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Cove Street Capital’s CNX Resources CNX Stock Holding History

Cove Street 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
2024
Q4 		– Sell
-27,241
Closed -$887K – 96
2024
Q3 		$887K Sell
27,241
-17,847
-40% -$481K 0.69% 40
2024
Q2 		$1.1M Sell
45,088
-277,659
-86% -$6.78M 0.79% 40
2024
Q1 		$7.66M Buy
322,747
+7,538
+2% +$156K 2.42% 16
2023
Q4 		$6.3M Sell
315,209
-75,871
-19% -$1.62M 1.93% 21
2023
Q3 		$8.88M Buy
391,080
+13,827
+4% +$287K 3% 10
2023
Q2 		$6.68M Sell
377,253
-48,036
-11% -$775K 2.07% 17
2023
Q1 		$6.81M Buy
425,289
+12,689
+3% +$202K 2.03% 20
2022
Q4 		$6.95M Buy
412,600
+7,800
+2% +$135K 1.89% 22
2022
Q3 		$6.29M Buy
404,800
+34,500
+9% +$584K 1.76% 21
2022
Q2 		$6.1M Sell
370,300
-99,200
-21% -$2.03M 1.54% 26
2022
Q1 		$9.73M Sell
469,500
-65,600
-12% -$1.09M 1.72% 24
2021
Q4 		$7.36M Sell
535,100
-192,600
-26% -$2.71M 1.29% 28
2021
Q3 		$9.18M Buy
727,700
+20,500
+3% +$248K 1.36% 27
2021
Q2 		$9.66M Buy
707,200
+19,500
+3% +$273K 1.4% 27
2021
Q1 		$10.1M Buy
+687,700
New +$9.25M 1.45% 24

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
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 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

Cove Street Capital's CNX Position: Q4 2024 in Review

Cove Street Capital sold out of CNX Resources (CNX) in Q4 2024, closing a stake of 27,241 shares — an estimated $887K sold.

Cove Street Capital first reported a position in CNX in Q1 2021 and held it in 15 quarters. The position peaked at $10.1M in Q1 2021. 376 funds tracked by Wall St. Rank hold CNX as of Q4 2024.

  • Cove Street Capital reported no remaining CNX Resources position as of Q4 2024 after selling out during the quarter.
  • Cove Street Capital sold 27,241 CNX Resources shares in Q4 2024, an estimated $887K.
  • Cove Street Capital first reported a position in CNX Resources in Q1 2021 and held it in 15 quarters.
  • Cove Street Capital's CNX Resources position peaked at $10.1M in Q1 2021.
  • 376 funds tracked by Wall St. Rank held CNX Resources as of Q4 2024.

Based on Cove Street Capital's 13F filing for Q4 2024, filed 12 Feb 2025.