Massachusetts Financial Services
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Massachusetts Financial Services’s CNX Resources CNX Stock Holding History

Massachusetts Financial Services’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
2024
Q2 		– Sell
-537,119
Closed -$12.7M – 866
2024
Q1 		$12.7M Sell
537,119
-1,634,603
-75% -$33.9M ﹤0.01% 610
2023
Q4 		$43.4M Sell
2,171,722
-366,850
-14% -$7.82M 0.01% 471
2023
Q3 		$57.3M Sell
2,538,572
-540,301
-18% -$11.2M 0.02% 426
2023
Q2 		$54.6M Sell
3,078,873
-136,952
-4% -$2.21M 0.02% 425
2023
Q1 		$51.5M Buy
3,215,825
+174,631
+6% +$2.78M 0.02% 432
2022
Q4 		$51.2M Buy
3,041,194
+78,953
+3% +$1.36M 0.02% 435
2022
Q3 		$46M Buy
2,962,241
+61,682
+2% +$1.04M 0.02% 451
2022
Q2 		$47.7M Buy
2,900,559
+73,744
+3% +$1.51M 0.02% 457
2022
Q1 		$58.6M Buy
2,826,815
+448,322
+19% +$7.46M 0.02% 454
2021
Q4 		$32.7M Buy
+2,378,493
New +$33.5M 0.01% 556
2015
Q4 		– Sell
-719,705
Closed -$5.88M – 853
2015
Q3 		$5.88M Buy
719,705
+34,012
+5% +$422K ﹤0.01% 646
2015
Q2 		$12.4M Buy
685,693
+38,199
+6% +$914K 0.01% 590
2015
Q1 		$15M Sell
647,494
-10,221
-2% -$260K 0.01% 579
2014
Q4 		$18.5M Buy
657,715
+29,805
+5% +$904K 0.01% 545
2014
Q3 		$19.8M Sell
627,910
-891,998
-59% -$29.9M 0.01% 530
2014
Q2 		$58.4M Sell
1,519,908
-1,347,335
-47% -$49.4M 0.03% 325
2014
Q1 		$95.5M Sell
2,867,243
-675,008
-19% -$21.8M 0.05% 260
2013
Q4 		$112M Buy
3,542,251
+118,788
+3% +$3.63M 0.06% 230
2013
Q3 		$96M Buy
3,423,463
+278,268
+9% +$7.27M 0.06% 247
2013
Q2 		$71M Buy
+3,145,195
New +$86.6M 0.05% 269

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services's CNX Position: Q2 2024 in Review

Massachusetts Financial Services sold out of CNX Resources (CNX) in Q2 2024, closing a stake of 537,119 shares — an estimated $12.7M sold.

Massachusetts Financial Services first reported a position in CNX in Q2 2013 and held it in 20 quarters. The position peaked at $112M in Q4 2013. 326 funds tracked by Wall St. Rank hold CNX as of Q2 2024.

  • Massachusetts Financial Services reported no remaining CNX Resources position as of Q2 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 537,119 CNX Resources shares in Q2 2024, an estimated $12.7M.
  • Massachusetts Financial Services first reported a position in CNX Resources in Q2 2013 and held it in 20 quarters.
  • Massachusetts Financial Services's CNX Resources position peaked at $112M in Q4 2013.
  • 326 funds tracked by Wall St. Rank held CNX Resources as of Q2 2024.

Based on Massachusetts Financial Services's 13F filing for Q2 2024, filed 9 Aug 2024.