Corton Capital’s CNX Resources CNX Stock Holding History

Corton 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
2023 Q3	–	Sell	-21,374	Closed	-$379K	–	438
2023 Q2	$379K	Sell	21,374 -7,117	-25%	-$115K	0.18%	158
2023 Q1	$456K	Buy	28,491 +6,945	+32%	+$110K	0.32%	78
2022 Q4	$363K	Sell	21,546 -12,026	-36%	-$208K	0.3%	98
2022 Q3	$521K	Buy	33,572 +3,694	+12%	+$62.6K	0.64%	34
2022 Q2	$492K	Sell	29,878 -359	-1%	-$7.35K	0.46%	57
2022 Q1	$627K	Buy	30,237 +9,926	+49%	+$165K	0.27%	73
2021 Q4	$279K	Buy	+20,311	New	+$286K	0.12%	173

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Corton Capital's CNX Position: Q3 2023 in Review

Corton Capital sold out of CNX Resources (CNX) in Q3 2023, closing a stake of 21,374 shares — an estimated $379K sold.

Corton Capital first reported a position in CNX in Q4 2021 and held it in 7 quarters. The position peaked at $627K in Q1 2022. 322 funds tracked by Wall St. Rank hold CNX as of Q3 2023.

Corton Capital reported no remaining CNX Resources position as of Q3 2023 after selling out during the quarter.
Corton Capital sold 21,374 CNX Resources shares in Q3 2023, an estimated $379K.
Corton Capital first reported a position in CNX Resources in Q4 2021 and held it in 7 quarters.
Corton Capital's CNX Resources position peaked at $627K in Q1 2022.
322 funds tracked by Wall St. Rank held CNX Resources as of Q3 2023.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.