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Penbrook Management’s CNX Resources CNX Stock Holding History

Penbrook 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
2022
Q4 		– Sell
-36,000
Closed -$559K – 96
2022
Q3 		$559K Hold
36,000
– – 0.48% 57
2022
Q2 		$593K Sell
36,000
-200
-0.6% -$4.1K 0.47% 59
2022
Q1 		$750K Hold
36,200
– – 0.49% 61
2021
Q4 		$498K Hold
36,200
– – 0.3% 77
2021
Q3 		$457K Sell
36,200
-500
-1% -$6.05K 0.28% 82
2021
Q2 		$501K Hold
36,700
– – 0.3% 77
2021
Q1 		$539K Buy
+36,700
New +$493K 0.39% 71

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penbrook Management's CNX Position: Q4 2022 in Review

Penbrook Management sold out of CNX Resources (CNX) in Q4 2022, closing a stake of 36,000 shares — an estimated $559K sold.

Penbrook Management first reported a position in CNX in Q1 2021 and held it in 7 quarters. The position peaked at $750K in Q1 2022. 309 funds tracked by Wall St. Rank hold CNX as of Q4 2022.

  • Penbrook Management reported no remaining CNX Resources position as of Q4 2022 after selling out during the quarter.
  • Penbrook Management sold 36,000 CNX Resources shares in Q4 2022, an estimated $559K.
  • Penbrook Management first reported a position in CNX Resources in Q1 2021 and held it in 7 quarters.
  • Penbrook Management's CNX Resources position peaked at $750K in Q1 2022.
  • 309 funds tracked by Wall St. Rank held CNX Resources as of Q4 2022.

Based on Penbrook Management's 13F filing for Q4 2022, filed 24 Jan 2023.