Capital Fund Management (CFM)’s Core Natural Resources Inc CNR Stock Holding History

Capital Fund Management (CFM)’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
2025 Q3	–	Sell	-21,000	Closed	-$1.46M	–	2740
2025 Q2	$1.46M	Buy	21,000 +9,800	+88%	+$697K	﹤0.01%	1842
2025 Q1	$864K	Sell	11,200 -25,800	-70%	-$2.18M	﹤0.01%	1717
2024 Q4	$3.95M	Sell	37,000 -1,000	-3%	-$115K	0.01%	1190
2024 Q3	$3.98M	Sell	38,000 -25,200	-40%	-$2.45M	0.01%	1127
2024 Q2	$6.45M	Sell	63,200 -66,100	-51%	-$6.01M	0.02%	845
2024 Q1	$10.8M	Buy	129,300 +112,000	+647%	+$9.99M	0.03%	695
2023 Q4	$1.74M	Buy	+17,300	New	+$1.76M	﹤0.01%	1596
2023 Q2	–	Sell	-34,200	Closed	-$1.99M	–	1928
2023 Q1	$1.99M	Buy	+34,200	New	+$1.95M	0.01%	1058

Other funds holding CNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital Fund Management (CFM)'s CNR Position: Q2 2024 in Review

Capital Fund Management (CFM) sold out of Core Natural Resources Inc (CNR) in Q2 2024, closing a stake of 12,454 shares — an estimated $1.13M sold.

Capital Fund Management (CFM) first reported a position in CNR in Q3 2019 and held it in 4 quarters. The position peaked at $1.76M in Q4 2023. 302 funds tracked by Wall St. Rank hold CNR as of Q2 2024.

Capital Fund Management (CFM) reported no remaining Core Natural Resources Inc position as of Q2 2024 after selling out during the quarter.
Capital Fund Management (CFM) sold 12,454 Core Natural Resources Inc shares in Q2 2024, an estimated $1.13M.
Capital Fund Management (CFM) first reported a position in Core Natural Resources Inc in Q3 2019 and held it in 4 quarters.
Capital Fund Management (CFM)'s Core Natural Resources Inc position peaked at $1.76M in Q4 2023.
302 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.