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Putnam Investments’s CNX Resources CNX Stock Holding History

Putnam Investments’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 		$3.7M Sell
184,972
-47,711
-21% -$1.02M ﹤0.01% 521
2023
Q3 		$5.25M Sell
232,683
-10,400
-4% -$216K 0.01% 424
2023
Q2 		$4.31M Buy
243,083
+43,613
+22% +$704K 0.01% 486
2023
Q1 		$3.2M Sell
199,470
-3,796
-2% -$60.3K 0.01% 585
2022
Q4 		$3.42M Buy
203,266
+12,904
+7% +$223K 0.01% 583
2022
Q3 		$2.96M Sell
190,362
-12,304
-6% -$208K 0.01% 654
2022
Q2 		$3.34M Sell
202,666
-133,624
-40% -$2.74M 0.01% 603
2022
Q1 		$6.97M Sell
336,290
-34,530
-9% -$575K 0.01% 424
2021
Q4 		$5.1M Buy
370,820
+11,200
+3% +$158K 0.01% 524
2021
Q3 		$4.54M Buy
359,620
+13,220
+4% +$160K 0.01% 554
2021
Q2 		$4.73M Buy
346,400
+168,200
+94% +$2.35M 0.01% 527
2021
Q1 		$2.62M Buy
+178,200
New +$2.4M ﹤0.01% 645
2016
Q2 		– Sell
-639,000
Closed -$6.01M – 1344
2016
Q1 		$6.01M Sell
639,000
-243,049
-28% -$1.77M 0.01% 562
2015
Q4 		$5.81M Sell
882,049
-994
-0.1% -$7.02K 0.01% 608
2015
Q3 		$7.21M Sell
883,043
-7,938
-0.9% -$98.5K 0.02% 538
2015
Q2 		$16.1M Sell
890,981
-4,262
-0.5% -$102K 0.03% 369
2015
Q1 		$20.8M Buy
895,243
+37,973
+4% +$968K 0.04% 338
2014
Q4 		$24.2M Sell
857,270
-314,062
-27% -$9.53M 0.05% 310
2014
Q3 		$37M Buy
1,171,332
+769,297
+191% +$25.8M 0.08% 229
2014
Q2 		$15.4M Buy
402,035
+64,714
+19% +$2.37M 0.03% 372
2014
Q1 		$11.2M Buy
337,321
+1,589
+0.5% +$51.2K 0.03% 441
2013
Q4 		$10.6M Sell
335,732
-518
-0.2% -$15.8K 0.03% 440
2013
Q3 		$9.43M Buy
336,250
+431
+0.1% +$11.3K 0.03% 452
2013
Q2 		$7.58M Buy
+335,819
New +$9.24M 0.02% 506

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
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's CNX Position: Q4 2023 in Review

Putnam Investments reduced its CNX Resources (CNX) stake by 21% in Q4 2023, selling an estimated $1.02M and leaving 184,972 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Putnam Investments first reported a position in CNX in Q2 2013 and has held it in 24 quarters since. The position peaked at $37M in Q3 2014. 320 funds tracked by Wall St. Rank hold CNX as of Q4 2023.

  • Putnam Investments held 184,972 shares of CNX Resources worth $3.7M as of Q4 2023.
  • Putnam Investments sold 47,711 CNX Resources shares in Q4 2023, an estimated $1.02M.
  • CNX Resources made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #521 holding.
  • Putnam Investments first reported a position in CNX Resources in Q2 2013 and has held it in 24 quarters since.
  • Putnam Investments's CNX Resources position peaked at $37M in Q3 2014.
  • 320 funds tracked by Wall St. Rank held CNX Resources as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.