OppenheimerFunds’s Core Natural Resources Inc CNR Stock Holding History

OppenheimerFunds’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 Q1	$1.17M	Buy	34,307 +1,980	+6%	+$69.3K	﹤0.01%	1006
2018 Q4	$1.02M	Buy	32,327 +1,365	+4%	+$50.2K	﹤0.01%	1040
2018 Q3	$1.26M	Buy	30,962 +10,773	+53%	+$453K	﹤0.01%	1028
2018 Q2	$774K	Sell	20,189 -7,347	-27%	-$283K	﹤0.01%	1225
2018 Q1	$798K	Sell	27,536 -6,095	-18%	-$196K	﹤0.01%	1161
2017 Q4	$1.33M	Buy	+33,631	New	+$981K	﹤0.01%	1057

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LIM

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds's CNR Position: Q1 2019 in Review

OppenheimerFunds increased its Core Natural Resources Inc (CNR) stake by 6.1% in Q1 2019, buying an estimated $69.3K and bringing the position to 34,307 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

OppenheimerFunds first reported a position in CNR in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.33M in Q4 2017. 219 funds tracked by Wall St. Rank hold CNR as of Q1 2019.

OppenheimerFunds held 34,307 shares of Core Natural Resources Inc worth $1.17M as of Q1 2019.
OppenheimerFunds bought 1,980 Core Natural Resources Inc shares in Q1 2019, an estimated $69.3K.
Core Natural Resources Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1006 holding.
OppenheimerFunds first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 6 quarters since.
OppenheimerFunds's Core Natural Resources Inc position peaked at $1.33M in Q4 2017.
219 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.