VIP VALUE STRATEGIES PORTFOLIO CNR Holdings History
Number of Shares
130,347.00
Current Holdings Value*
$10.05 Mil
% of Portfolio
1.17%
Total Estimate Gain
$-2.04 Mil
% of Total Estimate Gain
-16.93%
VIP VALUE STRATEGIES PORTFOLIO's Core Natural Resources Inc Holding Summary
As of 2025-03-31, VIP VALUE STRATEGIES PORTFOLIO held 130,347.00 shares of Core Natural Resources Inc(CNR), totaling $10.05 Mil. This investment constitutes 1.17% of their stock portfolio, and VIP VALUE STRATEGIES PORTFOLIO now holds 0.25% of the outstanding Core Natural Resources Inc(CNR) stock.
The initial trade took place in 2024Q4. And since then VIP VALUE STRATEGIES PORTFOLIO has made 2 purchases of CNR, at an average price of $92.26, for a total of 130,347.00 shares. Based on historical transaction data and CNR's current price of $76.64, VIP VALUE STRATEGIES PORTFOLIO's estimated gain on his CNR holdings is $-2.04 Mil, reflecting a -16.93% gain to date.
VIP VALUE STRATEGIES PORTFOLIO CNR ($76.64) Holding Chart
VIP VALUE STRATEGIES PORTFOLIO CNR ($76.64) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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