Capital Management’s CNX Resources CNX Stock Holding History

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
2026 Q1	$12.7M	Sell	329,413 -22,910	-7%	-$894K	2.17%	18
2025 Q4	$13M	Sell	352,323 -41,348	-11%	-$1.48M	2.12%	21
2025 Q3	$12.6M	Buy	393,671 +32,404	+9%	+$993K	1.99%	22
2025 Q2	$12.2M	Buy	361,267 +3,011	+0.8%	+$94.9K	2.07%	21
2025 Q1	$11.3M	Sell	358,256 -1,310	-0.4%	-$39.5K	1.95%	22
2024 Q4	$13.2M	Sell	359,566 -23,400	-6%	-$862K	2.36%	17
2024 Q3	$12.5M	Sell	382,966 -97,365	-20%	-$2.62M	2.22%	14
2024 Q2	$11.7M	Sell	480,331 -90,813	-16%	-$2.22M	2.34%	15
2024 Q1	$13.5M	Sell	571,144 -165,139	-22%	-$3.43M	2.58%	12
2023 Q4	$14.7M	Buy	736,283 +148,037	+25%	+$3.16M	2.89%	11
2023 Q3	$13.3M	Sell	588,246 -107,777	-15%	-$2.23M	3%	9
2023 Q2	$12.3M	Buy	696,023 +49,736	+8%	+$803K	2.64%	13
2023 Q1	$10.4M	Buy	646,287 +106,130	+20%	+$1.69M	2.38%	16
2022 Q4	$9.1M	Buy	540,157 +42,300	+8%	+$730K	2.24%	21
2022 Q3	$7.73M	Buy	497,857 +103,917	+26%	+$1.76M	2.18%	19
2022 Q2	$6.48M	Buy	393,940 +33,518	+9%	+$686K	1.6%	27
2022 Q1	$7.47M	Buy	360,422 +7,948	+2%	+$132K	1.6%	28
2021 Q4	$4.85M	Buy	+352,474	New	+$4.96M	1.01%	40

Other funds holding CNX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return