AlphaQuest’s CNX Resources CNX Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-4,236	Closed	-$156K	–	439
2025 Q4	$156K	Sell	4,236 -58,786	-93%	-$2.11M	0.01%	1554
2025 Q3	$2.02M	Buy	63,022 +61,936	+5,703%	+$1.9M	0.13%	184
2025 Q2	$36.6K	Sell	1,086 -7,545	-87%	-$238K	﹤0.01%	1678
2025 Q1	$272K	Sell	8,631 -10,079	-54%	-$304K	0.03%	834
2024 Q4	$686K	Buy	+18,710	New	+$689K	0.09%	357
2024 Q3	–	Sell	-1	Closed	-$24	–	1899
2024 Q2	$24	Sell	1 -16,024	-100%	-$391K	﹤0.01%	1518
2024 Q1	$380K	Sell	16,025 -68,505	-81%	-$1.42M	0.07%	452
2023 Q4	$1.69M	Buy	+84,530	New	+$1.8M	0.36%	31

Other funds holding CNX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Neuberger Berman Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return