Hedge Fund - GeoSphere Capital Management
Core Natural Resources Inc. (CNR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $84.48 |
| 2 | 2024 - Q4 (2024-12-31) | $7,467,600 | 3.49% | 70,000 | $115.13 |
| 3 | 2024 - Q3 (2024-09-30) | $6,279,000 | 4.71% | 60,000 | $97.36 |
| 4 | 2024 - Q2 (2024-06-30) | $7,448,190 | 3.68% | 73,000 | $90.91 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $101.64 |
| 6 | 2023 - Q3 (2023-09-30) | $2,098,200 | 1.3% | 20,000 | $81.68 |
| 7 | 2023 - Q2 (2023-06-30) | $2,034,300 | 1.83% | 30,000 | $61.02 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $56.99 |
| 9 | 2022 - Q4 (2022-12-31) | $3,490,500 | 3.29% | 53,700 | $67.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2010-03-08