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HAP Trading’s CNX Resources CNX Stock Holding History

HAP Trading’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
2021
Q2 		– Sell
-22,793
Closed -$319K – 2395
2021
Q1 		$335K Sell
22,793
-22,390
-50% -$301K 0.02% 611
2020
Q4 		$488K Buy
+45,183
New +$455K 0.01% 640
2019
Q1 		– Sell
-33,806
Closed -$386K – 1140
2018
Q4 		$386K Buy
+33,806
New +$466K 0.02% 410
2015
Q3 		– Sell
-1,118,729
Closed -$13.9M – 1052
2015
Q2 		$20.3M Buy
1,118,729
+410,781
+58% +$9.83M 1.22% 14
2015
Q1 		$16.5M Buy
707,948
+308,427
+77% +$7.86M 1.11% 21
2014
Q4 		$11.3M Sell
399,521
-155,102
-28% -$4.71M 0.42% 57
2014
Q3 		$17.5M Buy
+554,623
New +$18.6M 0.69% 31

Other funds holding CNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's CNX Position: Q2 2021 in Review

HAP Trading sold out of CNX Resources (CNX) in Q2 2021, closing a stake of 22,793 shares — an estimated $319K sold.

HAP Trading first reported a position in CNX in Q3 2014 and held it in 7 quarters. The position peaked at $20.3M in Q2 2015. 277 funds tracked by Wall St. Rank hold CNX as of Q2 2021.

  • HAP Trading reported no remaining CNX Resources position as of Q2 2021 after selling out during the quarter.
  • HAP Trading sold 22,793 CNX Resources shares in Q2 2021, an estimated $319K.
  • HAP Trading first reported a position in CNX Resources in Q3 2014 and held it in 7 quarters.
  • HAP Trading's CNX Resources position peaked at $20.3M in Q2 2015.
  • 277 funds tracked by Wall St. Rank held CNX Resources as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.