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Insider Trading Intelligence
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JM

James S. Metcalf

CNR
CHAIRMAN AND CEO · CORE NATURAL RESOURCES, INC. · CIK 0001207304
FILING MIX · LIFETIME82%/18%
BUYS
41
SELLS
9
TOTAL VALUE
$6.68M
COMPANIES
5
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
962,391
AVG SELL PX
$18.10
TRADE KIND
SHOWING 50 / 50
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
6 backtested trades · 8 horizons · 3 pending
Forward-return performance of every backtestable P/S trade by James S. Metcalf, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d6+83.33%-1.30%+2.67%-3.97%+1.70%—
14d6+66.67%-2.06%+1.91%-3.97%+6.34%—
30d6+66.67%+6.67%+5.70%+0.97%+5.84%—
60d6+50.00%+7.35%+9.88%-2.53%-9.60%—
90d6+20.00%-3.03%+13.28%-17.19%-14.12%—
180d6(1 pending)+40.00%-5.38%+16.70%-22.08%-29.68%—
1y6(1 pending)+100.00%+96.28%+22.02%+74.26%+72.42%—
2y6(1 pending)+100.00%+340.57%+29.82%+310.75%+264.14%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CNR · 925,257 shares · as of Mar 15, 2022
0261,121522,242783,3621,044,48320212022SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 41 buys / 9 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
ROCK
GIBRALTAR INDUSTRIES, INC.
PURCHASEGRANT
Stock grant
3,059$37.59$115.0K18,559May 7, 2026May 8, 2026 ↗View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
751——6,952.982May 6, 2026May 8, 2026 ↗View →
LKQ
LKQ CORP
PURCHASEGRANT
Stock grant
5,705——11,622May 6, 2026May 8, 2026 ↗View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
14.485$266.81$3.9K6,201.982May 1, 2026May 4, 2026 ↗View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
2——6,187.497Apr 30, 2026May 4, 2026 ↗View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
5.249$255.47$1.3K6,185.497Apr 29, 2026May 4, 2026 ↗View →
ROCK
GIBRALTAR INDUSTRIES, INC.
PURCHASE
12,444$40.35$502.2K15,500Mar 10, 2026Mar 12, 2026 ↗View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
14.705$261.93$3.9K6,180.248Feb 27, 2026Mar 4, 2026 ↗View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
5.114$261.33$1.3K6,165.543Feb 26, 2026Mar 4, 2026 ↗View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
331——6,160.429Dec 10, 2025Dec 12, 2025 ↗View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
15——5,829.429Dec 3, 2025Dec 5, 2025 ↗View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
14.223$251.55$3.6K5,814.429Nov 10, 2025Nov 13, 2025 ↗View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
1.852$251.75$4665,800.206Nov 10, 2025Nov 13, 2025 ↗View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
15.827$225.39$3.6K5,798.354Aug 6, 2025Aug 12, 2025 ↗View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
2.065$224.95$4655,782.527Aug 5, 2025Aug 12, 2025 ↗View →
LKQ
LKQ CORP
PURCHASEGRANT
Stock grant
4,176——323,556May 7, 2025May 9, 2025 ↗View →
LKQ
LKQ CORP
PURCHASEGRANT
Stock grant
4,176——5,917May 7, 2025May 9, 2025 ↗View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
20.789$170.76$3.5K5,780.462May 6, 2025May 12, 2025 ↗View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
2.673$172.96$4625,759.673May 5, 2025May 12, 2025 ↗View →
ROCK
GIBRALTAR INDUSTRIES, INC.
PURCHASEGRANT
Stock grant
2,172$52.95$115.0K3,056Apr 30, 2025May 2, 2025 ↗View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
923——5,757Dec 11, 2024Dec 13, 2024 ↗View →
LKQ
LKQ CORP
PURCHASEGRANT
Stock grant
1,741——1,741Dec 11, 2024Dec 12, 2024 ↗View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
10——4,994Dec 5, 2024Dec 9, 2024 ↗View →
FERG
FERGUSON ENTERPRISES INC. /DE/
SALE
160$222.84$35.7K4,834Dec 5, 2024Dec 9, 2024 ↗View →
ROCK
GIBRALTAR INDUSTRIES, INC.
PURCHASEGRANT
Stock grant
884$66.95$59.2K884Nov 1, 2024Nov 5, 2024 ↗View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
707——4,984Mar 7, 2024Mar 11, 2024 ↗View →
FERG
FERGUSON ENTERPRISES INC. /DE/
SALE
707——4,277Mar 7, 2024Mar 11, 2024 ↗View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
707——4,984Oct 12, 2023Oct 16, 2023 ↗View →
FERG
FERGUSON ENTERPRISES INC. /DE/
SALE
64$164.50$10.5K4,277Oct 2, 2023Oct 4, 2023 ↗View →
FERG
FERGUSON ENTERPRISES INC. /DE/
PURCHASEGRANT
Stock grant
2——4,341Oct 2, 2023Oct 4, 2023 ↗View →
TEN
TSAKOS ENERGY NAVIGATION LTD
SALE
69,143.49$20.00$1.38M0Nov 17, 2022Nov 21, 2022 ↗View →
CNR
CORE NATURAL RESOURCES, INC.
SALE
Executive Chairman
31,225$24.25$757.2K925,257Mar 15, 2022Mar 16, 2022 ↗View →
TEN
TSAKOS ENERGY NAVIGATION LTD
PURCHASEGRANT
Stock grant
15,110——69,143.49Feb 1, 2022Feb 2, 2022 ↗View →
CNR
CORE NATURAL RESOURCES, INC.
SALE
Executive Chairman
88,001$16.61$1.46M956,482Nov 16, 2021Nov 18, 2021 ↗View →
TEN
TSAKOS ENERGY NAVIGATION LTD
SALE
728.77$13.54$9.9K0Sep 9, 2021Sep 10, 2021 ↗View →
TEN
TSAKOS ENERGY NAVIGATION LTD
PURCHASE
729$13.49$9.8K54,033.49Sep 9, 2021Sep 10, 2021 ↗View →
CNR
CORE NATURAL RESOURCES, INC.
PURCHASE
Chairman and CEO
50,000$15.75$787.6K1,044,483Aug 9, 2021Aug 10, 2021 ↗View →
CNR
CORE NATURAL RESOURCES, INC.
SALE
Chairman and CEO
19,470$13.84$269.5K994,483Mar 15, 2021Mar 17, 2021 ↗View →
CNR
CORE NATURAL RESOURCES, INC.
PURCHASEGRANT
Stock grant
73,926——1,013,953Mar 15, 2021Mar 17, 2021 ↗View →
TEN
TSAKOS ENERGY NAVIGATION LTD
PURCHASE
17,100$11.70$200.1K53,304.49Mar 8, 2021Mar 10, 2021 ↗View →
CNR
CORE NATURAL RESOURCES, INC.
PURCHASEGRANT
Stock grant
153,740——940,027Feb 24, 2021Feb 26, 2021 ↗View →
TEN
TSAKOS ENERGY NAVIGATION LTD
PURCHASEGRANT
Stock grant
10,850——36,204.49Feb 2, 2021Feb 4, 2021 ↗View →
CNR
CORE NATURAL RESOURCES, INC.
SALE
Chairman and CEO
14,667$7.96$116.7K786,287Nov 16, 2020Nov 19, 2020 ↗View →
CNR
CORE NATURAL RESOURCES, INC.
PURCHASE
Chairman and CEO
100,000$4.42$441.7K800,954May 15, 2020May 18, 2020 ↗View →
CNR
CORE NATURAL RESOURCES, INC.
PURCHASE
Chairman and CEO
100,000$3.79$378.5K700,954Mar 19, 2020Mar 20, 2020 ↗View →
CNR
CORE NATURAL RESOURCES, INC.
PURCHASEGRANT
Stock grant
235,088——235,088Mar 16, 2020Mar 17, 2021 ↗View →
CNR
CORE NATURAL RESOURCES, INC.
PURCHASEGRANT
Stock grant
122,449——600,954Mar 16, 2020Mar 17, 2020 ↗View →
CNR
CORE NATURAL RESOURCES, INC.
PURCHASEGRANT
Stock grant
367,348——367,348Mar 16, 2020Mar 17, 2020 ↗View →
CNR
CORE NATURAL RESOURCES, INC.
PURCHASEGRANT
Stock grant
424,528——424,528Mar 16, 2020Mar 19, 2020 ↗View →
TEN
TSAKOS ENERGY NAVIGATION LTD
PURCHASEGRANT
Stock grant
12,208——25,354.49Feb 4, 2020Feb 6, 2020 ↗View →
Other insiders · CNR
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About this filer
CIK 0001207304
ROLE
Chairman and CEO
PRIMARY
CNR
COMPANIES
5
ACTIVE SINCE
Feb 2020
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