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
2022 Q1	–	Sell	-44,100	Closed	-$606K	–	1029
2021 Q4	$606K	Hold	44,100	–	–	0.01%	592
2021 Q3	$557K	Sell	44,100 -10,500	-19%	-$127K	0.02%	575
2021 Q2	$746K	Buy	54,600 +1,000	+2%	+$14K	0.03%	560
2021 Q1	$788K	Hold	53,600	–	–	0.02%	664
2020 Q4	$579K	Buy	53,600 +12,500	+30%	+$126K	0.01%	696
2020 Q3	$388K	Buy	+41,100	New	+$419K	0.01%	612

Other funds holding CNX

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 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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.