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Chartwell Investment Partners’s CNX Resources CNX Stock Holding History

Chartwell Investment 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
2024
Q3 		$9.13M Sell
280,389
-31,516
-10% -$849K 0.31% 99
2024
Q2 		$7.58M Buy
+311,905
New +$7.61M 0.27% 123

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Chartwell Investment Partners's CNX Position: Q3 2024 in Review

Chartwell Investment Partners reduced its CNX Resources (CNX) stake by 10% in Q3 2024, selling an estimated $849K and leaving 280,389 shares worth $9.13M. The position accounts for 0.31% of the portfolio, ranked #99.

Chartwell Investment Partners first reported a position in CNX in Q2 2024 and has held it in 2 quarters since. 342 funds tracked by Wall St. Rank hold CNX as of Q3 2024.

  • Chartwell Investment Partners held 280,389 shares of CNX Resources worth $9.13M as of Q3 2024.
  • Chartwell Investment Partners sold 31,516 CNX Resources shares in Q3 2024, an estimated $849K.
  • CNX Resources made up 0.31% of Chartwell Investment Partners's portfolio in Q3 2024, its #99 holding.
  • Chartwell Investment Partners first reported a position in CNX Resources in Q2 2024 and has held it in 2 quarters since.
  • 342 funds tracked by Wall St. Rank held CNX Resources as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.