Deep Basin Capital’s CNX Resources CNX Stock Holding History

Deep Basin Capital’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
2021 Q1	–	Sell	-1,306,791	Closed	-$14.1M	–	4
2020 Q4	$14.1M	Buy	1,306,791 +390,550	+43%	+$3.94M	1.91%	21
2020 Q3	$8.65M	Buy	+916,241	New	+$9.34M	1.06%	35

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deep Basin Capital's CNX Position: Q1 2021 in Review

Deep Basin Capital sold out of CNX Resources (CNX) in Q1 2021, closing a stake of 1,306,791 shares — an estimated $14.1M sold.

Deep Basin Capital first reported a position in CNX in Q3 2020 and held it in 2 quarters. The position peaked at $14.1M in Q4 2020. 274 funds tracked by Wall St. Rank hold CNX as of Q1 2021.

Deep Basin Capital reported no remaining CNX Resources position as of Q1 2021 after selling out during the quarter.
Deep Basin Capital sold 1,306,791 CNX Resources shares in Q1 2021, an estimated $14.1M.
Deep Basin Capital first reported a position in CNX Resources in Q3 2020 and held it in 2 quarters.
Deep Basin Capital's CNX Resources position peaked at $14.1M in Q4 2020.
274 funds tracked by Wall St. Rank held CNX Resources as of Q1 2021.

Based on Deep Basin Capital's 13F filing for Q1 2021.