Quadrature Capital’s CNX Resources CNX Stock Holding History

Quadrature Capital’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
2026 Q1	$744K	Buy	+19,298	New	+$753K	0.01%	664
2024 Q4	–	Sell	-19,921	Closed	-$649K	–	1086
2024 Q3	$649K	Buy	+19,921	New	+$537K	0.01%	446
2022 Q1	–	Sell	-27,737	Closed	-$381K	–	748
2021 Q4	$381K	Buy	+27,737	New	+$390K	0.02%	427
2018 Q2	–	Sell	-219,011	Closed	-$3.38M	–	546
2018 Q1	$3.38M	Buy	219,011 +149,790	+216%	+$2.24M	0.26%	102
2017 Q4	$1.01M	Buy	+69,221	New	+$956K	0.09%	218
2017 Q3	–	Sell	-58,488	Closed	-$728K	–	462
2017 Q2	$728K	Buy	+58,488	New	+$754K	0.06%	291
2017 Q1	–	Sell	-152,986	Closed	-$2.32M	–	680
2016 Q4	$2.32M	Buy	152,986 +121,426	+385%	+$1.92M	0.15%	160
2016 Q3	$505K	Sell	31,560 -250,198	-89%	-$3.7M	0.04%	352
2016 Q2	$3.78M	Buy	+281,758	New	+$3.3M	0.28%	91
2016 Q1	–	Sell	-56,090	Closed	-$369K	–	436
2015 Q4	$369K	Buy	+56,090	New	+$396K	0.06%	341

Other funds holding CNX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return