Teramo Advisors’s CNX Resources CNX Stock Holding History

Teramo Advisors’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 Q4	–	Sell	-150,000	Closed	-$2.33M	–	18
2022 Q3	$2.33M	Hold	150,000	–	–	1.5%	8
2022 Q2	$2.47M	Buy	+150,000	New	+$3.07M	1.66%	6

Other funds holding CNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Teramo Advisors's CNX Position: Q4 2022 in Review

Teramo Advisors sold out of CNX Resources (CNX) in Q4 2022, closing a stake of 150,000 shares — an estimated $2.33M sold.

Teramo Advisors first reported a position in CNX in Q2 2022 and held it in 2 quarters. The position peaked at $2.47M in Q2 2022. 309 funds tracked by Wall St. Rank hold CNX as of Q4 2022.

Teramo Advisors reported no remaining CNX Resources position as of Q4 2022 after selling out during the quarter.
Teramo Advisors sold 150,000 CNX Resources shares in Q4 2022, an estimated $2.33M.
Teramo Advisors first reported a position in CNX Resources in Q2 2022 and held it in 2 quarters.
Teramo Advisors's CNX Resources position peaked at $2.47M in Q2 2022.
309 funds tracked by Wall St. Rank held CNX Resources as of Q4 2022.

Based on Teramo Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.