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Davenport & Co’s CNX Resources CNX Stock Holding History

Davenport & Co’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
2026
Q2 		$7.16M Buy
210,993
+60,555
+40% +$2.18M 0.04% 299
2026
Q1 		$5.8M Sell
150,438
-336
-0.2% -$13.1K 0.03% 313
2025
Q4 		$5.54M Sell
150,774
-7,509
-5% -$269K 0.03% 316
2025
Q3 		$5.08M Sell
158,283
-20,091
-11% -$616K 0.03% 339
2025
Q2 		$6.03M Sell
178,374
-4,212
-2% -$133K 0.03% 296
2025
Q1 		$5.77M Sell
182,586
-229,937
-56% -$6.93M 0.03% 282
2024
Q4 		$15.1M Sell
412,523
-198,553
-32% -$7.31M 0.09% 185
2024
Q3 		$19.9M Sell
611,076
-42,367
-6% -$1.14M 0.11% 155
2024
Q2 		$15.8M Buy
653,443
+348,404
+114% +$8.5M 0.1% 168
2024
Q1 		$7.19M Buy
+305,039
New +$6.33M 0.04% 247
2021
Q4 		– Sell
-61,854
Closed -$781K – 1088
2021
Q3 		$781K Buy
61,854
+17,339
+39% +$210K 0.01% 599
2021
Q2 		$608K Buy
+44,515
New +$623K ﹤0.01% 599
2021
Q1 		– Sell
-775,810
Closed -$8.38M – 809
2020
Q4 		$8.38M Buy
775,810
+765,310
+7,289% +$7.71M 0.08% 145
2020
Q3 		$99K Buy
+10,500
New +$107K ﹤0.01% 709
2016
Q3 		– Sell
-30,450
Closed -$408K – 619
2016
Q2 		$408K Sell
30,450
-18,004
-37% -$211K 0.01% 426
2016
Q1 		$456K Sell
48,454
-1,798
-4% -$13.1K 0.01% 386
2015
Q4 		$331K Sell
50,252
-40,442
-45% -$286K 0.01% 428
2015
Q3 		$741K Buy
90,694
+49,755
+122% +$618K 0.01% 317
2015
Q2 		$742K Buy
+40,939
New +$979K 0.01% 324
2014
Q3 		– Sell
-11,340
Closed -$435K – 586
2014
Q2 		$435K Sell
11,340
-600
-5% -$22K 0.01% 392
2014
Q1 		$398K Buy
11,940
+4,440
+59% +$143K 0.01% 405
2013
Q4 		$238K Sell
7,500
-240
-3% -$7.34K ﹤0.01% 492
2013
Q3 		$217K Buy
+7,740
New +$202K ﹤0.01% 490

Other funds holding CNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Davenport & Co's CNX Position: Q2 2026 in Review

Davenport & Co increased its CNX Resources (CNX) stake by 40% in Q2 2026, buying an estimated $2.18M and bringing the position to 210,993 shares worth $7.16M. The position accounts for 0.04% of the portfolio, ranked #299.

Davenport & Co first reported a position in CNX in Q3 2013 and has held it in 23 quarters since. The position peaked at $19.9M in Q3 2024. 385 funds tracked by Wall St. Rank hold CNX as of Q2 2026.

  • Davenport & Co held 210,993 shares of CNX Resources worth $7.16M as of Q2 2026.
  • Davenport & Co bought 60,555 CNX Resources shares in Q2 2026, an estimated $2.18M.
  • CNX Resources made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #299 holding.
  • Davenport & Co first reported a position in CNX Resources in Q3 2013 and has held it in 23 quarters since.
  • Davenport & Co's CNX Resources position peaked at $19.9M in Q3 2024.
  • 385 funds tracked by Wall St. Rank held CNX Resources as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.