Highbridge Capital Management’s CNX Resources CNX Stock Holding History

Highbridge Capital Management’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
2018 Q3	–	Sell	-16,081	Closed	-$286K	–	549
2018 Q2	$286K	Buy	+16,081	New	+$258K	0.01%	719
2017 Q2	–	Sell	-207,845	Closed	-$2.91M	–	1298
2017 Q1	$2.91M	Buy	207,845 +169,536	+443%	+$2.39M	0.04%	393
2016 Q4	$582K	Sell	38,309 -1,272	-3%	-$20.1K	0.01%	714
2016 Q3	$633K	Buy	+39,581	New	+$585K	0.01%	699
2014 Q4	–	Sell	-372,110	Closed	-$11.7M	–	1202
2014 Q3	$11.7M	Buy	372,110 +75,759	+26%	+$2.54M	0.16%	172
2014 Q2	$11.4M	Buy	+296,351	New	+$10.9M	0.14%	173
2013 Q4	–	Sell	-33,097	Closed	-$928K	–	1092
2013 Q3	$928K	Sell	33,097 -191,327	-85%	-$5M	0.01%	694
2013 Q2	$5.07M	Buy	+224,424	New	+$6.18M	0.05%	318

Other funds holding CNX

SAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highbridge Capital Management's CNX Position: Q3 2018 in Review

Highbridge Capital Management sold out of CNX Resources (CNX) in Q3 2018, closing a stake of 16,081 shares — an estimated $286K sold.

Highbridge Capital Management first reported a position in CNX in Q2 2013 and held it in 8 quarters. The position peaked at $11.7M in Q3 2014. 270 funds tracked by Wall St. Rank hold CNX as of Q3 2018.

Highbridge Capital Management reported no remaining CNX Resources position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 16,081 CNX Resources shares in Q3 2018, an estimated $286K.
Highbridge Capital Management first reported a position in CNX Resources in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's CNX Resources position peaked at $11.7M in Q3 2014.
270 funds tracked by Wall St. Rank held CNX Resources as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.