BC
CNX icon

Barnett & Company’s CNX Resources CNX Stock Holding History

Barnett & Company’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
-2,464
Closed -$34K – 219
2021
Q2 		$34K Sell
2,464
-1,056
-30% -$14.8K 0.02% 163
2021
Q1 		$52K Sell
3,520
-50,600
-93% -$680K 0.03% 160
2020
Q4 		$584K Sell
54,120
-4,488
-8% -$45.2K 0.37% 54
2020
Q3 		$553K Buy
+58,608
New +$598K 0.39% 54
2014
Q3 		– Sell
-18,000
Closed -$691K – 189
2014
Q2 		$691K Hold
18,000
– – 0.29% 102
2014
Q1 		$599K Sell
18,000
-1,920
-10% -$61.9K 0.27% 104
2013
Q4 		$631K Hold
19,920
– – 0.29% 97
2013
Q3 		$559K Buy
19,920
+1,200
+6% +$31.4K 0.29% 96
2013
Q2 		$423K Buy
+18,720
New +$515K 0.23% 119

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

Barnett & Company's CNX Position: Q3 2021 in Review

Barnett & Company sold out of CNX Resources (CNX) in Q3 2021, closing a stake of 2,464 shares — an estimated $34K sold.

Barnett & Company first reported a position in CNX in Q2 2013 and held it in 9 quarters. The position peaked at $691K in Q2 2014. 281 funds tracked by Wall St. Rank hold CNX as of Q3 2021.

  • Barnett & Company reported no remaining CNX Resources position as of Q3 2021 after selling out during the quarter.
  • Barnett & Company sold 2,464 CNX Resources shares in Q3 2021, an estimated $34K.
  • Barnett & Company first reported a position in CNX Resources in Q2 2013 and held it in 9 quarters.
  • Barnett & Company's CNX Resources position peaked at $691K in Q2 2014.
  • 281 funds tracked by Wall St. Rank held CNX Resources as of Q3 2021.

Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.