CCP
CNR

Corient Capital Partners’s Core Natural Resources Inc CNR Stock Holding History

Corient Capital Partners’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
2022
Q3 		$811K Hold
16,421
– – 0.06% 249
2022
Q2 		$811K Buy
16,421
+50
+0.3% +$2.43K 0.06% 256
2022
Q1 		$616K Hold
16,371
– – 0.04% 346
2021
Q4 		$372K Hold
16,371
– – 0.02% 448
2021
Q3 		$426K Hold
16,371
– – 0.03% 402
2021
Q2 		$302K Hold
16,371
– – 0.02% 484
2021
Q1 		$159K Buy
+16,371
New +$160K 0.01% 585

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Corient Capital Partners held its Core Natural Resources Inc (CNR) position steady in Q3 2022 at 16,421 shares worth $811K. The position accounts for 0.06% of the portfolio, ranked #249.

Corient Capital Partners first reported a position in CNR in Q1 2021 and has held it in 7 quarters since. 226 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • Corient Capital Partners held 16,421 shares of Core Natural Resources Inc worth $811K as of Q3 2022.
  • Corient Capital Partners left its Core Natural Resources Inc share count unchanged in Q3 2022.
  • Core Natural Resources Inc made up 0.06% of Corient Capital Partners's portfolio in Q3 2022, its #249 holding.
  • Corient Capital Partners first reported a position in Core Natural Resources Inc in Q1 2021 and has held it in 7 quarters since.
  • 226 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2022.

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