SFM
CNX icon

Systematic Financial Management’s CNX Resources CNX Stock Holding History

Systematic Financial 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
2024
Q4 		– Sell
-27,087
Closed -$882K – 268
2024
Q3 		$882K Buy
+27,087
New +$729K 0.02% 223
2019
Q3 		– Sell
-102,460
Closed -$749K – 567
2019
Q2 		$749K Sell
102,460
-21,390
-17% -$188K 0.03% 474
2019
Q1 		$1.33M Buy
123,850
+32,110
+35% +$362K 0.05% 318
2018
Q4 		$1.05M Buy
+91,740
New +$1.26M 0.03% 461
2018
Q2 		– Sell
-90,185
Closed -$1.39M – 640
2018
Q1 		$1.39M Sell
90,185
-23,015
-20% -$344K 0.03% 426
2017
Q4 		$1.66M Sell
113,200
-10,250
-8% -$142K 0.03% 307
2017
Q3 		$1.74M Sell
123,450
-7,362
-6% -$94.5K 0.04% 291
2017
Q2 		$1.63M Sell
130,812
-4,080
-3% -$52.6K 0.03% 485
2017
Q1 		$1.89M Buy
134,892
+31,824
+31% +$448K 0.03% 357
2016
Q4 		$1.57M Sell
103,068
-3,534
-3% -$55.8K 0.02% 534
2016
Q3 		$1.71M Buy
+106,602
New +$1.57M 0.02% 442

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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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
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
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 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

Systematic Financial Management's CNX Position: Q4 2024 in Review

Systematic Financial Management sold out of CNX Resources (CNX) in Q4 2024, closing a stake of 27,087 shares — an estimated $882K sold.

Systematic Financial Management first reported a position in CNX in Q3 2016 and held it in 11 quarters. The position peaked at $1.89M in Q1 2017. 376 funds tracked by Wall St. Rank hold CNX as of Q4 2024.

  • Systematic Financial Management reported no remaining CNX Resources position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 27,087 CNX Resources shares in Q4 2024, an estimated $882K.
  • Systematic Financial Management first reported a position in CNX Resources in Q3 2016 and held it in 11 quarters.
  • Systematic Financial Management's CNX Resources position peaked at $1.89M in Q1 2017.
  • 376 funds tracked by Wall St. Rank held CNX Resources as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.