SM
CNX icon

SG3 Management’s CNX Resources CNX Stock Holding History

SG3 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
Q2 		– Sell
-29,900
Closed -$418K – 1078
2021
Q1 		$440K Sell
29,900
-100
-0.3% -$1.34K 0.01% 815
2020
Q4 		$324K Buy
30,000
+25,000
+500% +$252K 0.01% 800
2020
Q3 		$47K Buy
+5,000
New +$51K ﹤0.01% 828

Other funds holding CNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG3 Management's CNX Position: Q2 2021 in Review

SG3 Management sold out of CNX Resources (CNX) in Q2 2021, closing a stake of 29,900 shares — an estimated $418K sold.

SG3 Management first reported a position in CNX in Q3 2020 and held it in 3 quarters. The position peaked at $440K in Q1 2021. 277 funds tracked by Wall St. Rank hold CNX as of Q2 2021.

  • SG3 Management reported no remaining CNX Resources position as of Q2 2021 after selling out during the quarter.
  • SG3 Management sold 29,900 CNX Resources shares in Q2 2021, an estimated $418K.
  • SG3 Management first reported a position in CNX Resources in Q3 2020 and held it in 3 quarters.
  • SG3 Management's CNX Resources position peaked at $440K in Q1 2021.
  • 277 funds tracked by Wall St. Rank held CNX Resources as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.