CastleArk Alternatives’s CNX Resources CNX Stock Holding History

CastleArk Alternatives’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
2021 Q3	–	Sell	-6,060	Closed	-$83K	–	329
2021 Q2	$83K	Sell	6,060 -6,060	-50%	-$84.8K	0.98%	16
2021 Q1	$178K	Hold	12,120	–	–	1.79%	14
2020 Q4	$131K	Buy	12,120 +5,990	+98%	+$60.4K	0.07%	50
2020 Q3	$58K	Hold	6,130	–	–	0.06%	38
2020 Q2	$53K	Buy	+6,130	New	+$61.7K	0.06%	32
2018 Q1	–	Sell	-960	Closed	-$14K	–	46
2017 Q4	$14K	Buy	+960	New	+$13.3K	0.01%	58

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CastleArk Alternatives's CNX Position: Q3 2021 in Review

CastleArk Alternatives sold out of CNX Resources (CNX) in Q3 2021, closing a stake of 6,060 shares — an estimated $83K sold.

CastleArk Alternatives first reported a position in CNX in Q4 2017 and held it in 6 quarters. The position peaked at $178K in Q1 2021. 281 funds tracked by Wall St. Rank hold CNX as of Q3 2021.

CastleArk Alternatives reported no remaining CNX Resources position as of Q3 2021 after selling out during the quarter.
CastleArk Alternatives sold 6,060 CNX Resources shares in Q3 2021, an estimated $83K.
CastleArk Alternatives first reported a position in CNX Resources in Q4 2017 and held it in 6 quarters.
CastleArk Alternatives's CNX Resources position peaked at $178K in Q1 2021.
281 funds tracked by Wall St. Rank held CNX Resources as of Q3 2021.

Based on CastleArk Alternatives's 13F filing for Q3 2021, filed 12 Nov 2021.