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Miller Value Partners’s CNX Resources CNX Stock Holding History

Miller Value Partners’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
2020
Q2 		– Sell
-30,345
Closed -$161K – 81
2020
Q1 		$161K Buy
30,345
+11,580
+62% +$77K 0.01% 69
2019
Q4 		$166K Buy
+18,765
New +$146K 0.01% 90

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Miller Value Partners's CNX Position: Q2 2020 in Review

Miller Value Partners sold out of CNX Resources (CNX) in Q2 2020, closing a stake of 30,345 shares — an estimated $161K sold.

Miller Value Partners first reported a position in CNX in Q4 2019 and held it in 2 quarters. The position peaked at $166K in Q4 2019. 248 funds tracked by Wall St. Rank hold CNX as of Q2 2020.

  • Miller Value Partners reported no remaining CNX Resources position as of Q2 2020 after selling out during the quarter.
  • Miller Value Partners sold 30,345 CNX Resources shares in Q2 2020, an estimated $161K.
  • Miller Value Partners first reported a position in CNX Resources in Q4 2019 and held it in 2 quarters.
  • Miller Value Partners's CNX Resources position peaked at $166K in Q4 2019.
  • 248 funds tracked by Wall St. Rank held CNX Resources as of Q2 2020.

Based on Miller Value Partners's 13F filing for Q2 2020, filed 14 Aug 2020.