $5.86M | Buy |
55,984
+9,622
| +21% | +$937K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $4.73M | Sell |
46,362
-28,655
| -38% | -$2.61M | ﹤0.01% | 2926 |
|
|
2024
Q1 | $6.28M | Buy |
75,017
+50,483
| +206% | +$4.5M | ﹤0.01% | 2727 |
|
|
2023
Q4 | $2.47M | Sell |
24,534
-92,421
| -79% | -$9.39M | ﹤0.01% | 3578 |
|
|
2023
Q3 | $12.3M | Buy |
116,955
+62,085
| +113% | +$5.07M | 0.01% | 1832 |
|
|
2023
Q2 | $3.72M | Sell |
54,870
-8,416
| -13% | -$514K | ﹤0.01% | 2878 |
|
|
2023
Q1 | $3.69M | Buy |
63,286
+20,247
| +47% | +$1.15M | ﹤0.01% | 2815 |
|
|
2022
Q4 | $2.8M | Buy |
43,039
+38,822
| +921% | +$2.62M | ﹤0.01% | 3043 |
|
|
2022
Q3 | $271K | Sell |
4,217
-10,789
| -72% | -$683K | ﹤0.01% | 4846 |
|
|
2022
Q2 | $741K | Sell |
15,006
-12,216
| -45% | -$595K | ﹤0.01% | 3971 |
|
|
2022
Q1 | $1.02M | Buy |
27,222
+4,341
| +19% | +$126K | ﹤0.01% | 4075 |
|
|
2021
Q4 | $520K | Buy |
22,881
+15,225
| +199% | +$395K | ﹤0.01% | 4946 |
|
|
2021
Q3 | $199K | Sell |
7,656
-2,526
| -25% | -$55.6K | ﹤0.01% | 5318 |
|
|
2021
Q2 | $188K | Sell |
10,182
-5,215
| -34% | -$70.1K | ﹤0.01% | 5399 |
|
|
2021
Q1 | $150K | Sell |
15,397
-4,370
| -22% | -$42.7K | ﹤0.01% | 5660 |
|
|
2020
Q4 | $143K | Sell |
19,767
-2,731
| -12% | -$14.3K | ﹤0.01% | 5463 |
|
|
2020
Q3 | $99K | Sell |
22,498
-2,344
| -9% | -$12.3K | ﹤0.01% | 5192 |
|
|
2020
Q2 | $126K | Buy |
24,842
+24,383
| +5,312% | +$152K | ﹤0.01% | 5127 |
|
|
2020
Q1 | $2K | Sell |
459
-35,996
| -99% | -$285K | ﹤0.01% | 7657 |
|
|
2019
Q4 | $529K | Buy |
36,455
+2,850
| +8% | +$39.3K | ﹤0.01% | 4793 |
|
|
2019
Q3 | $525K | Buy |
33,605
+31,556
| +1,540% | +$618K | ﹤0.01% | 4522 |
|
|
2019
Q2 | $55K | Sell |
2,049
-284,283
| -99% | -$8.51M | ﹤0.01% | 5839 |
|
|
2019
Q1 | $9.8M | Sell |
286,332
-231,275
| -45% | -$8.1M | ﹤0.01% | 1691 |
|
|
2018
Q4 | $16.4M | Buy |
517,607
+141,561
| +38% | +$5.2M | 0.01% | 1221 |
|
|
2018
Q3 | $15.3M | Sell |
376,046
-304,344
| -45% | -$12.8M | 0.01% | 1406 |
|
|
2018
Q2 | $26.1M | Buy |
680,390
+402,690
| +145% | +$15.5M | 0.01% | 1007 |
|
|
2018
Q1 | $8.04M | Sell |
277,700
-188,416
| -40% | -$6.07M | ﹤0.01% | 1887 |
|
|
2017
Q4 | $18.4M | Buy |
+466,116
| New | +$13.6M | 0.01% | 1250 |
|
Other funds holding CNR
VPM
VCM
DCM
MIM