Vanguard Group’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 | $408M | Sell |
5,855,720
-406,188
| -6% | -$28.3M | 0.01% | 1134 |
|
|
2025
Q1 | $483M | Buy |
6,261,908
+3,550,898
| +131% | +$274M | 0.01% | 1016 |
|
|
2024
Q4 | $289M | Buy |
2,711,010
+13,091
| +0.5% | +$1.4M | 0.01% | 1363 |
|
|
2024
Q3 | $282M | Buy |
2,697,919
+69,536
| +3% | +$7.28M | 0.01% | 1355 |
|
|
2024
Q2 | $268M | Buy |
2,628,383
+66,273
| +3% | +$6.76M | 0.01% | 1333 |
|
|
2024
Q1 | $215M | Buy |
2,562,110
+125,087
| +5% | +$10.5M | ﹤0.01% | 1472 |
|
|
2023
Q4 | $245M | Buy |
2,437,023
+423,338
| +21% | +$42.6M | 0.01% | 1388 |
|
|
2023
Q3 | $211M | Sell |
2,013,685
-171,407
| -8% | -$18M | 0.01% | 1404 |
|
|
2023
Q2 | $148M | Sell |
2,185,092
-80,748
| -4% | -$5.48M | ﹤0.01% | 1634 |
|
|
2023
Q1 | $132M | Sell |
2,265,840
-34,833
| -2% | -$2.03M | ﹤0.01% | 1679 |
|
|
2022
Q4 | $150M | Buy |
2,300,673
+74,157
| +3% | +$4.82M | ﹤0.01% | 1593 |
|
|
2022
Q3 | $143M | Buy |
2,226,516
+223,987
| +11% | +$14.4M | ﹤0.01% | 1589 |
|
|
2022
Q2 | $98.9M | Buy |
2,002,529
+51,465
| +3% | +$2.54M | ﹤0.01% | 1835 |
|
|
2022
Q1 | $73.4M | Buy |
1,951,064
+34,075
| +2% | +$1.28M | ﹤0.01% | 2107 |
|
|
2021
Q4 | $43.5M | Buy |
1,916,989
+2,430
| +0.1% | +$55.2K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $49.8M | Sell |
1,914,559
-12,989
| -0.7% | -$338K | ﹤0.01% | 2364 |
|
|
2021
Q2 | $35.6M | Buy |
1,927,548
+102,349
| +6% | +$1.89M | ﹤0.01% | 2546 |
|
|
2021
Q1 | $17.7M | Buy |
1,825,199
+380,659
| +26% | +$3.7M | ﹤0.01% | 2848 |
|
|
2020
Q4 | $10.4M | Sell |
1,444,540
-335,112
| -19% | -$2.42M | ﹤0.01% | 2969 |
|
|
2020
Q3 | $7.89M | Sell |
1,779,652
-438,699
| -20% | -$1.94M | ﹤0.01% | 2904 |
|
|
2020
Q2 | $11.2M | Sell |
2,218,351
-516,064
| -19% | -$2.62M | ﹤0.01% | 2713 |
|
|
2020
Q1 | $10.1M | Buy |
2,734,415
+304,138
| +13% | +$1.12M | ﹤0.01% | 2622 |
|
|
2019
Q4 | $35.3M | Sell |
2,430,277
-586,730
| -19% | -$8.51M | ﹤0.01% | 2264 |
|
|
2019
Q3 | $47.2M | Sell |
3,017,007
-184,525
| -6% | -$2.88M | ﹤0.01% | 2101 |
|
|
2019
Q2 | $85.2M | Buy |
3,201,532
+26,590
| +0.8% | +$708K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $109M | Buy |
3,174,942
+117,539
| +4% | +$4.02M | ﹤0.01% | 1709 |
|
|
2018
Q4 | $97M | Buy |
3,057,403
+156,035
| +5% | +$4.95M | ﹤0.01% | 1697 |
|
|
2018
Q3 | $118M | Buy |
2,901,368
+216,099
| +8% | +$8.82M | ﹤0.01% | 1721 |
|
|
2018
Q2 | $103M | Buy |
2,685,269
+281,859
| +12% | +$10.8M | ﹤0.01% | 1764 |
|
|
2018
Q1 | $69.6M | Buy |
2,403,410
+365,962
| +18% | +$10.6M | ﹤0.01% | 1902 |
|
|
2017
Q4 | $80.5M | Buy |
+2,037,448
| New | +$80.5M | ﹤0.01% | 1830 |
|