Concourse Financial Group Securities’s CNX Resources CNX Stock Holding History

Concourse Financial Group Securities’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	–	Sell	-38	Closed	-$1.4K	–	2258
2024 Q3	$1.24K	Sell	38 -170	-82%	-$4.58K	﹤0.01%	2039
2024 Q2	$5.05K	Buy	208 +145	+230%	+$3.54K	﹤0.01%	1868
2024 Q1	$1.49K	Sell	63 -8,079	-99%	-$168K	﹤0.01%	2086
2023 Q4	$163K	Buy	8,142 +2,420	+42%	+$51.6K	0.01%	728
2023 Q3	$129K	Buy	5,722 +5,642	+7,053%	+$117K	0.01%	761
2023 Q2	$1.42K	Buy	80 +1	+1%	+$16	﹤0.01%	2076
2023 Q1	$1.26K	Sell	79 -11	-12%	-$175	﹤0.01%	2135
2022 Q4	$1.51K	Buy	90 +2	+2%	+$35	﹤0.01%	2088
2022 Q3	$1K	Buy	+88	New	+$1.49K	﹤0.01%	1855
2021 Q3	–	Sell	-998	Closed	-$12.1K	–	2416
2021 Q2	$14K	Buy	+998	New	+$14K	﹤0.01%	1750

Other funds holding CNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 $163M AUM 258.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's CNX Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of CNX Resources (CNX) in Q4 2024, closing a stake of 38 shares — an estimated $1.4K sold.

Concourse Financial Group Securities first reported a position in CNX in Q2 2021 and held it in 10 quarters. The position peaked at $163K in Q4 2023. 376 funds tracked by Wall St. Rank hold CNX as of Q4 2024.

Concourse Financial Group Securities reported no remaining CNX Resources position as of Q4 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 38 CNX Resources shares in Q4 2024, an estimated $1.4K.
Concourse Financial Group Securities first reported a position in CNX Resources in Q2 2021 and held it in 10 quarters.
Concourse Financial Group Securities's CNX Resources position peaked at $163K in Q4 2023.
376 funds tracked by Wall St. Rank held CNX Resources as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.