OMERS Administration Corp’s CNX Resources CNX Stock Holding History

OMERS Administration Corp’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
2024 Q2	–	Sell	-51,000	Closed	-$1.21M	–	1080
2024 Q1	$1.21M	Sell	51,000 -24,600	-33%	-$511K	0.01%	149
2023 Q4	$1.51M	Sell	75,600 -32,500	-30%	-$693K	0.02%	131
2023 Q3	$2.44M	Buy	108,100 +89,900	+494%	+$1.86M	0.04%	85
2023 Q2	$323K	Sell	18,200 -3,100	-15%	-$50K	0.01%	125
2023 Q1	$341K	Sell	21,300 -13,000	-38%	-$207K	0.01%	152
2022 Q4	$578K	Buy	+34,300	New	+$592K	0.01%	115
2016 Q4	–	Sell	-12,840	Closed	-$205K	–	371
2016 Q3	$205K	Buy	+12,840	New	+$190K	﹤0.01%	563

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

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

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

SAM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OMERS Administration Corp's CNX Position: Q2 2024 in Review

OMERS Administration Corp sold out of CNX Resources (CNX) in Q2 2024, closing a stake of 51,000 shares — an estimated $1.21M sold.

OMERS Administration Corp first reported a position in CNX in Q3 2016 and held it in 7 quarters. The position peaked at $2.44M in Q3 2023. 326 funds tracked by Wall St. Rank hold CNX as of Q2 2024.

OMERS Administration Corp reported no remaining CNX Resources position as of Q2 2024 after selling out during the quarter.
OMERS Administration Corp sold 51,000 CNX Resources shares in Q2 2024, an estimated $1.21M.
OMERS Administration Corp first reported a position in CNX Resources in Q3 2016 and held it in 7 quarters.
OMERS Administration Corp's CNX Resources position peaked at $2.44M in Q3 2023.
326 funds tracked by Wall St. Rank held CNX Resources as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.