Petrus Trust Company’s CNX Resources CNX Stock Holding History

Petrus Trust Company’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
2023 Q4	–	Sell	-12,567	Closed	-$284K	–	621
2023 Q3	$284K	Buy	+12,567	New	+$260K	0.03%	409
2023 Q2	–	Sell	-21,520	Closed	-$345K	–	611
2023 Q1	$345K	Buy	21,520 +8,915	+71%	+$142K	0.04%	229
2022 Q4	$212K	Sell	12,605 -6,152	-33%	-$106K	0.03%	406
2022 Q3	$291K	Buy	+18,757	New	+$318K	0.04%	83
2019 Q4	–	Sell	-26,996	Closed	-$196K	–	297
2019 Q3	$196K	Sell	26,996 -498	-2%	-$3.73K	0.03%	233
2019 Q2	$201K	Buy	+27,494	New	+$242K	0.04%	232

Other funds holding CNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's CNX Position: Q4 2023 in Review

Petrus Trust Company sold out of CNX Resources (CNX) in Q4 2023, closing a stake of 12,567 shares — an estimated $284K sold.

Petrus Trust Company first reported a position in CNX in Q2 2019 and held it in 6 quarters. The position peaked at $345K in Q1 2023. 320 funds tracked by Wall St. Rank hold CNX as of Q4 2023.

Petrus Trust Company reported no remaining CNX Resources position as of Q4 2023 after selling out during the quarter.
Petrus Trust Company sold 12,567 CNX Resources shares in Q4 2023, an estimated $284K.
Petrus Trust Company first reported a position in CNX Resources in Q2 2019 and held it in 6 quarters.
Petrus Trust Company's CNX Resources position peaked at $345K in Q1 2023.
320 funds tracked by Wall St. Rank held CNX Resources as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.