AAA
CNR

Adams Asset Advisors’s Core Natural Resources Inc CNR Stock Holding History

Adams Asset Advisors’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,300
Closed -$1.38M – 85
2023
Q2 		$1.38M Hold
20,300
– – 0.2% 56
2023
Q1 		$1.18M Buy
20,300
+3,700
+22% +$211K 0.16% 61
2022
Q4 		$1.08M Buy
+16,600
New +$1.12M 0.14% 62

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adams Asset Advisors's CNR Position: Q3 2023 in Review

Adams Asset Advisors sold out of Core Natural Resources Inc (CNR) in Q3 2023, closing a stake of 20,300 shares — an estimated $1.38M sold.

Adams Asset Advisors first reported a position in CNR in Q4 2022 and held it in 3 quarters. The position peaked at $1.38M in Q2 2023. 281 funds tracked by Wall St. Rank hold CNR as of Q3 2023.

  • Adams Asset Advisors reported no remaining Core Natural Resources Inc position as of Q3 2023 after selling out during the quarter.
  • Adams Asset Advisors sold 20,300 Core Natural Resources Inc shares in Q3 2023, an estimated $1.38M.
  • Adams Asset Advisors first reported a position in Core Natural Resources Inc in Q4 2022 and held it in 3 quarters.
  • Adams Asset Advisors's Core Natural Resources Inc position peaked at $1.38M in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2023.

Based on Adams Asset Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.