JG
CNX icon

Jefferies Group’s CNX Resources CNX Stock Holding History

Jefferies Group’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
Q1 		– Sell
-135,000
Closed -$1.86M – 1583
2021
Q4 		$1.86M Hold
135,000
– – 0.01% 806
2021
Q3 		$1.7M Hold
135,000
– – 0.01% 807
2021
Q2 		$1.84M Hold
135,000
– – 0.01% 775
2021
Q1 		$1.98M Sell
135,000
-100,000
-43% -$1.34M 0.02% 687
2020
Q4 		$2.54M Hold
235,000
– – 0.02% 631
2020
Q3 		$2.22M Buy
235,000
+135,000
+135% +$1.38M 0.02% 528
2020
Q2 		$865 Buy
+100,000
New +$1.01M 0.01% 798
2017
Q4 		– Sell
-18,000
Closed -$254K – 2521
2017
Q3 		$254K Hold
18,000
– – ﹤0.01% 1961
2017
Q2 		$224K Hold
18,000
– – ﹤0.01% 2008
2017
Q1 		$252K Sell
18,000
-899,160
-98% -$12.7M ﹤0.01% 1916
2016
Q4 		$13.9M Sell
917,160
-26,640
-3% -$421K 0.08% 250
2016
Q3 		$15.1M Sell
943,800
-48,000
-5% -$709K 0.08% 200
2016
Q2 		$13.3M Buy
991,800
+126,840
+15% +$1.48M 0.06% 215
2016
Q1 		$8.14M Buy
864,960
+818,880
+1,777% +$5.95M 0.05% 313
2015
Q4 		$303K Sell
46,080
-85,920
-65% -$607K ﹤0.01% 1774
2015
Q3 		$1.08M Hold
132,000
– – 0.01% 1172
2015
Q2 		$2.39M Hold
132,000
– – 0.01% 827
2015
Q1 		$3.07M Buy
+132,000
New +$3.36M 0.02% 597
2014
Q4 		– Sell
-60,000
Closed -$1.89M – 1990
2014
Q3 		$1.89M Buy
60,000
+840
+1% +$28.1K 0.01% 753
2014
Q2 		$2.27M Buy
+59,160
New +$2.17M 0.02% 589
2014
Q1 		– Sell
-4,320
Closed -$137K – 2069
2013
Q4 		$137K Sell
4,320
-25,680
-86% -$785K ﹤0.01% 1667
2013
Q3 		$841K Buy
+30,000
New +$784K 0.01% 983

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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.