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Corient Capital Partners’s Peabody Energy BTU Stock Holding History

Corient Capital Partners’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$656K Buy
30,741
+62
+0.2% +$1.39K 0.05% 285
2022
Q2 		$655K Sell
30,679
-62
-0.2% -$1.52K 0.05% 296
2022
Q1 		$754K Sell
30,741
-12,805
-29% -$217K 0.05% 302
2021
Q4 		$439K Buy
+43,546
New +$529K 0.03% 397

Other funds holding BTU

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Corient Capital Partners's BTU Position: Q3 2022 in Review

Corient Capital Partners increased its Peabody Energy (BTU) stake by 0.2% in Q3 2022, buying an estimated $1.39K and bringing the position to 30,741 shares worth $656K. The position accounts for 0.05% of the portfolio, ranked #285.

Corient Capital Partners first reported a position in BTU in Q4 2021 and has held it in 4 quarters since. The position peaked at $754K in Q1 2022. 250 funds tracked by Wall St. Rank hold BTU as of Q3 2022.

  • Corient Capital Partners held 30,741 shares of Peabody Energy worth $656K as of Q3 2022.
  • Corient Capital Partners bought 62 Peabody Energy shares in Q3 2022, an estimated $1.39K.
  • Peabody Energy made up 0.05% of Corient Capital Partners's portfolio in Q3 2022, its #285 holding.
  • Corient Capital Partners first reported a position in Peabody Energy in Q4 2021 and has held it in 4 quarters since.
  • Corient Capital Partners's Peabody Energy position peaked at $754K in Q1 2022.
  • 250 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.