HP
CNX icon

Holowesko Partners’s CNX Resources CNX Stock Holding History

Holowesko Partners’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
Q3 		– Sell
-608,299
Closed -$8.31M – 30
2021
Q2 		$8.31M Hold
608,299
– – 2.11% 17
2021
Q1 		$8.94M Hold
608,299
– – 2.4% 17
2020
Q4 		$6.57M Buy
+608,299
New +$6.13M 1.77% 18

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Holowesko Partners's CNX Position: Q3 2021 in Review

Holowesko Partners sold out of CNX Resources (CNX) in Q3 2021, closing a stake of 608,299 shares — an estimated $8.31M sold.

Holowesko Partners first reported a position in CNX in Q4 2020 and held it in 3 quarters. The position peaked at $8.94M in Q1 2021. 281 funds tracked by Wall St. Rank hold CNX as of Q3 2021.

  • Holowesko Partners reported no remaining CNX Resources position as of Q3 2021 after selling out during the quarter.
  • Holowesko Partners sold 608,299 CNX Resources shares in Q3 2021, an estimated $8.31M.
  • Holowesko Partners first reported a position in CNX Resources in Q4 2020 and held it in 3 quarters.
  • Holowesko Partners's CNX Resources position peaked at $8.94M in Q1 2021.
  • 281 funds tracked by Wall St. Rank held CNX Resources as of Q3 2021.

Based on Holowesko Partners's 13F filing for Q3 2021, filed 12 Nov 2021.