OMC
CNX icon

Overbrook Management Corp’s CNX Resources CNX Stock Holding History

Overbrook Management 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
2022
Q2 		– Sell
-247,604
Closed -$5.13M – 90
2022
Q1 		$5.13M Sell
247,604
-12,884
-5% -$214K 1.14% 24
2021
Q4 		$3.58M Hold
260,488
– – 0.72% 29
2021
Q3 		$3.29M Hold
260,488
– – 0.71% 30
2021
Q2 		$3.56M Sell
260,488
-95
-0% -$1.33K 0.74% 29
2021
Q1 		$3.83M Buy
260,583
+1,229
+0.5% +$16.5K 0.85% 28
2020
Q4 		$2.8M Buy
+259,354
New +$2.61M 0.68% 31

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Overbrook Management Corp's CNX Position: Q2 2022 in Review

Overbrook Management Corp sold out of CNX Resources (CNX) in Q2 2022, closing a stake of 247,604 shares — an estimated $5.13M sold.

Overbrook Management Corp first reported a position in CNX in Q4 2020 and held it in 6 quarters. The position peaked at $5.13M in Q1 2022. 306 funds tracked by Wall St. Rank hold CNX as of Q2 2022.

  • Overbrook Management Corp reported no remaining CNX Resources position as of Q2 2022 after selling out during the quarter.
  • Overbrook Management Corp sold 247,604 CNX Resources shares in Q2 2022, an estimated $5.13M.
  • Overbrook Management Corp first reported a position in CNX Resources in Q4 2020 and held it in 6 quarters.
  • Overbrook Management Corp's CNX Resources position peaked at $5.13M in Q1 2022.
  • 306 funds tracked by Wall St. Rank held CNX Resources as of Q2 2022.

Based on Overbrook Management Corp's 13F filing for Q2 2022, filed 11 Aug 2022.