CC
CNX icon

Centiva Capital’s CNX Resources CNX Stock Holding History

Centiva 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
2025
Q2 		– Sell
-35,331
Closed -$1.11M – 1628
2025
Q1 		$1.11M Buy
+35,331
New +$1.06M 0.06% 425
2024
Q1 		– Hold
0
– – – 1848
2023
Q4 		– Sell
-27,460
Closed -$586K – 1861
2023
Q3 		$620K Buy
27,460
+5,420
+25% +$112K 0.03% 854
2023
Q2 		$391K Sell
22,040
-19,537
-47% -$315K 0.02% 959
2023
Q1 		$666K Buy
41,577
+26,145
+169% +$415K 0.04% 734
2022
Q4 		$260K Buy
+15,432
New +$266K 0.02% 1015
2022
Q2 		– Sell
-52,916
Closed -$1.1M – 1727
2022
Q1 		$1.1M Buy
+52,916
New +$881K 0.06% 665
2020
Q4 		– Sell
-52,423
Closed -$495K – 946
2020
Q3 		$495K Buy
+52,423
New +$534K 0.08% 347
2020
Q1 		– Sell
-10,511
Closed -$93K – 668
2019
Q4 		$93K Buy
+10,511
New +$82K 0.02% 744

Other funds holding CNX

BlackRock
BlackRock New York $5.7T 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return