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Caymus Capital Partners’s CNX Resources CNX Stock Holding History

Caymus Capital Partners’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
2019
Q4 		– Sell
-1,979,439
Closed -$14.4M – 30
2019
Q3 		$14.4M Buy
1,979,439
+900,733
+84% +$6.74M 4.54% 8
2019
Q2 		$7.88M Buy
+1,078,706
New +$9.48M 1.73% 23
2016
Q4 		– Sell
-420,960
Closed -$6.74M – 25
2016
Q3 		$6.74M Sell
420,960
-1,321,800
-76% -$19.5M 0.79% 21
2016
Q2 		$23.4M Sell
1,742,760
-233,040
-12% -$2.73M 3.5% 14
2016
Q1 		$18.6M Buy
1,975,800
+185,040
+10% +$1.35M 3.51% 15
2015
Q4 		$11.8M Buy
+1,790,760
New +$12.7M 2.34% 20

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caymus Capital Partners's CNX Position: Q4 2019 in Review

Caymus Capital Partners sold out of CNX Resources (CNX) in Q4 2019, closing a stake of 1,979,439 shares — an estimated $14.4M sold.

Caymus Capital Partners first reported a position in CNX in Q4 2015 and held it in 6 quarters. The position peaked at $23.4M in Q2 2016. 226 funds tracked by Wall St. Rank hold CNX as of Q4 2019.

  • Caymus Capital Partners reported no remaining CNX Resources position as of Q4 2019 after selling out during the quarter.
  • Caymus Capital Partners sold 1,979,439 CNX Resources shares in Q4 2019, an estimated $14.4M.
  • Caymus Capital Partners first reported a position in CNX Resources in Q4 2015 and held it in 6 quarters.
  • Caymus Capital Partners's CNX Resources position peaked at $23.4M in Q2 2016.
  • 226 funds tracked by Wall St. Rank held CNX Resources as of Q4 2019.

Based on Caymus Capital Partners's 13F filing for Q4 2019, filed 17 Jan 2020.