FPS
CNR

Fieldpoint Private Securities’s Core Natural Resources Inc CNR Stock Holding History

Fieldpoint Private 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
2022
Q2 		$18K Sell
360
-695
-66% -$33.8K 0.01% 631
2022
Q1 		$40K Sell
1,055
-125
-11% -$3.62K 0.01% 651
2021
Q4 		$27K Sell
1,180
-345
-23% -$8.95K 0.01% 789
2021
Q3 		$40K Hold
1,525
– – 0.01% 639
2021
Q2 		$35K Sell
1,525
-75
-5% -$1.01K 0.01% 656
2021
Q1 		$16K Hold
1,600
– – ﹤0.01% 862
2020
Q4 		$12K Buy
+1,600
New +$8.38K ﹤0.01% 860

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 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 $91.8B AUM 38.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fieldpoint Private Securities's CNR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Core Natural Resources Inc (CNR) stake by 66% in Q2 2022, selling an estimated $33.8K and leaving 360 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #631.

Fieldpoint Private Securities first reported a position in CNR in Q4 2020 and has held it in 7 quarters since. The position peaked at $40K in Q1 2022. 201 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

  • Fieldpoint Private Securities held 360 shares of Core Natural Resources Inc worth $18K as of Q2 2022.
  • Fieldpoint Private Securities sold 695 Core Natural Resources Inc shares in Q2 2022, an estimated $33.8K.
  • Core Natural Resources Inc made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #631 holding.
  • Fieldpoint Private Securities first reported a position in Core Natural Resources Inc in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Core Natural Resources Inc position peaked at $40K in Q1 2022.
  • 201 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.