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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
2016
Q1 		– Sell
-720,000
Closed -$8K – 462
2015
Q4 		$8K Sell
720,000
-3,114,000
-81% -$22M ﹤0.01% 422
2015
Q3 		$174K Hold
3,834,000
– – ﹤0.01% 484
2015
Q2 		$746K Buy
+3,834,000
New +$91.7M 0.01% 647

Other funds holding CNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $26.3M in Q2 2015. 275 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 $26.3M in Q2 2015.
  • 275 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.