Panagora Asset Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,678
| Closed | -$210K | – | 1574 |
|
|
2021
Q3 | $210K | Hold |
16,678
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q2 | $228K | Hold |
16,678
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q1 | $245K | Hold |
16,678
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q4 | $180K | Hold |
16,678
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q3 | $157K | Hold |
16,678
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q2 | $144K | Hold |
16,678
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q1 | $89K | Hold |
16,678
| – | – | ﹤0.01% | 1730 |
|
|
2019
Q4 | $148K | Sell |
16,678
-12,250
| -42% | -$95.6K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $210K | Hold |
28,928
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q2 | $211K | Hold |
28,928
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q1 | $312K | Hold |
28,928
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q4 | $330K | Hold |
28,928
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q3 | $414K | Sell |
28,928
-251
| -0.9% | -$3.98K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $519K | Hold |
29,179
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q1 | $450K | Sell |
29,179
-7,317
| -20% | -$109K | ﹤0.01% | 1420 |
|
|
2017
Q4 | $534K | Buy |
36,496
+1,624
| +5% | +$22.4K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $492K | Hold |
34,872
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q2 | $434K | Hold |
34,872
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q1 | $488K | Sell |
34,872
-56,028
| -62% | -$789K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $1.38M | Hold |
90,900
| – | – | 0.01% | 1058 |
|
|
2016
Q3 | $1.45M | Buy |
90,900
+56,028
| +161% | +$828K | 0.01% | 1045 |
|
|
2016
Q2 | $468K | Sell |
34,872
-26,239
| -43% | -$307K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $575K | Buy |
61,111
+4,772
| +8% | +$34.7K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $371K | Buy |
56,339
+11,099
| +25% | +$78.4K | ﹤0.01% | 1415 |
|
|
2015
Q3 | $369K | Buy |
45,240
+13,482
| +42% | +$167K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $575K | Buy |
31,758
+9,774
| +44% | +$234K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $511K | Buy |
21,984
+6,078
| +38% | +$155K | ﹤0.01% | 1307 |
|
|
2014
Q4 | $448K | Sell |
15,906
-2,506
| -14% | -$76K | ﹤0.01% | 1328 |
|
|
2014
Q3 | $581K | Buy |
18,412
+2,812
| +18% | +$94.2K | ﹤0.01% | 1263 |
|
|
2014
Q2 | $599K | Sell |
15,600
-5,514
| -26% | -$202K | ﹤0.01% | 1310 |
|
|
2014
Q1 | $703K | Sell |
21,114
-1,344
| -6% | -$43.3K | ﹤0.01% | 1307 |
|
|
2013
Q4 | $712K | Sell |
22,458
-5,030
| -18% | -$154K | ﹤0.01% | 1283 |
|
|
2013
Q3 | $771K | Buy |
27,488
+4,863
| +21% | +$127K | ﹤0.01% | 1210 |
|
|
2013
Q2 | $511K | Buy |
+22,625
| New | +$623K | ﹤0.01% | 1314 |
|
Other funds holding CNX
SAM
Panagora Asset Management's CNX Position: Q4 2021 in Review
Panagora Asset Management sold out of CNX Resources (CNX) in Q4 2021, closing a stake of 16,678 shares — an estimated $210K sold.
Panagora Asset Management first reported a position in CNX in Q2 2013 and held it in 34 quarters. The position peaked at $1.45M in Q3 2016. 284 funds tracked by Wall St. Rank hold CNX as of Q4 2021.
- Panagora Asset Management reported no remaining CNX Resources position as of Q4 2021 after selling out during the quarter.
- Panagora Asset Management sold 16,678 CNX Resources shares in Q4 2021, an estimated $210K.
- Panagora Asset Management first reported a position in CNX Resources in Q2 2013 and held it in 34 quarters.
- Panagora Asset Management's CNX Resources position peaked at $1.45M in Q3 2016.
- 284 funds tracked by Wall St. Rank held CNX Resources as of Q4 2021.
Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.