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Oppenheimer Asset Management’s CNX Resources CNX Stock Holding History

Oppenheimer Asset 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
2024
Q4 		– Sell
-6,285
Closed -$205K – 1163
2024
Q3 		$205K Buy
+6,285
New +$169K ﹤0.01% 1100
2024
Q2 		– Sell
-15,076
Closed -$358K – 1155
2024
Q1 		$358K Sell
15,076
-978
-6% -$20.3K 0.01% 924
2023
Q4 		$321K Sell
16,054
-404
-2% -$8.61K ﹤0.01% 971
2023
Q3 		$372K Sell
16,458
-3,723
-18% -$77.2K 0.01% 924
2023
Q2 		$358K Buy
20,181
+51
+0.3% +$823 0.01% 936
2023
Q1 		$322K Sell
20,130
-9,628
-32% -$153K 0.01% 952
2022
Q4 		$501K Sell
29,758
-745
-2% -$12.9K 0.01% 859
2022
Q3 		$473K Sell
30,503
-5,848
-16% -$99.1K 0.01% 850
2022
Q2 		$599K Sell
36,351
-5,871
-14% -$120K 0.01% 810
2022
Q1 		$875K Sell
42,222
-1,112
-3% -$18.5K 0.01% 779
2021
Q4 		$596K Buy
43,334
+6,233
+17% +$87.7K 0.01% 919
2021
Q3 		$468K Sell
37,101
-1,043
-3% -$12.6K 0.01% 952
2021
Q2 		$521K Buy
38,144
+17,749
+87% +$248K 0.01% 939
2021
Q1 		$300K Buy
+20,395
New +$274K ﹤0.01% 1030
2017
Q2 		– Sell
-3,077
Closed -$43K – 1676
2017
Q1 		$43K Buy
+3,077
New +$43.4K ﹤0.01% 1382

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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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
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
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 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

Oppenheimer Asset Management's CNX Position: Q4 2024 in Review

Oppenheimer Asset Management sold out of CNX Resources (CNX) in Q4 2024, closing a stake of 6,285 shares — an estimated $205K sold.

Oppenheimer Asset Management first reported a position in CNX in Q1 2017 and held it in 15 quarters. The position peaked at $875K in Q1 2022. 376 funds tracked by Wall St. Rank hold CNX as of Q4 2024.

  • Oppenheimer Asset Management reported no remaining CNX Resources position as of Q4 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 6,285 CNX Resources shares in Q4 2024, an estimated $205K.
  • Oppenheimer Asset Management first reported a position in CNX Resources in Q1 2017 and held it in 15 quarters.
  • Oppenheimer Asset Management's CNX Resources position peaked at $875K in Q1 2022.
  • 376 funds tracked by Wall St. Rank held CNX Resources as of Q4 2024.

Based on Oppenheimer Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.