DU
CNR

Delphia (USA)’s Core Natural Resources Inc CNR Stock Holding History

Delphia (USA)’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
2023
Q3 		– Sell
-3,848
Closed -$261K – 202
2023
Q2 		$261K Sell
3,848
-473
-11% -$28.9K 0.41% 99
2023
Q1 		$252K Buy
+4,321
New +$246K 0.31% 147
2022
Q2 		– Sell
-7,207
Closed -$271K – 513
2022
Q1 		$271K Buy
+7,207
New +$209K 0.2% 189

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delphia (USA)'s CNR Position: Q3 2023 in Review

Delphia (USA) sold out of Core Natural Resources Inc (CNR) in Q3 2023, closing a stake of 3,848 shares — an estimated $261K sold.

Delphia (USA) first reported a position in CNR in Q1 2022 and held it in 3 quarters. The position peaked at $271K in Q1 2022. 281 funds tracked by Wall St. Rank hold CNR as of Q3 2023.

  • Delphia (USA) reported no remaining Core Natural Resources Inc position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 3,848 Core Natural Resources Inc shares in Q3 2023, an estimated $261K.
  • Delphia (USA) first reported a position in Core Natural Resources Inc in Q1 2022 and held it in 3 quarters.
  • Delphia (USA)'s Core Natural Resources Inc position peaked at $271K in Q1 2022.
  • 281 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.