EntryPoint Capital’s CNX Resources CNX Stock Holding History

EntryPoint 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
2024 Q1	–	Sell	-701	Closed	-$14K	–	1476
2023 Q4	$14K	Buy	+701	New	+$14.9K	0.01%	1116

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

EntryPoint Capital's CNX Position: Q1 2024 in Review

EntryPoint Capital sold out of CNX Resources (CNX) in Q1 2024, closing a stake of 701 shares — an estimated $14K sold.

EntryPoint Capital first reported a position in CNX in Q4 2023 and held it in 1 quarter. The position peaked at $14K in Q4 2023. 327 funds tracked by Wall St. Rank hold CNX as of Q1 2024.

EntryPoint Capital reported no remaining CNX Resources position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 701 CNX Resources shares in Q1 2024, an estimated $14K.
EntryPoint Capital first reported a position in CNX Resources in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's CNX Resources position peaked at $14K in Q4 2023.
327 funds tracked by Wall St. Rank held CNX Resources as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.