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Quaker Capital Investments’s CNX Resources CNX Stock Holding History

Quaker Capital 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
Q1 		– Sell
-14,900
Closed -$251K – 22
2022
Q4 		$251K Sell
14,900
-20,000
-57% -$345K 0.11% 18
2022
Q3 		$542K Sell
34,900
-15,000
-30% -$254K 0.23% 14
2022
Q2 		$821K Sell
49,900
-22,800
-31% -$467K 0.35% 13
2022
Q1 		$1.51M Sell
72,700
-156,000
-68% -$2.6M 0.57% 13
2021
Q4 		$3.14M Sell
228,700
-504,769
-69% -$7.1M 1.33% 16
2021
Q3 		$9.26M Sell
733,469
-1,500
-0.2% -$18.1K 3.97% 12
2021
Q2 		$10M Sell
734,969
-8,588
-1% -$120K 3.98% 11
2021
Q1 		$10.9M Hold
743,557
– – 4.43% 10
2020
Q4 		$8.03M Hold
743,557
– – 3.3% 13
2020
Q3 		$7.02M Buy
743,557
+8,800
+1% +$89.7K 3.26% 12
2020
Q2 		$6.36M Sell
734,757
-304,672
-29% -$3.06M 2.88% 15
2020
Q1 		$5.53M Sell
1,039,429
-379,034
-27% -$2.52M 3.2% 15
2019
Q4 		$12.6M Sell
1,418,463
-55,000
-4% -$429K 5.04% 10
2019
Q3 		$10.7M Hold
1,473,463
– – 4.69% 11
2019
Q2 		$10.8M Hold
1,473,463
– – 4.37% 9
2019
Q1 		$15.9M Sell
1,473,463
-92,470
-6% -$1.04M 6.07% 9
2018
Q4 		$17.9M Sell
1,565,933
-529,508
-25% -$7.3M 7.48% 6
2018
Q3 		$30M Sell
2,095,441
-301,448
-13% -$4.78M 9.69% 3
2018
Q2 		$42.6M Sell
2,396,889
-374,498
-14% -$6.01M 14.38% 2
2018
Q1 		$42.8M Buy
2,771,387
+70,000
+3% +$1.05M 15.08% 3
2017
Q4 		$39.5M Sell
2,701,387
-540,277
-17% -$7.46M 12.67% 3
2017
Q3 		$45.8M Hold
3,241,664
– – 14.68% 2
2017
Q2 		$40.4M Hold
3,241,664
– – 12.97% 3
2017
Q1 		$45.3M Hold
3,241,664
– – 14.02% 3
2016
Q4 		$49.2M Hold
3,241,664
– – 15.98% 2
2016
Q3 		$51.9M Hold
3,241,664
– – 18.43% 1
2016
Q2 		$43.5M Hold
3,241,664
– – 17.92% 1
2016
Q1 		$30.5M Buy
3,241,664
+1,977,669
+156% +$14.4M 13.65% 3
2015
Q4 		$8.32M Buy
+1,263,995
New +$8.93M 4.51% 9

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Quaker Capital Investments's CNX Position: Q1 2023 in Review

Quaker Capital Investments sold out of CNX Resources (CNX) in Q1 2023, closing a stake of 14,900 shares — an estimated $251K sold.

Quaker Capital Investments first reported a position in CNX in Q4 2015 and held it in 29 quarters. The position peaked at $51.9M in Q3 2016. 297 funds tracked by Wall St. Rank hold CNX as of Q1 2023.

  • Quaker Capital Investments reported no remaining CNX Resources position as of Q1 2023 after selling out during the quarter.
  • Quaker Capital Investments sold 14,900 CNX Resources shares in Q1 2023, an estimated $251K.
  • Quaker Capital Investments first reported a position in CNX Resources in Q4 2015 and held it in 29 quarters.
  • Quaker Capital Investments's CNX Resources position peaked at $51.9M in Q3 2016.
  • 297 funds tracked by Wall St. Rank held CNX Resources as of Q1 2023.

Based on Quaker Capital Investments's 13F filing for Q1 2023, filed 15 May 2023.