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Meritage Portfolio Management’s CNX Resources CNX Stock Holding History

Meritage Portfolio Management’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
2021
Q4 		– Sell
-17,020
Closed -$215K – 336
2021
Q3 		$215K Buy
17,020
+4,288
+34% +$51.9K 0.01% 298
2021
Q2 		$174K Buy
12,732
+2,216
+21% +$31K 0.01% 294
2021
Q1 		$155K Buy
+10,516
New +$141K 0.01% 281

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meritage Portfolio Management's CNX Position: Q4 2021 in Review

Meritage Portfolio Management sold out of CNX Resources (CNX) in Q4 2021, closing a stake of 17,020 shares — an estimated $215K sold.

Meritage Portfolio Management first reported a position in CNX in Q1 2021 and held it in 3 quarters. The position peaked at $215K in Q3 2021. 284 funds tracked by Wall St. Rank hold CNX as of Q4 2021.

  • Meritage Portfolio Management reported no remaining CNX Resources position as of Q4 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 17,020 CNX Resources shares in Q4 2021, an estimated $215K.
  • Meritage Portfolio Management first reported a position in CNX Resources in Q1 2021 and held it in 3 quarters.
  • Meritage Portfolio Management's CNX Resources position peaked at $215K in Q3 2021.
  • 284 funds tracked by Wall St. Rank held CNX Resources as of Q4 2021.

Based on Meritage Portfolio Management's 13F filing for Q4 2021, filed 28 Jan 2022.