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
2022 Q1	–	Sell	-47,500	Closed	-$18K	–	42
2021 Q4	$18K	Hold	47,500	–	–	﹤0.01%	928
2021 Q3	$5K	Hold	47,500	–	–	﹤0.01%	913
2021 Q2	$8K	Hold	47,500	–	–	﹤0.01%	875
2021 Q1	$24K	Hold	47,500	–	–	﹤0.01%	802
2020 Q4	$39K	Hold	47,500	–	–	﹤0.01%	571
2020 Q3	$74K	Hold	47,500	–	–	﹤0.01%	300
2020 Q2	$90K	Hold	47,500	–	–	﹤0.01%	373
2020 Q1	$107K	Sell	47,500 -4,300	-8%	-$28.6K	﹤0.01%	314
2019 Q4	$5K	Hold	51,800	–	–	﹤0.01%	312
2019 Q3	$75K	Hold	51,800	–	–	﹤0.01%	290
2019 Q2	$72K	Buy	+51,800	New	+$455K	﹤0.01%	230
2015 Q4	–	Sell	-432,000	Closed	-$2.39M	–	433
2015 Q3	$2.39M	Buy	432,000 +12,000	+3%	+$149K	0.05%	277
2015 Q2	$616K	Buy	+420,000	New	+$10M	0.01%	518

Other funds holding CNX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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.