CC
CNR

Centiva Capital’s Core Natural Resources Inc CNR Stock Holding History

Centiva Capital’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
2024
Q4 		– Sell
-4,671
Closed -$489K – 2523
2024
Q3 		$489K Buy
+4,671
New +$455K 0.01% 1265
2024
Q1 		– Sell
-4,654
Closed -$468K – 2345
2023
Q4 		$468K Buy
4,654
+2,275
+96% +$231K 0.01% 992
2023
Q3 		$250K Sell
2,379
-10,611
-82% -$867K 0.01% 1282
2023
Q2 		$881K Buy
+12,990
New +$793K 0.02% 612

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Centiva Capital's CNR Position: Q4 2024 in Review

Centiva Capital sold out of Core Natural Resources Inc (CNR) in Q4 2024, closing a stake of 4,671 shares — an estimated $489K sold.

Centiva Capital first reported a position in CNR in Q2 2023 and held it in 4 quarters. The position peaked at $881K in Q2 2023. 322 funds tracked by Wall St. Rank hold CNR as of Q4 2024.

  • Centiva Capital reported no remaining Core Natural Resources Inc position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 4,671 Core Natural Resources Inc shares in Q4 2024, an estimated $489K.
  • Centiva Capital first reported a position in Core Natural Resources Inc in Q2 2023 and held it in 4 quarters.
  • Centiva Capital's Core Natural Resources Inc position peaked at $881K in Q2 2023.
  • 322 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.