Bailard’s CNX Resources CNX Stock Holding History

Bailard’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
2025 Q1	–	Sell	-19,500	Closed	-$715K	–	756
2024 Q4	$715K	Buy	19,500 +6,200	+47%	+$228K	0.02%	371
2024 Q3	$433K	Hold	13,300	–	–	0.01%	494
2024 Q2	$323K	Hold	13,300	–	–	0.01%	529
2024 Q1	$315K	Buy	13,300 +1,300	+11%	+$27K	0.01%	559
2023 Q4	$240K	Hold	12,000	–	–	0.01%	623
2023 Q3	$271K	Hold	12,000	–	–	0.01%	567
2023 Q2	$213K	Buy	+12,000	New	+$194K	0.01%	633
2023 Q1	–	Sell	-21,776	Closed	-$367K	–	729
2022 Q4	$367K	Sell	21,776 -9,900	-31%	-$171K	0.01%	467
2022 Q3	$492K	Sell	31,676 -800	-2%	-$13.6K	0.02%	366
2022 Q2	$535K	Buy	32,476 +2,200	+7%	+$45.1K	0.02%	366
2022 Q1	$627K	Buy	30,276 +7,900	+35%	+$131K	0.02%	361
2021 Q4	$308K	Buy	22,376 +700	+3%	+$9.85K	0.01%	530
2021 Q3	$274K	Buy	+21,676	New	+$262K	0.01%	565
2014 Q4	–	Sell	-6,960	Closed	-$220K	–	237
2014 Q3	$220K	Hold	6,960	–	–	0.03%	217
2014 Q2	$267K	Hold	6,960	–	–	0.04%	195
2014 Q1	$232K	Hold	6,960	–	–	0.04%	193
2013 Q4	$221K	Buy	+6,960	New	+$213K	0.04%	204

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

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bailard's CNX Position: Q1 2025 in Review

Bailard sold out of CNX Resources (CNX) in Q1 2025, closing a stake of 19,500 shares — an estimated $715K sold.

Bailard first reported a position in CNX in Q4 2013 and held it in 17 quarters. The position peaked at $715K in Q4 2024. 366 funds tracked by Wall St. Rank hold CNX as of Q1 2025.

Bailard reported no remaining CNX Resources position as of Q1 2025 after selling out during the quarter.
Bailard sold 19,500 CNX Resources shares in Q1 2025, an estimated $715K.
Bailard first reported a position in CNX Resources in Q4 2013 and held it in 17 quarters.
Bailard's CNX Resources position peaked at $715K in Q4 2024.
366 funds tracked by Wall St. Rank held CNX Resources as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.