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Brinker Capital Investments’s CNX Resources CNX Stock Holding History

Brinker Capital Investments’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
2024
Q1 		– Sell
-15,410
Closed -$317K – 1692
2023
Q4 		$317K Sell
15,410
-4,832
-24% -$103K ﹤0.01% 1388
2023
Q3 		$457K Sell
20,242
-254
-1% -$5.26K 0.01% 1232
2023
Q2 		$363K Sell
20,496
-264
-1% -$4.26K ﹤0.01% 1335
2023
Q1 		$333K Sell
20,760
-256
-1% -$4.07K ﹤0.01% 1310
2022
Q4 		$354K Buy
21,016
+333
+2% +$5.75K 0.01% 1096
2022
Q3 		$321K Buy
20,683
+484
+2% +$8.2K 0.01% 1089
2022
Q2 		$332K Sell
20,199
-379
-2% -$7.76K 0.01% 1130
2022
Q1 		$426K Sell
20,578
-129
-0.6% -$2.15K 0.01% 1107
2021
Q4 		$285K Buy
20,707
+1,478
+8% +$20.8K ﹤0.01% 1270
2021
Q3 		$263K Hold
19,229
– – ﹤0.01% 1186
2021
Q2 		$263K Sell
19,229
-50
-0.3% -$699 ﹤0.01% 1239
2021
Q1 		$283K Buy
+19,279
New +$259K ﹤0.01% 1065

Other funds holding CNX

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brinker Capital Investments's CNX Position: Q1 2024 in Review

Brinker Capital Investments sold out of CNX Resources (CNX) in Q1 2024, closing a stake of 15,410 shares — an estimated $317K sold.

Brinker Capital Investments first reported a position in CNX in Q1 2021 and held it in 12 quarters. The position peaked at $457K in Q3 2023. 327 funds tracked by Wall St. Rank hold CNX as of Q1 2024.

  • Brinker Capital Investments reported no remaining CNX Resources position as of Q1 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 15,410 CNX Resources shares in Q1 2024, an estimated $317K.
  • Brinker Capital Investments first reported a position in CNX Resources in Q1 2021 and held it in 12 quarters.
  • Brinker Capital Investments's CNX Resources position peaked at $457K in Q3 2023.
  • 327 funds tracked by Wall St. Rank held CNX Resources as of Q1 2024.

Based on Brinker Capital Investments's 13F filing for Q1 2024, filed 31 Jul 2025.