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SCP Investment’s CNX Resources CNX Stock Holding History

SCP Investment’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
Q4 		– Sell
-225,000
Closed -$5.08M – 51
2023
Q3 		$5.08M Hold
225,000
– – 3.86% 7
2023
Q2 		$3.99M Sell
225,000
-225,000
-50% -$3.63M 3.23% 7
2023
Q1 		$7.21M Hold
450,000
– – 6.99% 5
2022
Q4 		$7.58M Buy
+450,000
New +$7.77M 7.29% 6

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP Investment's CNX Position: Q4 2023 in Review

SCP Investment sold out of CNX Resources (CNX) in Q4 2023, closing a stake of 225,000 shares — an estimated $5.08M sold.

SCP Investment first reported a position in CNX in Q4 2022 and held it in 4 quarters. The position peaked at $7.58M in Q4 2022. 320 funds tracked by Wall St. Rank hold CNX as of Q4 2023.

  • SCP Investment reported no remaining CNX Resources position as of Q4 2023 after selling out during the quarter.
  • SCP Investment sold 225,000 CNX Resources shares in Q4 2023, an estimated $5.08M.
  • SCP Investment first reported a position in CNX Resources in Q4 2022 and held it in 4 quarters.
  • SCP Investment's CNX Resources position peaked at $7.58M in Q4 2022.
  • 320 funds tracked by Wall St. Rank held CNX Resources as of Q4 2023.

Based on SCP Investment's 13F filing for Q4 2023, filed 7 Feb 2024.