Jefferies Group’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,499
| Closed | -$222K | – | 1697 |
|
|
2022
Q2 | $222K | Buy |
+13,499
| New | +$276K | ﹤0.01% | 1252 |
|
|
2022
Q1 | – | Sell |
-135,000
| Closed | -$1.86M | – | 1584 |
|
|
2021
Q4 | $1.86M | Buy |
135,000
+54,900
| +69% | +$772K | 0.01% | 807 |
|
|
2021
Q3 | $1.01M | Sell |
80,100
-37,456
| -32% | -$453K | 0.01% | 988 |
|
|
2021
Q2 | $1.61M | Buy |
117,556
+5,000
| +4% | +$69.9K | 0.01% | 824 |
|
|
2021
Q1 | $1.65M | Sell |
112,556
-39,944
| -26% | -$537K | 0.01% | 744 |
|
|
2020
Q4 | $1.65M | Buy |
152,500
+1,305
| +0.9% | +$13.2K | 0.01% | 776 |
|
|
2020
Q3 | $1.43M | Buy |
151,195
+95,918
| +174% | +$978K | 0.02% | 694 |
|
|
2020
Q2 | $478 | Buy |
+55,277
| New | +$556K | 0.01% | 922 |
|
|
2019
Q3 | – | Sell |
-40,295
| Closed | -$295K | – | 2746 |
|
|
2019
Q2 | $295K | Buy |
40,295
+21,965
| +120% | +$193K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $197K | Buy |
+18,330
| New | +$207K | ﹤0.01% | 1949 |
|
|
2018
Q4 | – | Sell |
-67,323
| Closed | -$963K | – | 2204 |
|
|
2018
Q3 | $963K | Buy |
67,323
+28,289
| +72% | +$449K | 0.01% | 1349 |
|
|
2018
Q2 | $694K | Sell |
39,034
-26,726
| -41% | -$429K | ﹤0.01% | 1434 |
|
|
2018
Q1 | $1.01M | Buy |
+65,760
| New | +$982K | 0.01% | 1190 |
|
|
2017
Q4 | – | Sell |
-82,454
| Closed | -$1.16M | – | 2522 |
|
|
2017
Q3 | $1.16M | Buy |
+82,454
| New | +$1.06M | 0.01% | 1220 |
|
|
2017
Q2 | – | Sell |
-1,525
| Closed | -$19.7K | – | 2224 |
|
|
2017
Q1 | $21K | Sell |
1,525
-13,787
| -90% | -$194K | ﹤0.01% | 2231 |
|
|
2016
Q4 | $233K | Buy |
15,312
+15,206
| +14,345% | +$240K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $2K | Sell |
106
-17,151
| -99% | -$253K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $231K | Buy |
+17,257
| New | +$202K | ﹤0.01% | 1762 |
|
|
2016
Q1 | – | Sell |
-295,320
| Closed | -$2.15M | – | 2255 |
|
|
2015
Q4 | $1.94M | Sell |
295,320
-230,950
| -44% | -$1.63M | 0.01% | 877 |
|
|
2015
Q3 | $4.3M | Buy |
526,270
+427,589
| +433% | +$5.31M | 0.02% | 555 |
|
|
2015
Q2 | $1.79M | Buy |
98,681
+55,163
| +127% | +$1.32M | 0.01% | 967 |
|
|
2015
Q1 | $1.01M | Sell |
43,518
-48,972
| -53% | -$1.25M | 0.01% | 1043 |
|
|
2014
Q4 | $2.61M | Buy |
92,490
+82,723
| +847% | +$2.51M | 0.02% | 622 |
|
|
2014
Q3 | $308K | Sell |
9,767
-824
| -8% | -$27.6K | ﹤0.01% | 1591 |
|
|
2014
Q2 | $407K | Sell |
10,591
-17,184
| -62% | -$630K | ﹤0.01% | 1352 |
|
|
2014
Q1 | $925K | Buy |
27,775
+16,255
| +141% | +$524K | 0.01% | 961 |
|
|
2013
Q4 | $365K | Sell |
11,520
-38,832
| -77% | -$1.19M | ﹤0.01% | 1288 |
|
|
2013
Q3 | $1.41M | Sell |
50,352
-48,497
| -49% | -$1.27M | 0.01% | 755 |
|
|
2013
Q2 | $2.23M | Buy |
+98,849
| New | +$2.72M | 0.02% | 468 |
|
Other funds holding CNX
SAM
Jefferies Group's CNX Position: Q3 2022 in Review
Jefferies Group sold out of CNX Resources (CNX) in Q3 2022, closing a stake of 13,499 shares — an estimated $222K sold.
Jefferies Group first reported a position in CNX in Q2 2013 and held it in 29 quarters. The position peaked at $4.3M in Q3 2015. 305 funds tracked by Wall St. Rank hold CNX as of Q3 2022.
- Jefferies Group reported no remaining CNX Resources position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 13,499 CNX Resources shares in Q3 2022, an estimated $222K.
- Jefferies Group first reported a position in CNX Resources in Q2 2013 and held it in 29 quarters.
- Jefferies Group's CNX Resources position peaked at $4.3M in Q3 2015.
- 305 funds tracked by Wall St. Rank held CNX Resources as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.