James Investment Research’s CNX Resources CNX Stock Holding History

James Investment Research’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
2022 Q2	–	Sell	-595	Closed	-$12K	–	520
2022 Q1	$12K	Buy	+595	New	+$9.9K	﹤0.01%	438
2021 Q2	–	Sell	-5,329	Closed	-$78K	–	501
2021 Q1	$78K	Sell	5,329 -354	-6%	-$4.76K	0.01%	344
2020 Q4	$61K	Sell	5,683 -2,541	-31%	-$25.6K	0.01%	364
2020 Q3	$78K	Hold	8,224	–	–	0.01%	296
2020 Q2	$71K	Buy	+8,224	New	+$82.7K	0.01%	294
2019 Q2	–	Sell	-71,295	Closed	-$768K	–	686
2019 Q1	$768K	Sell	71,295 -27,240	-28%	-$307K	0.05%	265
2018 Q4	$1.13M	Sell	98,535 -53,280	-35%	-$735K	0.07%	264
2018 Q3	$2.17M	Buy	+151,815	New	+$2.41M	0.09%	291
2017 Q4	–	Sell	-130,800	Closed	-$1.85M	–	780
2017 Q3	$1.85M	Buy	+130,800	New	+$1.68M	0.06%	289
2017 Q2	–	Sell	-8,666	Closed	-$121K	–	725
2017 Q1	$121K	Buy	8,666 +794	+10%	+$11.2K	﹤0.01%	475
2016 Q4	$120K	Buy	+7,872	New	+$124K	﹤0.01%	348

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

James Investment Research's CNX Position: Q2 2022 in Review

James Investment Research sold out of CNX Resources (CNX) in Q2 2022, closing a stake of 595 shares — an estimated $12K sold.

James Investment Research first reported a position in CNX in Q4 2016 and held it in 11 quarters. The position peaked at $2.17M in Q3 2018. 306 funds tracked by Wall St. Rank hold CNX as of Q2 2022.

James Investment Research reported no remaining CNX Resources position as of Q2 2022 after selling out during the quarter.
James Investment Research sold 595 CNX Resources shares in Q2 2022, an estimated $12K.
James Investment Research first reported a position in CNX Resources in Q4 2016 and held it in 11 quarters.
James Investment Research's CNX Resources position peaked at $2.17M in Q3 2018.
306 funds tracked by Wall St. Rank held CNX Resources as of Q2 2022.

Based on James Investment Research's 13F filing for Q2 2022, filed 1 Aug 2022.