Ontario Teachers' Pension Plan Board’s CNX Resources CNX Stock Holding History

Ontario Teachers' Pension Plan Board’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
2023 Q2	–	Sell	-147,058	Closed	-$2.36M	–	514
2023 Q1	$2.36M	Sell	147,058 -17,670	-11%	-$281K	0.02%	158
2022 Q4	$2.77M	Buy	164,728 +7,189	+5%	+$124K	0.03%	132
2022 Q3	$2.45M	Buy	157,539 +2,590	+2%	+$43.9K	0.03%	139
2022 Q2	$2.55M	Buy	154,949 +89,017	+135%	+$1.82M	0.04%	86
2022 Q1	$1.37M	Sell	65,932 -22,584	-26%	-$376K	0.02%	130
2021 Q4	$1.22M	Buy	88,516 +20,210	+30%	+$284K	0.01%	186
2021 Q3	$862K	Buy	+68,306	New	+$826K	﹤0.01%	231
2019 Q2	–	Sell	-73,780	Closed	-$795K	–	563
2019 Q1	$795K	Buy	+73,780	New	+$832K	0.02%	420
2015 Q3	–	Sell	-81,337	Closed	-$1.47M	–	601
2015 Q2	$1.47M	Buy	81,337 +36,219	+80%	+$866K	0.01%	562
2015 Q1	$1.05M	Sell	45,118 -3,003	-6%	-$76.5K	0.01%	583
2014 Q4	$1.36M	Sell	48,121 -786	-2%	-$23.9K	0.01%	512
2014 Q3	$1.54M	Buy	48,907 +3,631	+8%	+$122K	0.01%	495
2014 Q2	$1.74M	Buy	45,276 +463	+1%	+$17K	0.01%	450
2014 Q1	$1.49M	Sell	44,813 -10,049	-18%	-$324K	0.01%	468
2013 Q4	$1.74M	Sell	54,862 -11,094	-17%	-$339K	0.01%	466
2013 Q3	$1.85M	Buy	65,956 +174	+0.3%	+$4.55K	0.01%	499
2013 Q2	$1.49M	Buy	+65,782	New	+$1.81M	0.01%	520

Other funds holding CNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CNX Position: Q2 2023 in Review

Ontario Teachers' Pension Plan Board sold out of CNX Resources (CNX) in Q2 2023, closing a stake of 147,058 shares — an estimated $2.36M sold.

Ontario Teachers' Pension Plan Board first reported a position in CNX in Q2 2013 and held it in 17 quarters. The position peaked at $2.77M in Q4 2022. 291 funds tracked by Wall St. Rank hold CNX as of Q2 2023.

Ontario Teachers' Pension Plan Board reported no remaining CNX Resources position as of Q2 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 147,058 CNX Resources shares in Q2 2023, an estimated $2.36M.
Ontario Teachers' Pension Plan Board first reported a position in CNX Resources in Q2 2013 and held it in 17 quarters.
Ontario Teachers' Pension Plan Board's CNX Resources position peaked at $2.77M in Q4 2022.
291 funds tracked by Wall St. Rank held CNX Resources as of Q2 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2023, filed 11 Aug 2023.