Brigade Capital Management’s CNX Resources CNX Stock Holding History

Brigade Capital 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	-80,000	Closed	-$1.1M	–	40
2021 Q4	$1.1M	Hold	80,000	–	–	0.13%	41
2021 Q3	$1.01M	Hold	80,000	–	–	0.08%	45
2021 Q2	$1.09M	Sell	80,000 -45,400	-36%	-$635K	0.07%	50
2021 Q1	$1.84M	Hold	125,400	–	–	0.14%	47
2020 Q4	$1.35M	Hold	125,400	–	–	0.08%	40
2020 Q3	$1.18M	Buy	125,400 +37,400	+43%	+$381K	0.05%	40
2020 Q2	$761K	Buy	88,000 +52,000	+144%	+$523K	0.03%	47
2020 Q1	$192K	Buy	+36,000	New	+$239K	0.01%	45
2017 Q2	–	Sell	-674,400	Closed	-$9.43M	–	55
2017 Q1	$9.43M	Buy	674,400 +172,800	+34%	+$2.43M	1.22%	28
2016 Q4	$7.62M	Sell	501,600 -98,400	-16%	-$1.55M	0.32%	35
2016 Q3	$9.6M	Hold	600,000	–	–	0.48%	20
2016 Q2	$8.04M	Buy	+600,000	New	+$7.02M	1.25%	23

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

Brigade Capital Management's CNX Position: Q1 2022 in Review

Brigade Capital Management sold out of CNX Resources (CNX) in Q1 2022, closing a stake of 80,000 shares — an estimated $1.1M sold.

Brigade Capital Management first reported a position in CNX in Q2 2016 and held it in 12 quarters. The position peaked at $9.6M in Q3 2016. 284 funds tracked by Wall St. Rank hold CNX as of Q1 2022.

Brigade Capital Management reported no remaining CNX Resources position as of Q1 2022 after selling out during the quarter.
Brigade Capital Management sold 80,000 CNX Resources shares in Q1 2022, an estimated $1.1M.
Brigade Capital Management first reported a position in CNX Resources in Q2 2016 and held it in 12 quarters.
Brigade Capital Management's CNX Resources position peaked at $9.6M in Q3 2016.
284 funds tracked by Wall St. Rank held CNX Resources as of Q1 2022.

Based on Brigade Capital Management's 13F filing for Q1 2022, filed 16 May 2022.