Carlson Capital’s CNX Resources CNX Stock Holding History

Carlson Capital’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 Q2	–	Sell	-195,000	Closed	-$4.04M	–	133
2022 Q1	$4.04M	Buy	+195,000	New	+$3.25M	0.28%	99

Other funds holding CNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carlson Capital's CNX Position: Q2 2022 in Review

Carlson Capital sold out of CNX Resources (CNX) in Q2 2022, closing a stake of 195,000 shares — an estimated $4.04M sold.

Carlson Capital first reported a position in CNX in Q1 2022 and held it in 1 quarter. The position peaked at $4.04M in Q1 2022. 306 funds tracked by Wall St. Rank hold CNX as of Q2 2022.

Carlson Capital reported no remaining CNX Resources position as of Q2 2022 after selling out during the quarter.
Carlson Capital sold 195,000 CNX Resources shares in Q2 2022, an estimated $4.04M.
Carlson Capital first reported a position in CNX Resources in Q1 2022 and held it in 1 quarter.
Carlson Capital's CNX Resources position peaked at $4.04M in Q1 2022.
306 funds tracked by Wall St. Rank held CNX Resources as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.