LIA
CNR

LSP Investment Advisors’s Core Natural Resources Inc CNR Stock Holding History

LSP Investment Advisors’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
-32,747
Closed -$2.13M – 27
2022
Q4 		$2.13M Sell
32,747
-21,153
-39% -$1.43M 0.94% 9
2022
Q3 		$3.47M Buy
+53,900
New +$3.41M 1.47% 8

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

LSP Investment Advisors's CNR Position: Q1 2023 in Review

LSP Investment Advisors sold out of Core Natural Resources Inc (CNR) in Q1 2023, closing a stake of 32,747 shares — an estimated $2.13M sold.

LSP Investment Advisors first reported a position in CNR in Q3 2022 and held it in 2 quarters. The position peaked at $3.47M in Q3 2022. 262 funds tracked by Wall St. Rank hold CNR as of Q1 2023.

  • LSP Investment Advisors reported no remaining Core Natural Resources Inc position as of Q1 2023 after selling out during the quarter.
  • LSP Investment Advisors sold 32,747 Core Natural Resources Inc shares in Q1 2023, an estimated $2.13M.
  • LSP Investment Advisors first reported a position in Core Natural Resources Inc in Q3 2022 and held it in 2 quarters.
  • LSP Investment Advisors's Core Natural Resources Inc position peaked at $3.47M in Q3 2022.
  • 262 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2023.

Based on LSP Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.