Dupont Capital Management’s CNX Resources CNX Stock Holding History

Dupont Capital Management’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
2020 Q4	–	Sell	-35,142	Closed	-$332K	–	1314
2020 Q3	$332K	Sell	35,142 -13,202	-27%	-$135K	0.01%	938
2020 Q2	$418K	Sell	48,344 -18,497	-28%	-$186K	0.01%	853
2020 Q1	$356K	Sell	66,841 -67,827	-50%	-$451K	0.01%	794
2019 Q4	$1.19M	Buy	134,668 +84,852	+170%	+$662K	0.03%	521
2019 Q3	$362K	Buy	49,816 +29,445	+145%	+$220K	0.01%	916
2019 Q2	$149K	Sell	20,371 -78,200	-79%	-$687K	﹤0.01%	1147
2019 Q1	$1.06M	Sell	98,571 -6,100	-6%	-$68.8K	0.02%	531
2018 Q4	$1.2M	Buy	104,671 +3,771	+4%	+$52K	0.03%	486
2018 Q3	$1.44M	Buy	+100,900	New	+$1.6M	0.03%	473

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

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

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

Dupont Capital Management's CNX Position: Q4 2020 in Review

Dupont Capital Management sold out of CNX Resources (CNX) in Q4 2020, closing a stake of 35,142 shares — an estimated $332K sold.

Dupont Capital Management first reported a position in CNX in Q3 2018 and held it in 9 quarters. The position peaked at $1.44M in Q3 2018. 263 funds tracked by Wall St. Rank hold CNX as of Q4 2020.

Dupont Capital Management reported no remaining CNX Resources position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 35,142 CNX Resources shares in Q4 2020, an estimated $332K.
Dupont Capital Management first reported a position in CNX Resources in Q3 2018 and held it in 9 quarters.
Dupont Capital Management's CNX Resources position peaked at $1.44M in Q3 2018.
263 funds tracked by Wall St. Rank held CNX Resources as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.