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Seven Eight Capital’s CNX Resources CNX Stock Holding History

Seven Eight Capital’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
Q2 		– Sell
-75,789
Closed -$1.8M – 729
2024
Q1 		$1.8M Sell
75,789
-27,889
-27% -$579K 0.19% 164
2023
Q4 		$2.07M Sell
103,678
-35,765
-26% -$763K 0.24% 116
2023
Q3 		$3.15M Buy
139,443
+35,698
+34% +$740K 0.37% 58
2023
Q2 		$1.84M Sell
103,745
-23,795
-19% -$384K 0.3% 103
2023
Q1 		$2.04M Buy
127,540
+102,611
+412% +$1.63M 0.43% 56
2022
Q4 		$420K Sell
24,929
-53,810
-68% -$929K 0.11% 253
2022
Q3 		$1.22M Buy
+78,739
New +$1.33M 0.24% 121
2020
Q2 		– Sell
-23,500
Closed -$125K – 367
2020
Q1 		$125K Buy
+23,500
New +$156K 0.03% 427
2019
Q3 		– Sell
-23,948
Closed -$175K – 613
2019
Q2 		$175K Buy
+23,948
New +$210K 0.01% 556
2017
Q4 		– Sell
-34,080
Closed -$481K – 472
2017
Q3 		$481K Sell
34,080
-18,840
-36% -$242K 0.06% 346
2017
Q2 		$659K Buy
+52,920
New +$683K 0.09% 272
2017
Q1 		– Sell
-3,360
Closed -$51K – 543
2016
Q4 		$51K Sell
3,360
-67,920
-95% -$1.07M 0.01% 506
2016
Q3 		$1.14M Sell
71,280
-9,960
-12% -$147K 0.33% 113
2016
Q2 		$1.09M Buy
81,240
+43,800
+117% +$512K 0.37% 88
2016
Q1 		$352K Buy
37,440
+9,960
+36% +$72.4K 0.15% 209
2015
Q4 		$181K Buy
27,480
+18,840
+218% +$133K 0.12% 250
2015
Q3 		$71K Buy
+8,640
New +$107K 0.06% 317
2014
Q3 		– Sell
-360
Closed -$14K – 540
2014
Q2 		$14K Buy
+360
New +$13.2K 0.01% 452
2014
Q1 		– Sell
-2,640
Closed -$84K – 318
2013
Q4 		$84K Buy
+2,640
New +$80.7K 0.09% 302

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Seven Eight Capital's CNX Position: Q2 2024 in Review

Seven Eight Capital sold out of CNX Resources (CNX) in Q2 2024, closing a stake of 75,789 shares — an estimated $1.8M sold.

Seven Eight Capital first reported a position in CNX in Q4 2013 and held it in 19 quarters. The position peaked at $3.15M in Q3 2023. 327 funds tracked by Wall St. Rank hold CNX as of Q2 2024.

  • Seven Eight Capital reported no remaining CNX Resources position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 75,789 CNX Resources shares in Q2 2024, an estimated $1.8M.
  • Seven Eight Capital first reported a position in CNX Resources in Q4 2013 and held it in 19 quarters.
  • Seven Eight Capital's CNX Resources position peaked at $3.15M in Q3 2023.
  • 327 funds tracked by Wall St. Rank held CNX Resources as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.