Holocene Advisors’s CNX Resources CNX Stock Holding History

Holocene Advisors’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
2023 Q4	–	Sell	-82,859	Closed	-$1.87M	–	720
2023 Q3	$1.87M	Sell	82,859 -204,406	-71%	-$4.24M	0.01%	572
2023 Q2	$5.09M	Buy	287,265 +137,404	+92%	+$2.22M	0.02%	360
2023 Q1	$2.4M	Buy	149,861 +82,141	+121%	+$1.31M	0.01%	423
2022 Q4	$1.14M	Buy	67,720 +1,312	+2%	+$22.6K	0.01%	539
2022 Q3	$1.03M	Buy	+66,408	New	+$1.13M	0.01%	614
2022 Q2	–	Sell	-29,133	Closed	-$604K	–	850
2022 Q1	$604K	Sell	29,133 -115,512	-80%	-$1.92M	﹤0.01%	749
2021 Q4	$1.99M	Sell	144,645 -50,544	-26%	-$711K	0.01%	546
2021 Q3	$2.46M	Buy	195,189 +21,553	+12%	+$261K	0.01%	496
2021 Q2	$2.37M	Buy	173,636 +50,653	+41%	+$708K	0.01%	528
2021 Q1	$1.81M	Buy	+122,983	New	+$1.65M	0.01%	606
2020 Q1	–	Sell	-178,699	Closed	-$1.58M	–	693
2019 Q4	$1.58M	Buy	178,699 +153,629	+613%	+$1.2M	0.01%	469
2019 Q3	$182K	Sell	25,070 -33,900	-57%	-$254K	﹤0.01%	678
2019 Q2	$431K	Buy	58,970 +18,981	+47%	+$167K	0.01%	500
2019 Q1	$431K	Buy	39,989 +24,523	+159%	+$277K	0.01%	439
2018 Q4	$177K	Buy	+15,466	New	+$213K	﹤0.01%	619

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's CNX Position: Q4 2023 in Review

Holocene Advisors sold out of CNX Resources (CNX) in Q4 2023, closing a stake of 82,859 shares — an estimated $1.87M sold.

Holocene Advisors first reported a position in CNX in Q4 2018 and held it in 15 quarters. The position peaked at $5.09M in Q2 2023. 320 funds tracked by Wall St. Rank hold CNX as of Q4 2023.

Holocene Advisors reported no remaining CNX Resources position as of Q4 2023 after selling out during the quarter.
Holocene Advisors sold 82,859 CNX Resources shares in Q4 2023, an estimated $1.87M.
Holocene Advisors first reported a position in CNX Resources in Q4 2018 and held it in 15 quarters.
Holocene Advisors's CNX Resources position peaked at $5.09M in Q2 2023.
320 funds tracked by Wall St. Rank held CNX Resources as of Q4 2023.

Based on Holocene Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.