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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
2025
Q2 		– Sell
-68,000
Closed -$14.2K – 769
2025
Q1 		$14.2K Buy
68,000
+2,300
+4% +$69.3K ﹤0.01% 587
2024
Q4 		$161K Buy
+65,700
New +$2.42M 0.01% 342
2022
Q4 		– Sell
-11,800
Closed -$24K – 1576
2022
Q3 		$24K Sell
11,800
-1,100
-9% -$18.6K ﹤0.01% 1149
2022
Q2 		$35K Sell
12,900
-2,500
-16% -$51.2K ﹤0.01% 1168
2022
Q1 		$103K Buy
+15,400
New +$256K ﹤0.01% 1036
2020
Q4 		– Sell
-106,580
Closed -$10K – 2232
2020
Q3 		$10K Buy
106,580
+380
+0.4% +$3.87K ﹤0.01% 1320
2020
Q2 		$25K Buy
+106,200
New +$1.07M ﹤0.01% 1244
2017
Q1 		– Sell
-13,440
Closed -$4K – 1071
2016
Q4 		$4K Sell
13,440
-1,560
-10% -$24.6K ﹤0.01% 902
2016
Q3 		$25K Buy
+15,000
New +$222K ﹤0.01% 817
2016
Q2 		– Sell
-150,960
Closed -$55K – 915
2016
Q1 		$55K Sell
150,960
-82,680
-35% -$601K ﹤0.01% 522
2015
Q4 		$28K Buy
233,640
+169,200
+263% +$1.2M ﹤0.01% 703
2015
Q3 		$6K Buy
64,440
+10,800
+20% +$134K ﹤0.01% 932
2015
Q2 		$28K Buy
+53,640
New +$1.28M ﹤0.01% 743
2015
Q1 		– Sell
-12,240
Closed -$8K – 969
2014
Q4 		$8K Buy
+12,240
New +$371K ﹤0.01% 924
2014
Q1 		– Sell
-321,120
Closed -$601K – 1062
2013
Q4 		$601K Buy
+321,120
New +$9.82M 0.02% 547

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.