PL
CNX icon

Parkwood LLC’s CNX Resources CNX Stock Holding History

Parkwood LLC’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
-446,576
Closed -$10.6M – 148
2024
Q1 		$10.6M Sell
446,576
-43,859
-9% -$910K 0.95% 28
2023
Q4 		$9.81M Buy
490,435
+49,278
+11% +$1.05M 1.17% 25
2023
Q3 		$9.96M Sell
441,157
-91,843
-17% -$1.9M 1.08% 18
2023
Q2 		$9.45M Buy
533,000
+110,462
+26% +$1.78M 1.72% 14
2023
Q1 		$6.77M Buy
422,538
+90,258
+27% +$1.43M 0.93% 25
2022
Q4 		$5.6M Buy
332,280
+13,172
+4% +$227K 0.85% 31
2022
Q3 		$4.96M Sell
319,108
-127,166
-28% -$2.15M 0.75% 37
2022
Q2 		$7.35M Buy
+446,274
New +$9.14M 1.31% 17
2022
Q1 		– Sell
-428,728
Closed -$5.89M – 134
2021
Q4 		$5.89M Sell
428,728
-133,675
-24% -$1.88M 1.01% 37
2021
Q3 		$7.1M Buy
562,403
+41,588
+8% +$503K 0.86% 22
2021
Q2 		$7.11M Buy
+520,815
New +$7.28M 0.82% 27
2020
Q2 		– Sell
-942,371
Closed -$5.01M – 98
2020
Q1 		$5.01M Buy
+942,371
New +$6.26M 1.02% 30
2015
Q3 		– Sell
-16,666
Closed -$302K – 505
2015
Q2 		$302K Buy
+16,666
New +$399K 0.04% 420

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
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
Neuberger Berman Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Parkwood LLC's CNX Position: Q2 2024 in Review

Parkwood LLC sold out of CNX Resources (CNX) in Q2 2024, closing a stake of 446,576 shares — an estimated $10.6M sold.

Parkwood LLC first reported a position in CNX in Q2 2015 and held it in 13 quarters. The position peaked at $10.6M in Q1 2024. 327 funds tracked by Wall St. Rank hold CNX as of Q2 2024.

  • Parkwood LLC reported no remaining CNX Resources position as of Q2 2024 after selling out during the quarter.
  • Parkwood LLC sold 446,576 CNX Resources shares in Q2 2024, an estimated $10.6M.
  • Parkwood LLC first reported a position in CNX Resources in Q2 2015 and held it in 13 quarters.
  • Parkwood LLC's CNX Resources position peaked at $10.6M in Q1 2024.
  • 327 funds tracked by Wall St. Rank held CNX Resources as of Q2 2024.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.