APG Asset Management’s CNX Resources CNX Stock Holding History

APG 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	-83,600	Closed	-$1.01M	–	925
2021 Q4	$1.01M	Buy	+83,600	New	+$1.18M	﹤0.01%	719
2015 Q4	–	Sell	-405,431	Closed	-$3.31M	–	712
2015 Q3	$3.31M	Sell	405,431 -61,754	-13%	-$767K	0.01%	652
2015 Q2	$8.46M	Sell	467,185 -27,047	-5%	-$647K	0.02%	596
2015 Q1	$11.5M	Buy	494,232 +20,246	+4%	+$516K	0.02%	546
2014 Q4	$13.4M	Sell	473,986 -11,468	-2%	-$348K	0.03%	525
2014 Q3	$15.3M	Buy	485,454 +65,324	+16%	+$2.19M	0.03%	487
2014 Q2	$16.1M	Buy	420,130 +178,308	+74%	+$6.53M	0.03%	465
2014 Q1	$8.05M	Hold	241,822	–	–	0.02%	612
2013 Q4	$7.67M	Sell	241,822 -29,983	-11%	-$917K	0.02%	533
2013 Q3	$7.62M	Sell	271,805 -64,927	-19%	-$1.7M	0.02%	533
2013 Q2	$7.61M	Buy	+336,732	New	+$9.27M	0.02%	549

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

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

APG Asset Management sold out of CNX Resources (CNX) in Q1 2022, closing a stake of 83,600 shares — an estimated $1.01M sold.

APG Asset Management first reported a position in CNX in Q2 2013 and held it in 11 quarters. The position peaked at $16.1M in Q2 2014. 284 funds tracked by Wall St. Rank hold CNX as of Q1 2022.

APG Asset Management reported no remaining CNX Resources position as of Q1 2022 after selling out during the quarter.
APG Asset Management sold 83,600 CNX Resources shares in Q1 2022, an estimated $1.01M.
APG Asset Management first reported a position in CNX Resources in Q2 2013 and held it in 11 quarters.
APG Asset Management's CNX Resources position peaked at $16.1M in Q2 2014.
284 funds tracked by Wall St. Rank held CNX Resources as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.