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

Oxford 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 Q4	–	Sell	-24,819	Closed	-$388K	–	2145
2019 Q3	$388K	Sell	24,819 -68,960	-74%	-$1.35M	0.01%	1359
2019 Q2	$2.5M	Sell	93,779 -20,686	-18%	-$619K	0.05%	547
2019 Q1	$3.92M	Buy	114,465 +69,441	+154%	+$2.43M	0.09%	265
2018 Q4	$1.43M	Sell	45,024 -32,018	-42%	-$1.18M	0.04%	670
2018 Q3	$3.19M	Sell	77,042 -24,298	-24%	-$1.02M	0.07%	410
2018 Q2	$3.89M	Sell	101,340 -166,653	-62%	-$6.43M	0.07%	300
2018 Q1	$7.76M	Buy	267,993 +90,898	+51%	+$2.93M	0.16%	114
2017 Q4	$6.92M	Buy	+177,095	New	+$5.17M	0.15%	153

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

LIM

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

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

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

MLIM

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Oxford Asset Management's CNR Position: Q4 2019 in Review

Oxford Asset Management sold out of Core Natural Resources Inc (CNR) in Q4 2019, closing a stake of 24,819 shares — an estimated $388K sold.

Oxford Asset Management first reported a position in CNR in Q4 2017 and held it in 8 quarters. The position peaked at $7.76M in Q1 2018. 176 funds tracked by Wall St. Rank hold CNR as of Q4 2019.

Oxford Asset Management reported no remaining Core Natural Resources Inc position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 24,819 Core Natural Resources Inc shares in Q4 2019, an estimated $388K.
Oxford Asset Management first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 8 quarters.
Oxford Asset Management's Core Natural Resources Inc position peaked at $7.76M in Q1 2018.
176 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.