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
2017
Q1 		– Sell
-1,008,480
Closed -$15.3M – 2366
2016
Q4 		$15.3M Buy
1,008,480
+570,720
+130% +$9.01M 0.09% 222
2016
Q3 		$7M Sell
437,760
-3,240
-0.7% -$47.9K 0.04% 423
2016
Q2 		$5.91M Sell
441,000
-28,200
-6% -$330K 0.03% 442
2016
Q1 		$4.41M Buy
469,200
+64,800
+16% +$471K 0.03% 527
2015
Q4 		$2.66M Sell
404,400
-394,680
-49% -$2.79M 0.02% 743
2015
Q3 		$6.53M Buy
799,080
+421,080
+111% +$5.23M 0.04% 390
2015
Q2 		$6.85M Buy
+378,000
New +$9.04M 0.04% 401

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.