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Duality Advisers’s CNX Resources CNX Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-131,196
Closed -$3.11M – 118
2024
Q1 		$3.11M Buy
131,196
+49,741
+61% +$1.03M 0.31% 103
2023
Q4 		$1.63M Sell
81,455
-29,062
-26% -$620K 0.17% 217
2023
Q3 		$2.5M Sell
110,517
-34,204
-24% -$709K 0.3% 110
2023
Q2 		$2.56M Buy
144,721
+39,588
+38% +$639K 0.32% 108
2023
Q1 		$1.68M Buy
105,133
+4,195
+4% +$66.7K 0.19% 194
2022
Q4 		$1.7M Sell
100,938
-76,443
-43% -$1.32M 0.19% 189
2022
Q3 		$2.75M Buy
177,381
+65,067
+58% +$1.1M 0.3% 120
2022
Q2 		$1.85M Buy
+112,314
New +$2.3M 0.18% 215

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Duality Advisers's CNX Position: Q2 2024 in Review

Duality Advisers sold out of CNX Resources (CNX) in Q2 2024, closing a stake of 131,196 shares — an estimated $3.11M sold.

Duality Advisers first reported a position in CNX in Q2 2022 and held it in 8 quarters. The position peaked at $3.11M in Q1 2024. 326 funds tracked by Wall St. Rank hold CNX as of Q2 2024.

  • Duality Advisers reported no remaining CNX Resources position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 131,196 CNX Resources shares in Q2 2024, an estimated $3.11M.
  • Duality Advisers first reported a position in CNX Resources in Q2 2022 and held it in 8 quarters.
  • Duality Advisers's CNX Resources position peaked at $3.11M in Q1 2024.
  • 326 funds tracked by Wall St. Rank held CNX Resources as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.