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Affinity Investment Advisors’s CNX Resources CNX Stock Holding History

Affinity Investment Advisors’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
Q4 		– Sell
-48,080
Closed -$747K – 200
2022
Q3 		$747K Hold
48,080
– – 0.39% 91
2022
Q2 		$791K Hold
48,080
– – 0.39% 84
2022
Q1 		$996K Hold
48,080
– – 0.41% 85
2021
Q4 		$661K Buy
48,080
+270
+0.6% +$3.8K 0.27% 130
2021
Q3 		$603K Hold
47,810
– – 0.27% 129
2021
Q2 		$653K Hold
47,810
– – 0.29% 120
2021
Q1 		$703K Buy
47,810
+159
+0.3% +$2.14K 0.26% 113
2020
Q4 		$515K Buy
+47,651
New +$480K 0.21% 118

Other funds holding CNX

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
State Street
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Affinity Investment Advisors's CNX Position: Q4 2022 in Review

Affinity Investment Advisors sold out of CNX Resources (CNX) in Q4 2022, closing a stake of 48,080 shares — an estimated $747K sold.

Affinity Investment Advisors first reported a position in CNX in Q4 2020 and held it in 8 quarters. The position peaked at $996K in Q1 2022. 309 funds tracked by Wall St. Rank hold CNX as of Q4 2022.

  • Affinity Investment Advisors reported no remaining CNX Resources position as of Q4 2022 after selling out during the quarter.
  • Affinity Investment Advisors sold 48,080 CNX Resources shares in Q4 2022, an estimated $747K.
  • Affinity Investment Advisors first reported a position in CNX Resources in Q4 2020 and held it in 8 quarters.
  • Affinity Investment Advisors's CNX Resources position peaked at $996K in Q1 2022.
  • 309 funds tracked by Wall St. Rank held CNX Resources as of Q4 2022.

Based on Affinity Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.