Victory 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 | $39.1M | Buy |
560,532
+3,469
| +0.6% | +$242K | 0.03% | 639 |
|
|
2025
Q1 | $42.9M | Buy |
557,063
+296,149
| +114% | +$22.8M | 0.04% | 515 |
|
|
2024
Q4 | $27.8M | Sell |
260,914
-4,219
| -2% | -$450K | 0.03% | 714 |
|
|
2024
Q3 | $27.7M | Buy |
265,133
+226,069
| +579% | +$23.7M | 0.03% | 708 |
|
|
2024
Q2 | $3.99M | Sell |
39,064
-5,306
| -12% | -$541K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $3.72M | Sell |
44,370
-63,544
| -59% | -$5.32M | ﹤0.01% | 1302 |
|
|
2023
Q4 | $10.8M | Sell |
107,914
-7,492
| -6% | -$753K | 0.01% | 1024 |
|
|
2023
Q3 | $12.1M | Sell |
115,406
-49,709
| -30% | -$5.21M | 0.01% | 942 |
|
|
2023
Q2 | $11.2M | Sell |
165,115
-4,355
| -3% | -$295K | 0.01% | 996 |
|
|
2023
Q1 | $9.88M | Sell |
169,470
-468,563
| -73% | -$27.3M | 0.01% | 1037 |
|
|
2022
Q4 | $41.5M | Buy |
638,033
+3,002
| +0.5% | +$195K | 0.05% | 513 |
|
|
2022
Q3 | $40.8M | Sell |
635,031
-3,213
| -0.5% | -$207K | 0.05% | 537 |
|
|
2022
Q2 | $31.5M | Sell |
638,244
-846,545
| -57% | -$41.8M | 0.04% | 644 |
|
|
2022
Q1 | $56.1M | Sell |
1,484,789
-234,201
| -14% | -$8.85M | 0.06% | 479 |
|
|
2021
Q4 | $39M | Buy |
1,718,990
+1,710,903
| +21,156% | +$38.9M | 0.04% | 649 |
|
|
2021
Q3 | $210K | Buy |
+8,087
| New | +$210K | ﹤0.01% | 2512 |
|
|
2020
Q3 | – | Sell |
-59,708
| Closed | -$303K | – | 2566 |
|
|
2020
Q2 | $303K | Sell |
59,708
-46,800
| -44% | -$237K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $394K | Buy |
106,508
+53,738
| +102% | +$199K | ﹤0.01% | 2162 |
|
|
2019
Q4 | $766K | Buy |
52,770
+8,722
| +20% | +$127K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $688K | Buy |
+44,048
| New | +$688K | ﹤0.01% | 1789 |
|