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Stevens Capital Management’s CNX Resources CNX Stock Holding History

Stevens 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
2025
Q1 		– Sell
-5,603
Closed -$205K – 270
2024
Q4 		$205K Buy
+5,603
New +$206K 0.08% 308
2019
Q4 		– Sell
-30,775
Closed -$223K – 631
2019
Q3 		$223K Buy
+30,775
New +$230K 0.02% 501
2019
Q1 		– Sell
-176,854
Closed -$2.02M – 714
2018
Q4 		$2.02M Buy
176,854
+66,285
+60% +$914K 0.1% 268
2018
Q3 		$1.58M Buy
110,569
+63,562
+135% +$1.01M 0.06% 344
2018
Q2 		$836K Buy
+47,007
New +$754K 0.03% 464
2017
Q3 		– Sell
-88,580
Closed -$1.1M – 876
2017
Q2 		$1.1M Buy
+88,580
New +$1.14M 0.04% 403
2017
Q1 		– Sell
-88,556
Closed -$1.34M – 893
2016
Q4 		$1.34M Buy
88,556
+11,631
+15% +$184K 0.05% 380
2016
Q3 		$1.23M Buy
+76,925
New +$1.14M 0.05% 368
2016
Q2 		– Sell
-31,493
Closed -$296K – 931
2016
Q1 		$296K Buy
+31,493
New +$229K 0.01% 685
2015
Q3 		– Sell
-79,278
Closed -$1.44M – 1013
2015
Q2 		$1.44M Buy
+79,278
New +$1.9M 0.05% 349
2015
Q1 		– Sell
-26,653
Closed -$751K – 1012
2014
Q4 		$751K Buy
+26,653
New +$809K 0.03% 488
2014
Q3 		– Sell
-60,907
Closed -$2.34M – 1030
2014
Q2 		$2.34M Buy
+60,907
New +$2.23M 0.06% 332
2014
Q1 		– Sell
-52,798
Closed -$1.67M – 1094
2013
Q4 		$1.67M Buy
+52,798
New +$1.61M 0.05% 358
2013
Q3 		– Sell
-143,785
Closed -$3.25M – 1053
2013
Q2 		$3.25M Buy
+143,785
New +$3.96M 0.11% 232

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Stevens Capital Management's CNX Position: Q1 2025 in Review

Stevens Capital Management sold out of CNX Resources (CNX) in Q1 2025, closing a stake of 5,603 shares — an estimated $205K sold.

Stevens Capital Management first reported a position in CNX in Q2 2013 and held it in 14 quarters. The position peaked at $3.25M in Q2 2013. 366 funds tracked by Wall St. Rank hold CNX as of Q1 2025.

  • Stevens Capital Management reported no remaining CNX Resources position as of Q1 2025 after selling out during the quarter.
  • Stevens Capital Management sold 5,603 CNX Resources shares in Q1 2025, an estimated $205K.
  • Stevens Capital Management first reported a position in CNX Resources in Q2 2013 and held it in 14 quarters.
  • Stevens Capital Management's CNX Resources position peaked at $3.25M in Q2 2013.
  • 366 funds tracked by Wall St. Rank held CNX Resources as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.