E
CNR

Ergoteles’s Core Natural Resources Inc CNR Stock Holding History

Ergoteles’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
Q1 		– Sell
-3,444
Closed -$224K – 1825
2022
Q4 		$224K Sell
3,444
-17,894
-84% -$1.21M 0.01% 1027
2022
Q3 		$1.37M Buy
+21,338
New +$1.35M 0.05% 375
2022
Q2 		– Sell
-39,153
Closed -$1.47M – 2065
2022
Q1 		$1.47M Buy
+39,153
New +$1.14M 0.06% 325

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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 $481B AUM 30.42% 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 $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ergoteles's CNR Position: Q1 2023 in Review

Ergoteles sold out of Core Natural Resources Inc (CNR) in Q1 2023, closing a stake of 3,444 shares — an estimated $224K sold.

Ergoteles first reported a position in CNR in Q1 2022 and held it in 3 quarters. The position peaked at $1.47M in Q1 2022. 262 funds tracked by Wall St. Rank hold CNR as of Q1 2023.

  • Ergoteles reported no remaining Core Natural Resources Inc position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 3,444 Core Natural Resources Inc shares in Q1 2023, an estimated $224K.
  • Ergoteles first reported a position in Core Natural Resources Inc in Q1 2022 and held it in 3 quarters.
  • Ergoteles's Core Natural Resources Inc position peaked at $1.47M in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.