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
2015 Q3	–	Sell	-18,240	Closed	-$330K	–	768
2015 Q2	$330K	Hold	18,240	–	–	0.02%	540
2015 Q1	$424K	Buy	+18,240	New	+$465K	0.02%	467
2014 Q3	–	Sell	-60,000	Closed	-$2.3M	–	757
2014 Q2	$2.3M	Buy	+60,000	New	+$2.2M	0.1%	184

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

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.