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Islay Capital Management’s CNX Resources CNX Stock Holding History

Islay 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
2023
Q1 		– Sell
-1,587
Closed -$26.7K – 234
2022
Q4 		$26.7K Sell
1,587
-1,410
-47% -$24.3K 0.03% 155
2022
Q3 		$47K Sell
2,997
-2,834
-49% -$48K 0.06% 142
2022
Q2 		$96K Buy
+5,831
New +$119K 0.1% 138

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Islay Capital Management's CNX Position: Q1 2023 in Review

Islay Capital Management sold out of CNX Resources (CNX) in Q1 2023, closing a stake of 1,587 shares — an estimated $26.7K sold.

Islay Capital Management first reported a position in CNX in Q2 2022 and held it in 3 quarters. The position peaked at $96K in Q2 2022. 297 funds tracked by Wall St. Rank hold CNX as of Q1 2023.

  • Islay Capital Management reported no remaining CNX Resources position as of Q1 2023 after selling out during the quarter.
  • Islay Capital Management sold 1,587 CNX Resources shares in Q1 2023, an estimated $26.7K.
  • Islay Capital Management first reported a position in CNX Resources in Q2 2022 and held it in 3 quarters.
  • Islay Capital Management's CNX Resources position peaked at $96K in Q2 2022.
  • 297 funds tracked by Wall St. Rank held CNX Resources as of Q1 2023.

Based on Islay Capital Management's 13F filing for Q1 2023, filed 10 May 2023.