PO
CNR

Private Ocean’s Core Natural Resources Inc CNR Stock Holding History

Private Ocean’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 		$7.65K Hold
75
– – ﹤0.01% 406
2024
Q1 		$6.28K Hold
75
– – ﹤0.01% 404
2023
Q4 		$7.54K Buy
+75
New +$7.62K ﹤0.01% 386

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Private Ocean's CNR Position: Q2 2024 in Review

Private Ocean held its Core Natural Resources Inc (CNR) position steady in Q2 2024 at 75 shares worth $7.65K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Private Ocean first reported a position in CNR in Q4 2023 and has held it in 3 quarters since. 302 funds tracked by Wall St. Rank hold CNR as of Q2 2024.

  • Private Ocean held 75 shares of Core Natural Resources Inc worth $7.65K as of Q2 2024.
  • Private Ocean left its Core Natural Resources Inc share count unchanged in Q2 2024.
  • Core Natural Resources Inc made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #406 holding.
  • Private Ocean first reported a position in Core Natural Resources Inc in Q4 2023 and has held it in 3 quarters since.
  • 302 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.