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NXG Investment Management’s CNX Resources CNX Stock Holding History

NXG Investment Management’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
Q3 		– Sell
-108,825
Closed -$941K – 111
2020
Q2 		$941K Sell
108,825
-89,455
-45% -$900K 0.11% 66
2020
Q1 		$1.05M Buy
+198,280
New +$1.32M 0.15% 51

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NXG Investment Management's CNX Position: Q3 2020 in Review

NXG Investment Management sold out of CNX Resources (CNX) in Q3 2020, closing a stake of 108,825 shares — an estimated $941K sold.

NXG Investment Management first reported a position in CNX in Q1 2020 and held it in 2 quarters. The position peaked at $1.05M in Q1 2020. 264 funds tracked by Wall St. Rank hold CNX as of Q3 2020.

  • NXG Investment Management reported no remaining CNX Resources position as of Q3 2020 after selling out during the quarter.
  • NXG Investment Management sold 108,825 CNX Resources shares in Q3 2020, an estimated $941K.
  • NXG Investment Management first reported a position in CNX Resources in Q1 2020 and held it in 2 quarters.
  • NXG Investment Management's CNX Resources position peaked at $1.05M in Q1 2020.
  • 264 funds tracked by Wall St. Rank held CNX Resources as of Q3 2020.

Based on NXG Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.