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AMP Capital Investors’s CNX Resources CNX Stock Holding History

AMP Capital Investors’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
2021
Q3 		– Sell
-10,391
Closed -$142K – 1120
2021
Q2 		$142K Sell
10,391
-2,723
-21% -$38.1K ﹤0.01% 1134
2021
Q1 		$193K Sell
13,114
-11,765
-47% -$158K ﹤0.01% 1168
2020
Q4 		$273K Hold
24,879
– – ﹤0.01% 1133
2020
Q3 		$240K Buy
+24,879
New +$254K ﹤0.01% 1105
2017
Q1 		– Sell
-20,874
Closed -$325K – 1199
2016
Q4 		$325K Sell
20,874
-26,209
-56% -$414K ﹤0.01% 1055
2016
Q3 		$736K Buy
47,083
+26,209
+126% +$387K ﹤0.01% 926
2016
Q2 		$277K Buy
+20,874
New +$244K ﹤0.01% 1054
2015
Q4 		– Sell
-75,857
Closed -$595K – 1235
2015
Q3 		$595K Buy
75,857
+18,492
+32% +$230K ﹤0.01% 931
2015
Q2 		$1.05M Hold
57,365
– – 0.01% 866
2015
Q1 		$1.33M Sell
57,365
-22,920
-29% -$584K 0.01% 822
2014
Q4 		$2.28M Sell
80,285
-54,720
-41% -$1.66M 0.01% 702
2014
Q3 		$4.21M Buy
135,005
+47,477
+54% +$1.59M 0.03% 539
2014
Q2 		$3.36M Buy
87,528
+24,530
+39% +$899K 0.02% 629
2014
Q1 		$2.09M Buy
62,998
+6,099
+11% +$197K 0.01% 711
2013
Q4 		$1.79M Buy
56,899
+6,720
+13% +$206K 0.01% 748
2013
Q3 		$1.4M Sell
50,179
-9,057
-15% -$237K 0.01% 778
2013
Q2 		$1.35M Buy
+59,236
New +$1.63M 0.01% 821

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AMP Capital Investors's CNX Position: Q3 2021 in Review

AMP Capital Investors sold out of CNX Resources (CNX) in Q3 2021, closing a stake of 10,391 shares — an estimated $142K sold.

AMP Capital Investors first reported a position in CNX in Q2 2013 and held it in 17 quarters. The position peaked at $4.21M in Q3 2014. 281 funds tracked by Wall St. Rank hold CNX as of Q3 2021.

  • AMP Capital Investors reported no remaining CNX Resources position as of Q3 2021 after selling out during the quarter.
  • AMP Capital Investors sold 10,391 CNX Resources shares in Q3 2021, an estimated $142K.
  • AMP Capital Investors first reported a position in CNX Resources in Q2 2013 and held it in 17 quarters.
  • AMP Capital Investors's CNX Resources position peaked at $4.21M in Q3 2014.
  • 281 funds tracked by Wall St. Rank held CNX Resources as of Q3 2021.

Based on AMP Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.