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Cutler Group’s CNX Resources CNX Stock Holding History

Cutler Group’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
Q1 		– Sell
-27,100
Closed -$17K – 3908
2022
Q4 		$17K Sell
27,100
-7,000
-21% -$121K ﹤0.01% 2323
2022
Q3 		$38K Sell
34,100
-6,600
-16% -$112K ﹤0.01% 2095
2022
Q2 		$70K Sell
40,700
-13,900
-25% -$285K ﹤0.01% 1688
2022
Q1 		$374K Sell
54,600
-1,000
-2% -$16.6K 0.02% 805
2021
Q4 		$147K Buy
55,600
+35,800
+181% +$504K 0.01% 1565
2021
Q3 		$35K Buy
19,800
+19,300
+3,860% +$233K ﹤0.01% 2820
2021
Q2 		$1K Sell
500
-4,800
-91% -$67.1K ﹤0.01% 5237
2021
Q1 		$19K Sell
5,300
-11,700
-69% -$157K ﹤0.01% 3254
2020
Q4 		$15K Sell
17,000
-1,000
-6% -$10.1K ﹤0.01% 2888
2020
Q3 		$10K Buy
18,000
+11,400
+173% +$116K ﹤0.01% 2973
2020
Q2 		$4K Buy
+6,600
New +$66.4K ﹤0.01% 3424
2020
Q1 		– Sell
-7,500
Closed -$2K – 4083
2019
Q4 		$2K Buy
+7,500
New +$58.5K ﹤0.01% 3409
2019
Q3 		– Sell
-3,900
Closed -$1K – 4144
2019
Q2 		$1K Buy
+3,900
New +$34.3K ﹤0.01% 3805
2017
Q4 		– Sell
-11,280
Closed -$7K – 5003
2017
Q3 		$7K Buy
+11,280
New +$145K ﹤0.01% 4080
2017
Q1 		– Sell
-218,640
Closed -$730K – 6462
2016
Q4 		$730K Buy
218,640
+26,520
+14% +$419K 0.03% 530
2016
Q3 		$922K Hold
192,120
– – 0.04% 363
2016
Q2 		$635K Sell
192,120
-16,200
-8% -$189K 0.03% 468
2016
Q1 		$358K Sell
208,320
-278,160
-57% -$2.02M 0.02% 681
2015
Q4 		$195K Buy
+486,480
New +$3.44M 0.01% 1202

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's CNX Position: Q1 2024 in Review

Cutler Group held its CNX Resources (CNX) position steady in Q1 2024 at 1,377 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #842.

Cutler Group first reported a position in CNX in Q4 2015 and has held it in 27 quarters since. The position peaked at $327K in Q4 2015. 327 funds tracked by Wall St. Rank hold CNX as of Q1 2024.

  • Cutler Group held 1,377 shares of CNX Resources worth $32K as of Q1 2024.
  • Cutler Group left its CNX Resources share count unchanged in Q1 2024.
  • CNX Resources made up 0.01% of Cutler Group's portfolio in Q1 2024, its #842 holding.
  • Cutler Group first reported a position in CNX Resources in Q4 2015 and has held it in 27 quarters since.
  • Cutler Group's CNX Resources position peaked at $327K in Q4 2015.
  • 327 funds tracked by Wall St. Rank held CNX Resources as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.