Level Four Advisory Services’s Core Natural Resources Inc CNR Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-5,035	Closed	-$506K	–	913
2024 Q1	$506K	Hold	5,035	–	–	0.03%	463
2023 Q4	$506K	Sell	5,035 -8,615	-63%	-$876K	0.03%	460
2023 Q3	$1.43M	Buy	+13,650	New	+$1.11M	0.09%	233
2022 Q3	–	Sell	-5,500	Closed	-$272K	–	597
2022 Q2	$272K	Buy	+5,500	New	+$268K	0.03%	469

Other funds holding CNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Level Four Advisory Services's CNR Position: Q2 2024 in Review

Level Four Advisory Services sold out of Core Natural Resources Inc (CNR) in Q2 2024, closing a stake of 5,035 shares — an estimated $506K sold.

Level Four Advisory Services first reported a position in CNR in Q2 2022 and held it in 4 quarters. The position peaked at $1.43M in Q3 2023. 302 funds tracked by Wall St. Rank hold CNR as of Q2 2024.

Level Four Advisory Services reported no remaining Core Natural Resources Inc position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 5,035 Core Natural Resources Inc shares in Q2 2024, an estimated $506K.
Level Four Advisory Services first reported a position in Core Natural Resources Inc in Q2 2022 and held it in 4 quarters.
Level Four Advisory Services's Core Natural Resources Inc position peaked at $1.43M in Q3 2023.
302 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.