Saba Capital Management’s CNX Resources CNX Stock Holding History

Saba 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
2021 Q1	–	Sell	-15,000	Closed	-$162K	–	440
2020 Q4	$162K	Sell	15,000 -1,352,500	-99%	-$13.6M	0.01%	161
2020 Q3	$12.9M	Sell	1,367,500 -1,412,200	-51%	-$14.4M	0.54%	48
2020 Q2	$24M	Sell	2,779,700 -3,117,000	-53%	-$31.4M	1.05%	27
2020 Q1	$31.4M	Sell	5,896,700 -3,633,300	-38%	-$24.2M	1.65%	14
2019 Q4	$84.3M	Buy	9,530,000 +948,600	+11%	+$7.4M	4%	6
2019 Q3	$62.3M	Buy	8,581,400 +790,900	+10%	+$5.92M	2.89%	10
2019 Q2	$56.9M	Buy	+7,790,500	New	+$68.4M	2.43%	13
2015 Q3	–	Sell	-1,479,360	Closed	-$26.8M	–	111
2015 Q2	$26.8M	Buy	1,479,360 +895,920	+154%	+$21.4M	2.68%	9
2015 Q1	$13.6M	Sell	583,440 -233,760	-29%	-$5.96M	1.42%	22
2014 Q4	$23M	Buy	+817,200	New	+$24.8M	1.85%	16

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Saba Capital Management's CNX Position: Q3 2020 in Review

Saba Capital Management sold out of CNX Resources (CNX) in Q3 2020, closing a stake of 140,869 shares — an estimated $1.44M sold.

Saba Capital Management first reported a position in CNX in Q4 2014 and held it in 8 quarters. The position peaked at $6.98M in Q2 2015. 264 funds tracked by Wall St. Rank hold CNX as of Q3 2020.

Saba Capital Management reported no remaining CNX Resources position as of Q3 2020 after selling out during the quarter.
Saba Capital Management sold 140,869 CNX Resources shares in Q3 2020, an estimated $1.44M.
Saba Capital Management first reported a position in CNX Resources in Q4 2014 and held it in 8 quarters.
Saba Capital Management's CNX Resources position peaked at $6.98M in Q2 2015.
264 funds tracked by Wall St. Rank held CNX Resources as of Q3 2020.

Based on Saba Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.