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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
2017
Q4 		– Sell
-15,720
Closed -$221K – 1677
2017
Q3 		$221K Buy
+15,720
New +$202K ﹤0.01% 1374
2016
Q2 		– Sell
-106,320
Closed -$1M – 1441
2016
Q1 		$1M Sell
106,320
-118,920
-53% -$865K 0.02% 736
2015
Q4 		$1.48M Buy
+225,240
New +$1.59M 0.02% 622

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Goldman Sachs
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.