GWM
CNR

Geneos Wealth Management’s Core Natural Resources Inc CNR Stock Holding History

Geneos Wealth Management’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
2024
Q4 		– Sell
-19
Closed -$1.99K – 2972
2024
Q3 		$1.99K Buy
+19
New +$1.85K ﹤0.01% 2301
2022
Q3 		– Sell
-270
Closed -$12K – 2631
2022
Q2 		$12K Hold
270
– – ﹤0.01% 1894
2022
Q1 		$10K Sell
270
-37
-12% -$1.07K ﹤0.01% 2110
2021
Q4 		$6K Sell
307
-74
-19% -$1.92K ﹤0.01% 2378
2021
Q3 		$10K Hold
381
– – ﹤0.01% 2241
2021
Q2 		$6K Buy
381
+80
+27% +$1.08K ﹤0.01% 2416
2021
Q1 		$2K Hold
301
– – ﹤0.01% 2956
2020
Q4 		$2K Buy
+301
New +$1.57K ﹤0.01% 2738
2020
Q3 		– Sell
-226
Closed -$1K – 2701
2020
Q2 		$1K Buy
+226
New +$1.41K ﹤0.01% 2528
2020
Q1 		– Sell
-263
Closed -$3K – 2625
2019
Q4 		$3K Sell
263
-110
-29% -$1.52K ﹤0.01% 2331
2019
Q3 		$5K Hold
373
– – ﹤0.01% 2122
2019
Q2 		$9K Hold
373
– – ﹤0.01% 1954
2019
Q1 		$12K Hold
373
– – ﹤0.01% 1791
2018
Q4 		$11K Hold
373
– – ﹤0.01% 1764
2018
Q3 		$15K Hold
373
– – ﹤0.01% 1713
2018
Q2 		$14K Hold
373
– – ﹤0.01% 1593
2018
Q1 		$10K Hold
373
– – ﹤0.01% 1664
2017
Q4 		$14K Buy
+373
New +$10.9K ﹤0.01% 1527

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Geneos Wealth Management's CNR Position: Q4 2024 in Review

Geneos Wealth Management sold out of Core Natural Resources Inc (CNR) in Q4 2024, closing a stake of 19 shares — an estimated $1.99K sold.

Geneos Wealth Management first reported a position in CNR in Q4 2017 and held it in 18 quarters. The position peaked at $15K in Q3 2018. 321 funds tracked by Wall St. Rank hold CNR as of Q4 2024.

  • Geneos Wealth Management reported no remaining Core Natural Resources Inc position as of Q4 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 19 Core Natural Resources Inc shares in Q4 2024, an estimated $1.99K.
  • Geneos Wealth Management first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 18 quarters.
  • Geneos Wealth Management's Core Natural Resources Inc position peaked at $15K in Q3 2018.
  • 321 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2024.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.