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NBW Capital’s CNX Resources CNX Stock Holding History

NBW Capital’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
2023
Q3 		– Sell
-103,517
Closed -$1.83M – 111
2023
Q2 		$1.83M Sell
103,517
-92,278
-47% -$1.49M 0.43% 70
2023
Q1 		$3.14M Sell
195,795
-1,714
-0.9% -$27.2K 0.76% 63
2022
Q4 		$3.33M Buy
197,509
+2,312
+1% +$39.9K 0.85% 58
2022
Q3 		$3.03M Buy
195,197
+2,896
+2% +$49.1K 0.81% 57
2022
Q2 		$3.17M Sell
192,301
-4,980
-3% -$102K 0.87% 60
2022
Q1 		$4.09M Buy
197,281
+771
+0.4% +$12.8K 0.97% 51
2021
Q4 		$2.7M Buy
196,510
+6,308
+3% +$88.8K 0.6% 67
2021
Q3 		$2.4M Buy
+190,202
New +$2.3M 0.58% 70

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

NBW Capital's CNX Position: Q3 2023 in Review

NBW Capital sold out of CNX Resources (CNX) in Q3 2023, closing a stake of 103,517 shares — an estimated $1.83M sold.

NBW Capital first reported a position in CNX in Q3 2021 and held it in 8 quarters. The position peaked at $4.09M in Q1 2022. 322 funds tracked by Wall St. Rank hold CNX as of Q3 2023.

  • NBW Capital reported no remaining CNX Resources position as of Q3 2023 after selling out during the quarter.
  • NBW Capital sold 103,517 CNX Resources shares in Q3 2023, an estimated $1.83M.
  • NBW Capital first reported a position in CNX Resources in Q3 2021 and held it in 8 quarters.
  • NBW Capital's CNX Resources position peaked at $4.09M in Q1 2022.
  • 322 funds tracked by Wall St. Rank held CNX Resources as of Q3 2023.

Based on NBW Capital's 13F filing for Q3 2023, filed 14 Nov 2023.