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Prescott Group Capital Management’s CNX Resources CNX Stock Holding History

Prescott Group 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
Q4 		– Sell
-43,021
Closed -$668K – 189
2022
Q3 		$668K Sell
43,021
-118,277
-73% -$2M 0.21% 98
2022
Q2 		$2.65M Buy
+161,298
New +$3.3M 0.71% 42
2015
Q4 		– Sell
-49,200
Closed -$402K – 161
2015
Q3 		$402K Buy
+49,200
New +$611K 0.1% 140

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

Prescott Group Capital Management's CNX Position: Q4 2022 in Review

Prescott Group Capital Management sold out of CNX Resources (CNX) in Q4 2022, closing a stake of 43,021 shares — an estimated $668K sold.

Prescott Group Capital Management first reported a position in CNX in Q3 2015 and held it in 3 quarters. The position peaked at $2.65M in Q2 2022. 309 funds tracked by Wall St. Rank hold CNX as of Q4 2022.

  • Prescott Group Capital Management reported no remaining CNX Resources position as of Q4 2022 after selling out during the quarter.
  • Prescott Group Capital Management sold 43,021 CNX Resources shares in Q4 2022, an estimated $668K.
  • Prescott Group Capital Management first reported a position in CNX Resources in Q3 2015 and held it in 3 quarters.
  • Prescott Group Capital Management's CNX Resources position peaked at $2.65M in Q2 2022.
  • 309 funds tracked by Wall St. Rank held CNX Resources as of Q4 2022.

Based on Prescott Group Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.