Private Capital Group’s CNX Resources CNX Stock Holding History

Private Capital Group’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 Q2	$5K	Sell	313 -91	-23%	-$1.86K	﹤0.01%	1244
2022 Q1	$8K	Buy	404 +286	+242%	+$4.76K	﹤0.01%	1338
2021 Q4	$2K	Hold	118	–	–	﹤0.01%	1778
2021 Q3	$2K	Sell	118 -181	-61%	-$2.19K	﹤0.01%	1839
2021 Q2	$4K	Buy	299 +45	+18%	+$629	﹤0.01%	1618
2021 Q1	$4K	Buy	+254	New	+$3.42K	﹤0.01%	1563
2019 Q3	–	Sell	-115	Closed	-$2K	–	2280
2019 Q2	$2K	Buy	+115	New	+$1.01K	﹤0.01%	1882
2018 Q4	–	Sell	-115	Closed	-$1K	–	2237
2018 Q3	$1K	Hold	115	–	–	﹤0.01%	2038
2018 Q2	$2K	Buy	+115	New	+$1.84K	﹤0.01%	1880

Other funds holding CNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's CNX Position: Q2 2022 in Review

Private Capital Group reduced its CNX Resources (CNX) stake by 23% in Q2 2022, selling an estimated $1.86K and leaving 313 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Private Capital Group first reported a position in CNX in Q2 2018 and has held it in 9 quarters since. The position peaked at $8K in Q1 2022. 305 funds tracked by Wall St. Rank hold CNX as of Q2 2022.

Private Capital Group held 313 shares of CNX Resources worth $5K as of Q2 2022.
Private Capital Group sold 91 CNX Resources shares in Q2 2022, an estimated $1.86K.
CNX Resources made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1244 holding.
Private Capital Group first reported a position in CNX Resources in Q2 2018 and has held it in 9 quarters since.
Private Capital Group's CNX Resources position peaked at $8K in Q1 2022.
305 funds tracked by Wall St. Rank held CNX Resources as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.