Daiwa Securities Group’s CNX Resources CNX Stock Holding History

Daiwa Securities 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	-80,500	Closed	-$1.35M	–	1305
2022 Q4	$1.35M	Hold	80,500	–	–	0.01%	564
2022 Q3	$1.25M	Hold	80,500	–	–	0.01%	571
2022 Q2	$1.32M	Buy	+80,500	New	+$1.65M	0.01%	572
2015 Q4	–	Sell	-6,240	Closed	-$51K	–	964
2015 Q3	$51K	Hold	6,240	–	–	﹤0.01%	874
2015 Q2	$113K	Sell	6,240 -720	-10%	-$17.2K	﹤0.01%	839
2015 Q1	$162K	Hold	6,960	–	–	﹤0.01%	721
2014 Q4	$196K	Sell	6,960 -720	-9%	-$21.8K	﹤0.01%	632
2014 Q3	$242K	Hold	7,680	–	–	﹤0.01%	588
2014 Q2	$295K	Sell	7,680 -120	-2%	-$4.4K	﹤0.01%	540
2014 Q1	$260K	Sell	7,800 -5,760	-42%	-$186K	﹤0.01%	566
2013 Q4	$430K	Buy	13,560 +5,760	+74%	+$176K	﹤0.01%	419
2013 Q3	$219K	Sell	7,800 -720	-8%	-$18.8K	﹤0.01%	613
2013 Q2	$192K	Buy	+8,520	New	+$235K	﹤0.01%	663

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group's CNX Position: Q1 2023 in Review

Daiwa Securities Group sold out of CNX Resources (CNX) in Q1 2023, closing a stake of 80,500 shares — an estimated $1.35M sold.

Daiwa Securities Group first reported a position in CNX in Q2 2013 and held it in 13 quarters. The position peaked at $1.35M in Q4 2022. 297 funds tracked by Wall St. Rank hold CNX as of Q1 2023.

Daiwa Securities Group reported no remaining CNX Resources position as of Q1 2023 after selling out during the quarter.
Daiwa Securities Group sold 80,500 CNX Resources shares in Q1 2023, an estimated $1.35M.
Daiwa Securities Group first reported a position in CNX Resources in Q2 2013 and held it in 13 quarters.
Daiwa Securities Group's CNX Resources position peaked at $1.35M in Q4 2022.
297 funds tracked by Wall St. Rank held CNX Resources as of Q1 2023.

Based on Daiwa Securities Group's 13F filing for Q1 2023, filed 2 May 2023.