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Caxton Associates (New York)’s CNX Resources CNX Stock Holding History

Caxton Associates (New York)’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
Q4 		$688K Sell
18,760
-51,481
-73% -$1.9M 0.02% 276
2024
Q3 		$2.29M Buy
70,241
+26,387
+60% +$711K 0.09% 101
2024
Q2 		$1.07M Buy
43,854
+13,914
+46% +$340K 0.04% 240
2024
Q1 		$710K Buy
+29,940
New +$622K 0.04% 279
2023
Q4 		– Sell
-111,283
Closed -$2.51M – 475
2023
Q3 		$2.51M Buy
+111,283
New +$2.31M 0.35% 52
2022
Q2 		– Sell
-46,854
Closed -$971K – 583
2022
Q1 		$971K Buy
46,854
+30,328
+184% +$505K 0.08% 109
2021
Q4 		$227K Buy
+16,526
New +$233K 0.02% 472
2020
Q1 		– Sell
-12,554
Closed -$111K – 433
2019
Q4 		$111K Sell
12,554
-49,492
-80% -$386K 0.02% 380
2019
Q3 		$450K Buy
62,046
+13,613
+28% +$102K 0.09% 149
2019
Q2 		$354K Buy
48,433
+26,841
+124% +$236K 0.04% 254
2019
Q1 		$232K Buy
+21,592
New +$244K 0.03% 309

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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s CNX Position: Q4 2024 in Review

Caxton Associates (New York) reduced its CNX Resources (CNX) stake by 73% in Q4 2024, selling an estimated $1.9M and leaving 18,760 shares worth $688K. The position accounts for 0.02% of the portfolio, ranked #276.

Caxton Associates (New York) first reported a position in CNX in Q1 2019 and has held it in 11 quarters since. The position peaked at $2.51M in Q3 2023. 376 funds tracked by Wall St. Rank hold CNX as of Q4 2024.

  • Caxton Associates (New York) held 18,760 shares of CNX Resources worth $688K as of Q4 2024.
  • Caxton Associates (New York) sold 51,481 CNX Resources shares in Q4 2024, an estimated $1.9M.
  • CNX Resources made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #276 holding.
  • Caxton Associates (New York) first reported a position in CNX Resources in Q1 2019 and has held it in 11 quarters since.
  • Caxton Associates (New York)'s CNX Resources position peaked at $2.51M in Q3 2023.
  • 376 funds tracked by Wall St. Rank held CNX Resources as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.