LCM
CNR

Laurion Capital Management’s Core Natural Resources Inc CNR Stock Holding History

Laurion Capital 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
2023
Q4 		– Sell
-2,268
Closed -$238K – 621
2023
Q3 		$238K Buy
+2,268
New +$185K ﹤0.01% 420
2019
Q1 		– Sell
-7,451
Closed -$236K – 1369
2018
Q4 		$236K Buy
+7,451
New +$274K ﹤0.01% 921
2018
Q2 		– Sell
-7,734
Closed -$224K – 1630
2018
Q1 		$224K Sell
7,734
-187,863
-96% -$6.06M ﹤0.01% 1203
2017
Q4 		$7.73M Buy
+195,597
New +$5.71M 0.04% 400

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Laurion Capital Management's CNR Position: Q4 2023 in Review

Laurion Capital Management sold out of Core Natural Resources Inc (CNR) in Q4 2023, closing a stake of 2,268 shares — an estimated $238K sold.

Laurion Capital Management first reported a position in CNR in Q4 2017 and held it in 4 quarters. The position peaked at $7.73M in Q4 2017. 297 funds tracked by Wall St. Rank hold CNR as of Q4 2023.

  • Laurion Capital Management reported no remaining Core Natural Resources Inc position as of Q4 2023 after selling out during the quarter.
  • Laurion Capital Management sold 2,268 Core Natural Resources Inc shares in Q4 2023, an estimated $238K.
  • Laurion Capital Management first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 4 quarters.
  • Laurion Capital Management's Core Natural Resources Inc position peaked at $7.73M in Q4 2017.
  • 297 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2023.

Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.