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NinePointTwo Capital’s CNX Resources CNX Stock Holding History

NinePointTwo 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
Q4 		$213K Hold
10,690
– – 0.08% 214
2023
Q3 		$241K Hold
10,690
– – 0.1% 142
2023
Q2 		$189K Hold
10,690
– – 0.07% 216
2023
Q1 		$171K Buy
+10,690
New +$170K 0.06% 234

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NinePointTwo Capital's CNX Position: Q4 2023 in Review

NinePointTwo Capital held its CNX Resources (CNX) position steady in Q4 2023 at 10,690 shares worth $213K. The position accounts for 0.08% of the portfolio, ranked #214.

NinePointTwo Capital first reported a position in CNX in Q1 2023 and has held it in 4 quarters since. The position peaked at $241K in Q3 2023. 320 funds tracked by Wall St. Rank hold CNX as of Q4 2023.

  • NinePointTwo Capital held 10,690 shares of CNX Resources worth $213K as of Q4 2023.
  • NinePointTwo Capital left its CNX Resources share count unchanged in Q4 2023.
  • CNX Resources made up 0.08% of NinePointTwo Capital's portfolio in Q4 2023, its #214 holding.
  • NinePointTwo Capital first reported a position in CNX Resources in Q1 2023 and has held it in 4 quarters since.
  • NinePointTwo Capital's CNX Resources position peaked at $241K in Q3 2023.
  • 320 funds tracked by Wall St. Rank held CNX Resources as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.