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Cobalt Capital Management’s CNX Resources CNX Stock Holding History

Cobalt Capital Management’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
-70,000
Closed -$956K – 43
2021
Q2 		$956K Sell
70,000
-180,000
-72% -$2.52M 0.34% 29
2021
Q1 		$3.67M Sell
250,000
-1,068,511
-81% -$14.4M 1.31% 28
2020
Q4 		$14.2M Sell
1,318,511
-181,489
-12% -$1.83M 4.87% 4
2020
Q3 		$14.2M Buy
1,500,000
+400,000
+36% +$4.08M 8.03% 2
2020
Q2 		$9.52M Buy
+1,100,000
New +$11.1M 5.44% 7

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cobalt Capital Management's CNX Position: Q3 2021 in Review

Cobalt Capital Management sold out of CNX Resources (CNX) in Q3 2021, closing a stake of 70,000 shares — an estimated $956K sold.

Cobalt Capital Management first reported a position in CNX in Q2 2020 and held it in 5 quarters. The position peaked at $14.2M in Q4 2020. 281 funds tracked by Wall St. Rank hold CNX as of Q3 2021.

  • Cobalt Capital Management reported no remaining CNX Resources position as of Q3 2021 after selling out during the quarter.
  • Cobalt Capital Management sold 70,000 CNX Resources shares in Q3 2021, an estimated $956K.
  • Cobalt Capital Management first reported a position in CNX Resources in Q2 2020 and held it in 5 quarters.
  • Cobalt Capital Management's CNX Resources position peaked at $14.2M in Q4 2020.
  • 281 funds tracked by Wall St. Rank held CNX Resources as of Q3 2021.

Based on Cobalt Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.