Nomura Holdings’s CNX Resources CNX Stock Holding History

Nomura Holdings’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
2019 Q4	–	Sell	-65,100	Closed	-$464K	–	1128
2019 Q3	$464K	Buy	+65,100	New	+$487K	﹤0.01%	977
2018 Q4	–	Sell	-126,800	Closed	-$1.78M	–	1218
2018 Q3	$1.78M	Buy	+126,800	New	+$2.01M	0.01%	755
2018 Q1	–	Sell	-450,000	Closed	-$6.58M	–	1467
2017 Q4	$6.58M	Sell	450,000 -111,000	-20%	-$1.53M	0.01%	553
2017 Q3	$7.91M	Buy	561,000 +33,000	+6%	+$424K	0.02%	446
2017 Q2	$6.56M	Buy	528,000 +52,440	+11%	+$676K	0.02%	466
2017 Q1	$6.64M	Sell	475,560 -146,640	-24%	-$2.07M	0.02%	391
2016 Q4	$9.49M	Buy	622,200 +322,200	+107%	+$5.09M	0.02%	384
2016 Q3	$4.79M	Sell	300,000 -180,000	-38%	-$2.66M	0.01%	437
2016 Q2	$6.42M	Buy	480,000 +210,000	+78%	+$2.46M	0.02%	375
2016 Q1	$2.55M	Sell	270,000 -35,280	-12%	-$256K	0.01%	513
2015 Q4	$2.01M	Buy	+305,280	New	+$2.16M	0.01%	670
2015 Q2	–	Sell	-23,280	Closed	-$563K	–	1790
2015 Q1	$563K	Sell	23,280 -23,160	-50%	-$590K	﹤0.01%	1031
2014 Q4	$1.34M	Buy	46,440 +1,920	+4%	+$58.3K	﹤0.01%	1204
2014 Q3	$1.42M	Buy	44,520 +21,360	+92%	+$716K	﹤0.01%	1273
2014 Q2	$886K	Hold	23,160	–	–	﹤0.01%	1501
2014 Q1	$772K	Buy	+23,160	New	+$747K	﹤0.01%	1585

Other funds holding CNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings's CNX Position: Q1 2024 in Review

Nomura Holdings sold out of CNX Resources (CNX) in Q1 2024, closing a stake of 17,900 shares — an estimated $358K sold.

Nomura Holdings first reported a position in CNX in Q2 2013 and held it in 31 quarters. The position peaked at $12.9M in Q4 2013. 328 funds tracked by Wall St. Rank hold CNX as of Q1 2024.

Nomura Holdings reported no remaining CNX Resources position as of Q1 2024 after selling out during the quarter.
Nomura Holdings sold 17,900 CNX Resources shares in Q1 2024, an estimated $358K.
Nomura Holdings first reported a position in CNX Resources in Q2 2013 and held it in 31 quarters.
Nomura Holdings's CNX Resources position peaked at $12.9M in Q4 2013.
328 funds tracked by Wall St. Rank held CNX Resources as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.