CNR
Wellington Management Group’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
153,926
-10,343
| -6% | -$721K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $12.7M | Buy |
164,269
+105,206
| +178% | +$8.11M | ﹤0.01% | 1137 |
|
|
2024
Q4 | $6.3M | Sell |
59,063
-497
| -0.8% | -$53K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $6.23M | Buy |
59,560
+8,548
| +17% | +$895K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $5.2M | Sell |
51,012
-2,030
| -4% | -$207K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $4.44M | Buy |
+53,042
| New | +$4.44M | ﹤0.01% | 1353 |
|
|
2023
Q1 | – | Sell |
-11,563
| Closed | -$752K | – | 2119 |
|
|
2022
Q4 | $752K | Sell |
11,563
-64,499
| -85% | -$4.19M | ﹤0.01% | 1712 |
|
|
2022
Q3 | $4.89M | Sell |
76,062
-25,026
| -25% | -$1.61M | ﹤0.01% | 1294 |
|
|
2022
Q2 | $4.99M | Buy |
101,088
+60,456
| +149% | +$2.99M | ﹤0.01% | 1320 |
|
|
2022
Q1 | $1.53M | Buy |
40,632
+26,363
| +185% | +$992K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $324K | Buy |
+14,269
| New | +$324K | ﹤0.01% | 2063 |
|
|
2019
Q3 | – | Sell |
-76,874
| Closed | -$2.05M | – | 2129 |
|
|
2019
Q2 | $2.05M | Buy |
76,874
+236
| +0.3% | +$6.28K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $2.62M | Sell |
76,638
-5,740
| -7% | -$196K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $2.61M | Buy |
+82,378
| New | +$2.61M | ﹤0.01% | 1560 |
|
|
2018
Q3 | – | Sell |
-47,349
| Closed | -$1.82M | – | 2327 |
|
|
2018
Q2 | $1.82M | Buy |
+47,349
| New | +$1.82M | ﹤0.01% | 1747 |
|