Grantham, Mayo, Van Otterloo & Co (GMO)’s CNX Resources CNX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022 Q4	–	Sell	-12,400	Closed	-$193K	–	724
2022 Q3	$193K	Buy	12,400 +300	+2%	+$5.08K	﹤0.01%	680
2022 Q2	$199K	Buy	+12,100	New	+$248K	﹤0.01%	715
2021 Q3	–	Sell	-50,383	Closed	-$688K	–	692
2021 Q2	$688K	Sell	50,383 -64,000	-56%	-$895K	﹤0.01%	576
2021 Q1	$1.68M	Buy	114,383 +89,983	+369%	+$1.21M	0.01%	504
2020 Q4	$264K	Buy	+24,400	New	+$246K	﹤0.01%	764
2020 Q3	–	Sell	-692,900	Closed	-$5.99M	–	772
2020 Q2	$5.99M	Buy	692,900 +319,200	+85%	+$3.21M	0.04%	224
2020 Q1	$1.99M	Buy	373,700 +247,100	+195%	+$1.64M	0.02%	386
2019 Q4	$1.12M	Buy	+126,600	New	+$988K	0.01%	504
2019 Q1	–	Sell	-41,900	Closed	-$478K	–	706
2018 Q4	$478K	Buy	+41,900	New	+$578K	﹤0.01%	443
2017 Q3	–	Sell	-17,520	Closed	-$218K	–	572
2017 Q2	$218K	Hold	17,520	–	–	﹤0.01%	543
2017 Q1	$245K	Buy	+17,520	New	+$247K	﹤0.01%	470

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CNX Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CNX Resources (CNX) in Q4 2022, closing a stake of 12,400 shares — an estimated $193K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CNX in Q1 2017 and held it in 11 quarters. The position peaked at $5.99M in Q2 2020. 309 funds tracked by Wall St. Rank hold CNX as of Q4 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CNX Resources position as of Q4 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 12,400 CNX Resources shares in Q4 2022, an estimated $193K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CNX Resources in Q1 2017 and held it in 11 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s CNX Resources position peaked at $5.99M in Q2 2020.
309 funds tracked by Wall St. Rank held CNX Resources as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.