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SIR Capital Management’s CNX Resources CNX Stock Holding History

SIR Capital 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
2020
Q2 		– Sell
-206,000
Closed -$1.1M – 45
2020
Q1 		$1.1M Buy
+206,000
New +$1.37M 0.47% 30
2013
Q4 		– Sell
-342,960
Closed -$9.62M – 51
2013
Q3 		$9.62M Buy
342,960
+181,440
+112% +$4.74M 1.6% 23
2013
Q2 		$3.65M Buy
+161,520
New +$4.45M 0.6% 42

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SIR Capital Management's CNX Position: Q2 2020 in Review

SIR Capital Management sold out of CNX Resources (CNX) in Q2 2020, closing a stake of 206,000 shares — an estimated $1.1M sold.

SIR Capital Management first reported a position in CNX in Q2 2013 and held it in 3 quarters. The position peaked at $9.62M in Q3 2013. 248 funds tracked by Wall St. Rank hold CNX as of Q2 2020.

  • SIR Capital Management reported no remaining CNX Resources position as of Q2 2020 after selling out during the quarter.
  • SIR Capital Management sold 206,000 CNX Resources shares in Q2 2020, an estimated $1.1M.
  • SIR Capital Management first reported a position in CNX Resources in Q2 2013 and held it in 3 quarters.
  • SIR Capital Management's CNX Resources position peaked at $9.62M in Q3 2013.
  • 248 funds tracked by Wall St. Rank held CNX Resources as of Q2 2020.

Based on SIR Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.