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Shilanski & Associates’s CNX Resources CNX Stock Holding History

Shilanski & Associates’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
Q1 		– Sell
-65,434
Closed -$1.31M – 108
2023
Q4 		$1.31M Buy
65,434
+3,074
+5% +$65.5K 0.5% 55
2023
Q3 		$1.41M Buy
+62,360
New +$1.29M 0.57% 48
2021
Q3 		– Sell
-70,880
Closed -$968K – 116
2021
Q2 		$968K Buy
+70,880
New +$991K 0.46% 61

Other funds holding CNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shilanski & Associates's CNX Position: Q1 2024 in Review

Shilanski & Associates sold out of CNX Resources (CNX) in Q1 2024, closing a stake of 65,434 shares — an estimated $1.31M sold.

Shilanski & Associates first reported a position in CNX in Q2 2021 and held it in 3 quarters. The position peaked at $1.41M in Q3 2023. 327 funds tracked by Wall St. Rank hold CNX as of Q1 2024.

  • Shilanski & Associates reported no remaining CNX Resources position as of Q1 2024 after selling out during the quarter.
  • Shilanski & Associates sold 65,434 CNX Resources shares in Q1 2024, an estimated $1.31M.
  • Shilanski & Associates first reported a position in CNX Resources in Q2 2021 and held it in 3 quarters.
  • Shilanski & Associates's CNX Resources position peaked at $1.41M in Q3 2023.
  • 327 funds tracked by Wall St. Rank held CNX Resources as of Q1 2024.

Based on Shilanski & Associates's 13F filing for Q1 2024, filed 11 Apr 2024.