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Oppenheimer Asset Management’s Core Natural Resources Inc CNR Stock Holding History

Oppenheimer Asset 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
2019
Q3 		– Sell
-4,068
Closed -$108K – 1652
2019
Q2 		$108K Sell
4,068
-308
-7% -$9.21K ﹤0.01% 1207
2019
Q1 		$150K Buy
4,376
+342
+8% +$12K ﹤0.01% 1112
2018
Q4 		$128K Buy
+4,034
New +$148K ﹤0.01% 1124

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Oppenheimer Asset Management's CNR Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of Core Natural Resources Inc (CNR) in Q3 2019, closing a stake of 4,068 shares — an estimated $108K sold.

Oppenheimer Asset Management first reported a position in CNR in Q4 2018 and held it in 3 quarters. The position peaked at $150K in Q1 2019. 186 funds tracked by Wall St. Rank hold CNR as of Q3 2019.

  • Oppenheimer Asset Management reported no remaining Core Natural Resources Inc position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 4,068 Core Natural Resources Inc shares in Q3 2019, an estimated $108K.
  • Oppenheimer Asset Management first reported a position in Core Natural Resources Inc in Q4 2018 and held it in 3 quarters.
  • Oppenheimer Asset Management's Core Natural Resources Inc position peaked at $150K in Q1 2019.
  • 186 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.