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Delphia (USA)’s CNX Resources CNX Stock Holding History

Delphia (USA)’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
Q3 		– Sell
-11,021
Closed -$195K – 37
2023
Q2 		$195K Sell
11,021
-12,070
-52% -$195K 0.31% 165
2023
Q1 		$370K Buy
23,091
+3,294
+17% +$52.3K 0.45% 79
2022
Q4 		$333K Sell
19,797
-14,398
-42% -$248K 0.38% 98
2022
Q3 		$531K Buy
34,195
+1,284
+4% +$21.8K 0.61% 36
2022
Q2 		$542K Buy
32,911
+11,789
+56% +$241K 0.37% 72
2022
Q1 		$438K Buy
+21,122
New +$352K 0.33% 102

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delphia (USA)'s CNX Position: Q3 2023 in Review

Delphia (USA) sold out of CNX Resources (CNX) in Q3 2023, closing a stake of 11,021 shares — an estimated $195K sold.

Delphia (USA) first reported a position in CNX in Q1 2022 and held it in 6 quarters. The position peaked at $542K in Q2 2022. 322 funds tracked by Wall St. Rank hold CNX as of Q3 2023.

  • Delphia (USA) reported no remaining CNX Resources position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 11,021 CNX Resources shares in Q3 2023, an estimated $195K.
  • Delphia (USA) first reported a position in CNX Resources in Q1 2022 and held it in 6 quarters.
  • Delphia (USA)'s CNX Resources position peaked at $542K in Q2 2022.
  • 322 funds tracked by Wall St. Rank held CNX Resources as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.