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Philosophy Capital Management’s CNX Resources CNX Stock Holding History

Philosophy Capital 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
Q1 		– Sell
-528,146
Closed -$7.26M – 36
2021
Q4 		$7.26M Buy
+528,146
New +$7.43M 1.42% 16

Other funds holding CNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Philosophy Capital Management's CNX Position: Q1 2022 in Review

Philosophy Capital Management sold out of CNX Resources (CNX) in Q1 2022, closing a stake of 528,146 shares — an estimated $7.26M sold.

Philosophy Capital Management first reported a position in CNX in Q4 2021 and held it in 1 quarter. The position peaked at $7.26M in Q4 2021. 284 funds tracked by Wall St. Rank hold CNX as of Q1 2022.

  • Philosophy Capital Management reported no remaining CNX Resources position as of Q1 2022 after selling out during the quarter.
  • Philosophy Capital Management sold 528,146 CNX Resources shares in Q1 2022, an estimated $7.26M.
  • Philosophy Capital Management first reported a position in CNX Resources in Q4 2021 and held it in 1 quarter.
  • Philosophy Capital Management's CNX Resources position peaked at $7.26M in Q4 2021.
  • 284 funds tracked by Wall St. Rank held CNX Resources as of Q1 2022.

Based on Philosophy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.