Advisors Asset Management’s CNX Resources CNX Stock Holding History

Advisors Asset Management’s Portfolio CNX Stock Details CNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,706	Closed	-$298K	–	1500
2021 Q4	$298K	Sell	21,706 -35,692	-62%	-$502K	﹤0.01%	1135
2021 Q3	$724K	Sell	57,398 -29,785	-34%	-$360K	0.01%	909
2021 Q2	$1.19M	Sell	87,183 -24,936	-22%	-$349K	0.02%	771
2021 Q1	$1.65M	Sell	112,119 -33,918	-23%	-$456K	0.03%	659
2020 Q4	$1.58M	Sell	146,037 -14,065	-9%	-$142K	0.03%	642
2020 Q3	$1.51M	Buy	+160,102	New	+$1.63M	0.03%	578
2017 Q1	–	Sell	-30,701	Closed	-$466K	–	1594
2016 Q4	$466K	Sell	30,701 -4,403	-13%	-$69.5K	0.01%	1141
2016 Q3	$562K	Sell	35,104 -104,004	-75%	-$1.54M	0.01%	1055
2016 Q2	$1.86M	Sell	139,108 -11,956	-8%	-$140K	0.03%	666
2016 Q1	$1.42M	Sell	151,064 -3,994	-3%	-$29K	0.02%	752
2015 Q4	$1.02M	Sell	155,058 -24,967	-14%	-$176K	0.02%	896
2015 Q3	$1.47M	Sell	180,025 -14,821	-8%	-$184K	0.02%	752
2015 Q2	$3.53M	Buy	194,846 +1,030	+0.5%	+$24.6K	0.05%	494
2015 Q1	$4.5M	Buy	193,816 +97,994	+102%	+$2.5M	0.06%	407
2014 Q4	$2.7M	Buy	95,822 +85,476	+826%	+$2.59M	0.04%	543
2014 Q3	$326K	Buy	10,346 +8,786	+563%	+$294K	﹤0.01%	1151
2014 Q2	$60K	Hold	1,560	–	–	﹤0.01%	1622
2014 Q1	$52K	Hold	1,560	–	–	﹤0.01%	1623
2013 Q4	$49K	Sell	1,560 -2,810	-64%	-$85.9K	﹤0.01%	1627
2013 Q3	$123K	Sell	4,370 -291	-6%	-$7.6K	﹤0.01%	1280
2013 Q2	$105K	Buy	+4,661	New	+$128K	﹤0.01%	1284

Other funds holding CNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisors Asset Management's CNX Position: Q1 2022 in Review

Advisors Asset Management sold out of CNX Resources (CNX) in Q1 2022, closing a stake of 21,706 shares — an estimated $298K sold.

Advisors Asset Management first reported a position in CNX in Q2 2013 and held it in 21 quarters. The position peaked at $4.5M in Q1 2015. 284 funds tracked by Wall St. Rank hold CNX as of Q1 2022.

Advisors Asset Management reported no remaining CNX Resources position as of Q1 2022 after selling out during the quarter.
Advisors Asset Management sold 21,706 CNX Resources shares in Q1 2022, an estimated $298K.
Advisors Asset Management first reported a position in CNX Resources in Q2 2013 and held it in 21 quarters.
Advisors Asset Management's CNX Resources position peaked at $4.5M in Q1 2015.
284 funds tracked by Wall St. Rank held CNX Resources as of Q1 2022.

Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.