Ergoteles’s CNX Resources CNX Stock Holding History

Ergoteles’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	-41,192	Closed	-$730K	–	204
2023 Q2	$730K	Buy	41,192 +9,569	+30%	+$154K	0.04%	551
2023 Q1	$507K	Sell	31,623 -25,577	-45%	-$406K	0.02%	727
2022 Q4	$963K	Buy	+57,200	New	+$987K	0.04%	471
2021 Q4	–	Sell	-139,879	Closed	-$1.76M	–	1291
2021 Q3	$1.76M	Sell	139,879 -51,742	-27%	-$626K	0.06%	276
2021 Q2	$2.62M	Buy	191,621 +108,694	+131%	+$1.52M	0.06%	323
2021 Q1	$1.22M	Buy	+82,927	New	+$1.11M	0.04%	342

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Ergoteles's CNX Position: Q3 2023 in Review

Ergoteles sold out of CNX Resources (CNX) in Q3 2023, closing a stake of 41,192 shares — an estimated $730K sold.

Ergoteles first reported a position in CNX in Q1 2021 and held it in 6 quarters. The position peaked at $2.62M in Q2 2021. 322 funds tracked by Wall St. Rank hold CNX as of Q3 2023.

Ergoteles reported no remaining CNX Resources position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 41,192 CNX Resources shares in Q3 2023, an estimated $730K.
Ergoteles first reported a position in CNX Resources in Q1 2021 and held it in 6 quarters.
Ergoteles's CNX Resources position peaked at $2.62M in Q2 2021.
322 funds tracked by Wall St. Rank held CNX Resources as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.