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UBS O'Connor’s CNX Resources CNX Stock Holding History

UBS O'Connor’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
2021
Q1 		– Sell
-360,572
Closed -$4.85M – 828
2020
Q4 		$3.89M Buy
360,572
+210,572
+140% +$2.12M 0.08% 276
2020
Q3 		$1.42M Buy
150,000
+50,000
+50% +$510K 0.04% 209
2020
Q2 		$865K Buy
+100,000
New +$1.01M 0.02% 291
2018
Q1 		– Sell
-75,000
Closed -$1.1M – 316
2017
Q4 		$1.1M Buy
+75,000
New +$1.04M 0.02% 234
2017
Q1 		– Sell
-479,420
Closed -$7.28M – 422
2016
Q4 		$7.28M Buy
+479,420
New +$7.57M 0.14% 176
2015
Q4 		– Sell
-120,000
Closed -$848K – 432
2015
Q3 		$980K Sell
120,000
-607,139
-83% -$7.54M 0.02% 345
2015
Q2 		$13.2M Buy
+727,139
New +$17.4M 0.23% 127

Other funds holding CNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS O'Connor's CNX Position: Q1 2021 in Review

UBS O'Connor sold out of CNX Resources (CNX) in Q1 2021, closing a stake of 360,572 shares — an estimated $4.85M sold.

UBS O'Connor first reported a position in CNX in Q2 2015 and held it in 7 quarters. The position peaked at $13.2M in Q2 2015. 274 funds tracked by Wall St. Rank hold CNX as of Q1 2021.

  • UBS O'Connor reported no remaining CNX Resources position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 360,572 CNX Resources shares in Q1 2021, an estimated $4.85M.
  • UBS O'Connor first reported a position in CNX Resources in Q2 2015 and held it in 7 quarters.
  • UBS O'Connor's CNX Resources position peaked at $13.2M in Q2 2015.
  • 274 funds tracked by Wall St. Rank held CNX Resources as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.