Encompass Capital Advisors’s CNX Resources CNX Stock Holding History

Encompass Capital Advisors’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 Q1	–	Sell	-997,688	Closed	-$16.8M	–	60
2022 Q4	$16.8M	Buy	+997,688	New	+$17.2M	0.65%	37
2020 Q4	–	Sell	-2,369,195	Closed	-$22.4M	–	46
2020 Q3	$22.4M	Sell	2,369,195 -947,063	-29%	-$9.66M	1.99%	18
2020 Q2	$28.7M	Buy	+3,316,258	New	+$33.4M	3.82%	11
2019 Q3	–	Sell	-205,900	Closed	-$1.5M	–	47
2019 Q2	$1.5M	Buy	+205,900	New	+$1.81M	0.09%	43
2014 Q2	–	Sell	-358,790	Closed	-$11.9M	–	21
2014 Q1	$11.9M	Buy	+358,790	New	+$11.6M	3.16%	16

Other funds holding CNX

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Encompass Capital Advisors's CNX Position: Q1 2023 in Review

Encompass Capital Advisors sold out of CNX Resources (CNX) in Q1 2023, closing a stake of 997,688 shares — an estimated $16.8M sold.

Encompass Capital Advisors first reported a position in CNX in Q1 2014 and held it in 5 quarters. The position peaked at $28.7M in Q2 2020. 297 funds tracked by Wall St. Rank hold CNX as of Q1 2023.

Encompass Capital Advisors reported no remaining CNX Resources position as of Q1 2023 after selling out during the quarter.
Encompass Capital Advisors sold 997,688 CNX Resources shares in Q1 2023, an estimated $16.8M.
Encompass Capital Advisors first reported a position in CNX Resources in Q1 2014 and held it in 5 quarters.
Encompass Capital Advisors's CNX Resources position peaked at $28.7M in Q2 2020.
297 funds tracked by Wall St. Rank held CNX Resources as of Q1 2023.

Based on Encompass Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.