NWAM LLC’s CNX Resources CNX Stock Holding History

NWAM LLC’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
2021 Q2	–	Sell	-22,117	Closed	-$325K	–	476
2021 Q1	$325K	Sell	22,117 -58,422	-73%	-$785K	0.03%	365
2020 Q4	$870K	Sell	80,539 -2,706	-3%	-$27.3K	0.1%	188
2020 Q3	$786K	Buy	+83,245	New	+$849K	0.13%	141

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NWAM LLC's CNX Position: Q2 2021 in Review

NWAM LLC sold out of CNX Resources (CNX) in Q2 2021, closing a stake of 22,117 shares — an estimated $325K sold.

NWAM LLC first reported a position in CNX in Q3 2020 and held it in 3 quarters. The position peaked at $870K in Q4 2020. 277 funds tracked by Wall St. Rank hold CNX as of Q2 2021.

NWAM LLC reported no remaining CNX Resources position as of Q2 2021 after selling out during the quarter.
NWAM LLC sold 22,117 CNX Resources shares in Q2 2021, an estimated $325K.
NWAM LLC first reported a position in CNX Resources in Q3 2020 and held it in 3 quarters.
NWAM LLC's CNX Resources position peaked at $870K in Q4 2020.
277 funds tracked by Wall St. Rank held CNX Resources as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.