Sentry Investment Management’s CNX Resources CNX Stock Holding History

Sentry Investment 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
2023 Q1	–	Sell	-11,145	Closed	-$188K	–	472
2022 Q4	$188K	Buy	11,145 +8,386	+304%	+$145K	0.08%	264
2022 Q3	$43K	Buy	+2,759	New	+$46.7K	0.02%	490
2015 Q3	–	Sell	-18,256	Closed	-$331K	–	519
2015 Q2	$331K	Buy	18,256 +4,320	+31%	+$103K	0.02%	489
2015 Q1	$324K	Hold	13,936	–	–	0.02%	484
2014 Q4	$393K	Hold	13,936	–	–	0.02%	442
2014 Q3	$440K	Sell	13,936 -1,717	-11%	-$57.5K	0.02%	417
2014 Q2	$601K	Sell	15,653 -1,147	-7%	-$42K	0.03%	380
2014 Q1	$559K	Hold	16,800	–	–	0.03%	393
2013 Q4	$533K	Hold	16,800	–	–	0.03%	398
2013 Q3	$471K	Buy	16,800 +3,720	+28%	+$97.2K	0.03%	424
2013 Q2	$295K	Buy	+13,080	New	+$360K	0.02%	439

Other funds holding CNX

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentry Investment Management's CNX Position: Q1 2023 in Review

Sentry Investment Management sold out of CNX Resources (CNX) in Q1 2023, closing a stake of 11,145 shares — an estimated $188K sold.

Sentry Investment Management first reported a position in CNX in Q2 2013 and held it in 11 quarters. The position peaked at $601K in Q2 2014. 297 funds tracked by Wall St. Rank hold CNX as of Q1 2023.

Sentry Investment Management reported no remaining CNX Resources position as of Q1 2023 after selling out during the quarter.
Sentry Investment Management sold 11,145 CNX Resources shares in Q1 2023, an estimated $188K.
Sentry Investment Management first reported a position in CNX Resources in Q2 2013 and held it in 11 quarters.
Sentry Investment Management's CNX Resources position peaked at $601K in Q2 2014.
297 funds tracked by Wall St. Rank held CNX Resources as of Q1 2023.

Based on Sentry Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.