Mason Street Advisors’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-119,914
| Closed | -$1.29M | – | 268 |
|
|
2020
Q4 | $1.29M | Sell |
119,914
-192
| -0.2% | -$1.94K | 0.02% | 817 |
|
|
2020
Q3 | $1.13M | Buy |
120,106
+17,599
| +17% | +$179K | 0.02% | 764 |
|
|
2020
Q2 | $887K | Buy |
102,507
+3,264
| +3% | +$32.8K | 0.02% | 869 |
|
|
2020
Q1 | $528K | Hold |
99,243
| – | – | 0.01% | 960 |
|
|
2019
Q4 | $878K | Buy |
99,243
+881
| +0.9% | +$6.87K | 0.02% | 934 |
|
|
2019
Q3 | $714K | Sell |
98,362
-5,827
| -6% | -$43.6K | 0.01% | 980 |
|
|
2019
Q2 | $762K | Sell |
104,189
-1,280
| -1% | -$11.2K | 0.02% | 961 |
|
|
2019
Q1 | $1.14M | Sell |
105,469
-1,177
| -1% | -$13.3K | 0.02% | 841 |
|
|
2018
Q4 | $1.22M | Sell |
106,646
-2,783
| -3% | -$38.4K | 0.03% | 732 |
|
|
2018
Q3 | $1.57M | Buy |
109,429
+8,842
| +9% | +$140K | 0.03% | 702 |
|
|
2018
Q2 | $1.79M | Sell |
100,587
-560
| -0.6% | -$8.98K | 0.04% | 619 |
|
|
2018
Q1 | $1.56M | Sell |
101,147
-881
| -0.9% | -$13.2K | 0.04% | 658 |
|
|
2017
Q4 | $1.49M | Sell |
102,028
-21,288
| -17% | -$294K | 0.03% | 693 |
|
|
2017
Q3 | $1.74M | Buy |
123,316
+19,478
| +19% | +$250K | 0.04% | 591 |
|
|
2017
Q2 | $1.29M | Buy |
103,838
+3,684
| +4% | +$47.5K | 0.03% | 726 |
|
|
2017
Q1 | $1.4M | Buy |
100,154
+1,208
| +1% | +$17K | 0.04% | 671 |
|
|
2016
Q4 | $1.5M | Buy |
98,946
+857
| +0.9% | +$13.5K | 0.04% | 616 |
|
|
2016
Q3 | $1.57M | Sell |
98,089
-27,430
| -22% | -$405K | 0.04% | 548 |
|
|
2016
Q2 | $1.68M | Buy |
125,519
+5,842
| +5% | +$68.3K | 0.05% | 490 |
|
|
2016
Q1 | $1.13M | Buy |
119,677
+83,768
| +233% | +$609K | 0.03% | 692 |
|
|
2015
Q4 | $236K | Buy |
35,909
+353
| +1% | +$2.5K | 0.01% | 1057 |
|
|
2015
Q3 | $290K | Buy |
35,556
+199
| +0.6% | +$2.47K | 0.01% | 978 |
|
|
2015
Q2 | $641K | Sell |
35,357
-229
| -0.6% | -$5.48K | 0.02% | 862 |
|
|
2015
Q1 | $827K | Sell |
35,586
-202,526
| -85% | -$5.16M | 0.03% | 810 |
|
|
2014
Q4 | $6.71M | Buy |
238,112
+13,388
| +6% | +$406K | 0.05% | 439 |
|
|
2014
Q3 | $7.09M | Buy |
224,724
+20,042
| +10% | +$671K | 0.06% | 381 |
|
|
2014
Q2 | $7.85M | Buy |
204,682
+3,927
| +2% | +$144K | 0.06% | 378 |
|
|
2014
Q1 | $6.68M | Buy |
200,755
+5,100
| +3% | +$164K | 0.05% | 407 |
|
|
2013
Q4 | $6.2M | Buy |
195,655
+143,823
| +277% | +$4.4M | 0.05% | 417 |
|
|
2013
Q3 | $1.45M | Sell |
51,832
-6,056
| -10% | -$158K | 0.02% | 837 |
|
|
2013
Q2 | $1.31M | Buy |
+57,888
| New | +$1.59M | 0.01% | 823 |
|
Other funds holding CNX
SAM
Mason Street Advisors's CNX Position: Q1 2021 in Review
Mason Street Advisors sold out of CNX Resources (CNX) in Q1 2021, closing a stake of 119,914 shares — an estimated $1.29M sold.
Mason Street Advisors first reported a position in CNX in Q2 2013 and held it in 31 quarters. The position peaked at $7.85M in Q2 2014. 274 funds tracked by Wall St. Rank hold CNX as of Q1 2021.
- Mason Street Advisors reported no remaining CNX Resources position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 119,914 CNX Resources shares in Q1 2021, an estimated $1.29M.
- Mason Street Advisors first reported a position in CNX Resources in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's CNX Resources position peaked at $7.85M in Q2 2014.
- 274 funds tracked by Wall St. Rank held CNX Resources as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.