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Occudo Quantitative Strategies’s CNX Resources CNX Stock Holding History

Occudo Quantitative Strategies’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
2025
Q1 		– Sell
-12,093
Closed -$443K – 688
2024
Q4 		$443K Buy
+12,093
New +$445K 0.08% 341
2023
Q1 		– Sell
-21,276
Closed -$358K – 947
2022
Q4 		$358K Buy
+21,276
New +$367K 0.04% 606

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's CNX Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of CNX Resources (CNX) in Q1 2025, closing a stake of 12,093 shares — an estimated $443K sold.

Occudo Quantitative Strategies first reported a position in CNX in Q4 2022 and held it in 2 quarters. The position peaked at $443K in Q4 2024. 366 funds tracked by Wall St. Rank hold CNX as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining CNX Resources position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,093 CNX Resources shares in Q1 2025, an estimated $443K.
  • Occudo Quantitative Strategies first reported a position in CNX Resources in Q4 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's CNX Resources position peaked at $443K in Q4 2024.
  • 366 funds tracked by Wall St. Rank held CNX Resources as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.