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Rutabaga Capital Management’s CNX Resources CNX Stock Holding History

Rutabaga Capital Management’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
Q3 		$583K Sell
37,534
-6,200
-14% -$105K 0.51% 29
2022
Q2 		$720K Sell
43,734
-54,550
-56% -$1.12M 0.58% 42
2022
Q1 		$2.04M Hold
98,284
– – 1.28% 28
2021
Q4 		$1.35M Sell
98,284
-111,700
-53% -$1.57M 0.9% 29
2021
Q3 		$2.65M Buy
+209,984
New +$2.54M 1.28% 29

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Rutabaga Capital Management's CNX Position: Q3 2022 in Review

Rutabaga Capital Management reduced its CNX Resources (CNX) stake by 14% in Q3 2022, selling an estimated $105K and leaving 37,534 shares worth $583K. The position accounts for 0.51% of the portfolio, ranked #29.

Rutabaga Capital Management first reported a position in CNX in Q3 2021 and has held it in 5 quarters since. The position peaked at $2.65M in Q3 2021. 305 funds tracked by Wall St. Rank hold CNX as of Q3 2022.

  • Rutabaga Capital Management held 37,534 shares of CNX Resources worth $583K as of Q3 2022.
  • Rutabaga Capital Management sold 6,200 CNX Resources shares in Q3 2022, an estimated $105K.
  • CNX Resources made up 0.51% of Rutabaga Capital Management's portfolio in Q3 2022, its #29 holding.
  • Rutabaga Capital Management first reported a position in CNX Resources in Q3 2021 and has held it in 5 quarters since.
  • Rutabaga Capital Management's CNX Resources position peaked at $2.65M in Q3 2021.
  • 305 funds tracked by Wall St. Rank held CNX Resources as of Q3 2022.

Based on Rutabaga Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.