Aequim Alternative Investments’s CNX Resources CNX Stock Holding History

Aequim Alternative Investments’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
2024 Q4	–	Sell	-2,437,927	Closed	-$79.4M	–	100
2024 Q3	$79.4M	Sell	2,437,927 -369,900	-13%	-$9.96M	2.78%	9
2024 Q2	$68.2M	Buy	2,807,827 +295,527	+12%	+$7.21M	2.48%	10
2024 Q1	$59.6M	Hold	2,512,300	–	–	2.21%	12
2023 Q4	$50.2M	Hold	2,512,300	–	–	2%	14
2023 Q3	$56.7M	Hold	2,512,300	–	–	2.15%	10
2023 Q2	$44.5M	Hold	2,512,300	–	–	1.67%	17
2023 Q1	$40.2M	Sell	2,512,300 -152,501	-6%	-$2.42M	1.28%	22
2022 Q4	$44.9M	Hold	2,664,801	–	–	1.22%	25
2022 Q3	$41.4M	Hold	2,664,801	–	–	1.2%	27
2022 Q2	$43.9M	Sell	2,664,801 -138,900	-5%	-$2.84M	1.34%	27
2022 Q1	$58.1M	Buy	2,803,701 +817,701	+41%	+$13.6M	1.53%	26
2021 Q4	$27.3M	Hold	1,986,000	–	–	0.85%	33
2021 Q3	$25.1M	Hold	1,986,000	–	–	0.97%	27
2021 Q2	$27.1M	Hold	1,986,000	–	–	1.16%	27
2021 Q1	$29.2M	Hold	1,986,000	–	–	1.88%	19
2020 Q4	$21.4M	Buy	1,986,000 +1,565,500	+372%	+$15.8M	1.58%	19
2020 Q3	$3.97M	Buy	+420,500	New	+$4.29M	0.53%	37

Other funds holding CNX

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

MCS

Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 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

Aequim Alternative Investments's CNX Position: Q4 2024 in Review

Aequim Alternative Investments sold out of CNX Resources (CNX) in Q4 2024, closing a stake of 2,437,927 shares — an estimated $79.4M sold.

Aequim Alternative Investments first reported a position in CNX in Q3 2020 and held it in 17 quarters. The position peaked at $79.4M in Q3 2024. 376 funds tracked by Wall St. Rank hold CNX as of Q4 2024.

Aequim Alternative Investments reported no remaining CNX Resources position as of Q4 2024 after selling out during the quarter.
Aequim Alternative Investments sold 2,437,927 CNX Resources shares in Q4 2024, an estimated $79.4M.
Aequim Alternative Investments first reported a position in CNX Resources in Q3 2020 and held it in 17 quarters.
Aequim Alternative Investments's CNX Resources position peaked at $79.4M in Q3 2024.
376 funds tracked by Wall St. Rank held CNX Resources as of Q4 2024.

Based on Aequim Alternative Investments's 13F filing for Q4 2024, filed 14 Feb 2025.