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Capula Management’s CNX Resources CNX Stock Holding History

Capula 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
2024
Q2 		– Sell
-41,633
Closed -$988K – 480
2024
Q1 		$988K Buy
+41,633
New +$864K 0.02% 89
2023
Q2 		– Sell
-25,400
Closed -$407K – 489
2023
Q1 		$407K Buy
+25,400
New +$404K ﹤0.01% 495

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capula Management's CNX Position: Q2 2024 in Review

Capula Management sold out of CNX Resources (CNX) in Q2 2024, closing a stake of 41,633 shares — an estimated $988K sold.

Capula Management first reported a position in CNX in Q1 2023 and held it in 2 quarters. The position peaked at $988K in Q1 2024. 326 funds tracked by Wall St. Rank hold CNX as of Q2 2024.

  • Capula Management reported no remaining CNX Resources position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 41,633 CNX Resources shares in Q2 2024, an estimated $988K.
  • Capula Management first reported a position in CNX Resources in Q1 2023 and held it in 2 quarters.
  • Capula Management's CNX Resources position peaked at $988K in Q1 2024.
  • 326 funds tracked by Wall St. Rank held CNX Resources as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.