CFGS
CNR

Concourse Financial Group Securities’s Core Natural Resources Inc CNR Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-37
Closed -$3.6K – 2392
2024
Q2 		$3.77K Buy
+37
New +$3.36K ﹤0.01% 1915
2022
Q4 		– Sell
-2
Closed -$135 – 2361
2022
Q3 		$0 Sell
2
-172
-99% -$10.9K ﹤0.01% 2299
2022
Q2 		$9K Sell
174
-3,007
-95% -$146K ﹤0.01% 1709
2022
Q1 		$120K Buy
+3,181
New +$92.2K 0.01% 796

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Concourse Financial Group Securities's CNR Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Core Natural Resources Inc (CNR) in Q3 2024, closing a stake of 37 shares — an estimated $3.6K sold.

Concourse Financial Group Securities first reported a position in CNR in Q1 2022 and held it in 4 quarters. The position peaked at $120K in Q1 2022. 319 funds tracked by Wall St. Rank hold CNR as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Core Natural Resources Inc position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 37 Core Natural Resources Inc shares in Q3 2024, an estimated $3.6K.
  • Concourse Financial Group Securities first reported a position in Core Natural Resources Inc in Q1 2022 and held it in 4 quarters.
  • Concourse Financial Group Securities's Core Natural Resources Inc position peaked at $120K in Q1 2022.
  • 319 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.