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CSS LLC’s CNX Resources CNX Stock Holding History

CSS LLC’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
-20,481
Closed -$363K – 838
2023
Q2 		$363K Hold
20,481
– – 0.02% 500
2023
Q1 		$328K Sell
20,481
-15,000
-42% -$238K 0.02% 436
2022
Q4 		$598K Buy
35,481
+3,000
+9% +$51.8K 0.03% 344
2022
Q3 		$504K Buy
32,481
+7,000
+27% +$119K 0.02% 519
2022
Q2 		$419K Buy
25,481
+800
+3% +$16.4K 0.02% 619
2022
Q1 		$511K Buy
+24,681
New +$411K 0.02% 608
2020
Q4 		– Sell
-19,934
Closed -$188K – 848
2020
Q3 		$188K Buy
+19,934
New +$203K 0.01% 577
2014
Q3 		– Sell
-29,615
Closed -$1.14M – 756
2014
Q2 		$1.14M Buy
+29,615
New +$1.09M 0.05% 305

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
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's CNX Position: Q3 2023 in Review

CSS LLC sold out of CNX Resources (CNX) in Q3 2023, closing a stake of 20,481 shares — an estimated $363K sold.

CSS LLC first reported a position in CNX in Q2 2014 and held it in 8 quarters. The position peaked at $1.14M in Q2 2014. 322 funds tracked by Wall St. Rank hold CNX as of Q3 2023.

  • CSS LLC reported no remaining CNX Resources position as of Q3 2023 after selling out during the quarter.
  • CSS LLC sold 20,481 CNX Resources shares in Q3 2023, an estimated $363K.
  • CSS LLC first reported a position in CNX Resources in Q2 2014 and held it in 8 quarters.
  • CSS LLC's CNX Resources position peaked at $1.14M in Q2 2014.
  • 322 funds tracked by Wall St. Rank held CNX Resources as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.