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Raymond James Financial Services Advisors’s CNX Resources CNX Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q1 		– Sell
-19,736
Closed -$395K – 3399
2023
Q4 		$395K Buy
19,736
+2,687
+16% +$57.3K ﹤0.01% 2558
2023
Q3 		$385K Buy
+17,049
New +$353K ﹤0.01% 2485
2022
Q3 		– Sell
-14,067
Closed -$232K – 3295
2022
Q2 		$232K Hold
14,067
– – ﹤0.01% 2783
2022
Q1 		$291K Buy
14,067
+293
+2% +$4.88K ﹤0.01% 2729
2021
Q4 		$189K Buy
+13,774
New +$194K ﹤0.01% 2995
2018
Q2 		– Sell
-12,290
Closed -$190K – 2790
2018
Q1 		$190K Buy
+12,290
New +$184K ﹤0.01% 2274
2017
Q4 		– Sell
-18,887
Closed -$267K – 2554
2017
Q3 		$267K Buy
18,887
+412
+2% +$5.29K ﹤0.01% 2094
2017
Q2 		$230K Sell
18,475
-3,030
-14% -$39.1K ﹤0.01% 2125
2017
Q1 		$301K Buy
21,505
+5,601
+35% +$78.9K ﹤0.01% 1893
2016
Q4 		$242K Buy
15,904
+402
+3% +$6.35K ﹤0.01% 1932
2016
Q3 		$248K Sell
15,502
-187
-1% -$2.76K ﹤0.01% 1909
2016
Q2 		$210K Buy
+15,689
New +$183K ﹤0.01% 1943
2014
Q3 		– Sell
-74,483
Closed -$2.86M – 549
2014
Q2 		$2.86M Buy
74,483
+888
+1% +$32.5K 0.17% 154
2014
Q1 		$2.45M Buy
73,595
+58,884
+400% +$1.9M 0.14% 185
2013
Q4 		$466K Buy
+14,711
New +$450K 0.03% 433
2013
Q3 		– Sell
-18,337
Closed -$414K – 559
2013
Q2 		$414K Buy
+18,337
New +$505K 0.01% 926

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's CNX Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of CNX Resources (CNX) in Q1 2024, closing a stake of 19,736 shares — an estimated $395K sold.

Raymond James Financial Services Advisors first reported a position in CNX in Q2 2013 and held it in 16 quarters. The position peaked at $2.86M in Q2 2014. 327 funds tracked by Wall St. Rank hold CNX as of Q1 2024.

  • Raymond James Financial Services Advisors reported no remaining CNX Resources position as of Q1 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 19,736 CNX Resources shares in Q1 2024, an estimated $395K.
  • Raymond James Financial Services Advisors first reported a position in CNX Resources in Q2 2013 and held it in 16 quarters.
  • Raymond James Financial Services Advisors's CNX Resources position peaked at $2.86M in Q2 2014.
  • 327 funds tracked by Wall St. Rank held CNX Resources as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.