Norges Bank
CNX icon

Norges Bank’s CNX Resources CNX Stock Holding History

Norges Bank’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
Q4 		– Sell
-475,734
Closed -$4.49M – 2122
2020
Q3 		$4.49M Sell
475,734
-943,834
-66% -$9.62M ﹤0.01% 1879
2020
Q2 		$12.3M Sell
1,419,568
-292,306
-17% -$2.94M ﹤0.01% 1656
2020
Q1 		$9.11M Sell
1,711,874
-771,837
-31% -$5.13M ﹤0.01% 1659
2019
Q4 		$22M Sell
2,483,711
-1,107,164
-31% -$8.64M 0.01% 1471
2019
Q3 		$26.1M Sell
3,590,875
-42,945
-1% -$322K 0.01% 1312
2019
Q2 		$26.6M Hold
3,633,820
– – 0.01% 1312
2019
Q1 		$39.1M Hold
3,633,820
– – 0.01% 1029
2018
Q4 		$41.5M Buy
3,633,820
+321,130
+10% +$4.43M 0.02% 870
2018
Q3 		$47.4M Hold
3,312,690
– – 0.02% 907
2018
Q2 		$58.9M Buy
3,312,690
+287,220
+9% +$4.61M 0.02% 722
2018
Q1 		$46.7M Buy
3,025,470
+365,470
+14% +$5.46M 0.02% 836
2017
Q4 		$38.9M Buy
+2,660,000
New +$36.7M 0.01% 968
2014
Q4 		– Sell
-2,081,346
Closed -$65.7M – 2355
2014
Q3 		$65.7M Sell
2,081,346
-1,869,378
-47% -$62.6M 0.04% 497
2014
Q2 		$152M Buy
3,950,724
+2,162,940
+121% +$79.3M 0.04% 429
2014
Q1 		$59.5M Buy
1,787,784
+57,820
+3% +$1.86M 0.03% 506
2013
Q4 		$54.8M Sell
1,729,964
-798,250
-32% -$24.4M 0.03% 523
2013
Q3 		$70.9M Sell
2,528,214
-500,000
-17% -$13.1M 0.04% 443
2013
Q2 		$68.4M Buy
+3,028,214
New +$83.4M 0.04% 416

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank's CNX Position: Q4 2020 in Review

Norges Bank sold out of CNX Resources (CNX) in Q4 2020, closing a stake of 475,734 shares — an estimated $4.49M sold.

Norges Bank first reported a position in CNX in Q2 2013 and held it in 18 quarters. The position peaked at $152M in Q2 2014. 263 funds tracked by Wall St. Rank hold CNX as of Q4 2020.

  • Norges Bank reported no remaining CNX Resources position as of Q4 2020 after selling out during the quarter.
  • Norges Bank sold 475,734 CNX Resources shares in Q4 2020, an estimated $4.49M.
  • Norges Bank first reported a position in CNX Resources in Q2 2013 and held it in 18 quarters.
  • Norges Bank's CNX Resources position peaked at $152M in Q2 2014.
  • 263 funds tracked by Wall St. Rank held CNX Resources as of Q4 2020.

Based on Norges Bank's 13F filing for Q4 2020, filed 10 Feb 2021.