VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,453
| Closed | -$900K | – | 1472 |
|
|
2023
Q1 | $900K | Buy |
15,453
+4,939
| +47% | +$288K | ﹤0.01% | 854 |
|
|
2022
Q4 | $683K | Buy |
10,514
+143
| +1% | +$9.29K | ﹤0.01% | 872 |
|
|
2022
Q3 | $667K | Sell |
10,371
-949
| -8% | -$61K | ﹤0.01% | 844 |
|
|
2022
Q2 | $559K | Sell |
11,320
-573
| -5% | -$28.3K | ﹤0.01% | 899 |
|
|
2022
Q1 | $448K | Buy |
+11,893
| New | +$448K | ﹤0.01% | 966 |
|
|
2020
Q1 | – | Sell |
-130
| Closed | -$2K | – | 1025 |
|
|
2019
Q4 | $2K | Sell |
130
-94
| -42% | -$1.45K | ﹤0.01% | 986 |
|
|
2019
Q3 | $4K | Sell |
224
-36,663
| -99% | -$655K | ﹤0.01% | 831 |
|
|
2019
Q2 | $982K | Buy |
36,887
+3,352
| +10% | +$89.2K | ﹤0.01% | 591 |
|
|
2019
Q1 | $1.15M | Sell |
33,535
-11,089
| -25% | -$380K | 0.01% | 550 |
|
|
2018
Q4 | $1.42M | Buy |
44,624
+14,797
| +50% | +$469K | 0.01% | 493 |
|
|
2018
Q3 | $1.22M | Sell |
29,827
-30,071
| -50% | -$1.23M | 0.01% | 536 |
|
|
2018
Q2 | $2.3M | Sell |
59,898
-648,876
| -92% | -$24.9M | 0.01% | 445 |
|
|
2018
Q1 | $20.5M | Sell |
708,774
-18,590
| -3% | -$539K | 0.1% | 161 |
|
|
2017
Q4 | $28.7M | Buy |
+727,364
| New | +$28.7M | 0.14% | 149 |
|