VanEck Associates’s CNX Resources CNX Stock Holding History

VanEck Associates’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 Q2	–	Sell	-65,549	Closed	-$1.55M	–	1380
2024 Q1	$1.55M	Buy	65,549 +17,532	+37%	+$364K	﹤0.01%	923
2023 Q4	$960K	Buy	+48,017	New	+$1.02M	﹤0.01%	972
2023 Q1	–	Sell	-38,541	Closed	-$649K	–	1420
2022 Q4	$649K	Sell	38,541 -2,148	-5%	-$37.1K	﹤0.01%	880
2022 Q3	$632K	Buy	40,689 +1,049	+3%	+$17.8K	﹤0.01%	858
2022 Q2	$652K	Buy	39,640 +1,692	+4%	+$34.7K	﹤0.01%	865
2022 Q1	$786K	Buy	37,948 +1,545	+4%	+$25.7K	﹤0.01%	871
2021 Q4	$501K	Sell	36,403 -3,333	-8%	-$46.9K	﹤0.01%	958
2021 Q3	$501K	Sell	39,736 -7,288	-15%	-$88.1K	﹤0.01%	913
2021 Q2	$642K	Sell	47,024 -12,684	-21%	-$177K	﹤0.01%	877
2021 Q1	$878K	Buy	59,708 +45,536	+321%	+$612K	﹤0.01%	771
2020 Q4	$153K	Buy	14,172 +4,172	+42%	+$42K	﹤0.01%	870
2020 Q3	$94K	Buy	10,000 +896	+10%	+$9.13K	﹤0.01%	888
2020 Q2	$79K	Buy	9,104 +293	+3%	+$2.95K	﹤0.01%	878
2020 Q1	$47K	Sell	8,811 -2,700,339	-100%	-$17.9M	﹤0.01%	876
2019 Q4	$24M	Sell	2,709,150 -285,416	-10%	-$2.23M	0.09%	155
2019 Q3	$21.7M	Sell	2,994,566 -128,022	-4%	-$959K	0.1%	161
2019 Q2	$22.8M	Sell	3,122,588 -1,424,202	-31%	-$12.5M	0.11%	161
2019 Q1	$49M	Sell	4,546,790 -97,742	-2%	-$1.1M	0.24%	100
2018 Q4	$53M	Sell	4,644,532 -797,931	-15%	-$11M	0.27%	68
2018 Q3	$77.9M	Sell	5,442,463 -23,931	-0.4%	-$380K	0.38%	60
2018 Q2	$97.2M	Buy	5,466,394 +178,483	+3%	+$2.86M	0.45%	51
2018 Q1	$81.6M	Sell	5,287,911 -134,908	-2%	-$2.01M	0.41%	58
2017 Q4	$79.3M	Sell	5,422,819 -1,627,135	-23%	-$22.5M	0.39%	60
2017 Q3	$99.5M	Buy	7,049,954 +136,312	+2%	+$1.75M	0.51%	50
2017 Q2	$86.1M	Sell	6,913,642 -167,212	-2%	-$2.16M	0.47%	51
2017 Q1	$99M	Sell	7,080,854 -220,421	-3%	-$3.11M	0.44%	58
2016 Q4	$111M	Sell	7,301,275 -240,071	-3%	-$3.79M	0.55%	54
2016 Q3	$121M	Sell	7,541,346 -211,072	-3%	-$3.12M	0.56%	50
2016 Q2	$104M	Sell	7,752,418 -671,245	-8%	-$7.85M	0.53%	49
2016 Q1	$79.3M	Buy	8,423,663 +112,284	+1%	+$816K	0.53%	48
2015 Q4	$54.7M	Sell	8,311,379 -42,231	-0.5%	-$298K	0.43%	63
2015 Q3	$68.2M	Sell	8,353,610 -10,336	-0.1%	-$128K	0.52%	53
2015 Q2	$152M	Sell	8,363,946 -116,438	-1%	-$2.79M	0.9%	28
2015 Q1	$197M	Buy	8,480,384 +383,540	+5%	+$9.77M	1.14%	22
2014 Q4	$228M	Sell	8,096,844 -149,618	-2%	-$4.54M	1.42%	14
2014 Q3	$260M	Sell	8,246,462 -15,245	-0.2%	-$511K	1.38%	18
2014 Q2	$317M	Sell	8,261,707 -8,007	-0.1%	-$293K	1.46%	15
2014 Q1	$275M	Sell	8,269,714 -212,678	-3%	-$6.86M	1.37%	17
2013 Q4	$269M	Buy	8,482,392 +3,686,018	+77%	+$113M	1.36%	21
2013 Q3	$134M	Buy	4,796,374 +24,323	+0.5%	+$636K	0.68%	41
2013 Q2	$108M	Buy	+4,772,051	New	+$131M	0.59%	50

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VanEck Associates's CNX Position: Q2 2024 in Review

VanEck Associates sold out of CNX Resources (CNX) in Q2 2024, closing a stake of 65,549 shares — an estimated $1.55M sold.

VanEck Associates first reported a position in CNX in Q2 2013 and held it in 41 quarters. The position peaked at $317M in Q2 2014. 327 funds tracked by Wall St. Rank hold CNX as of Q2 2024.

VanEck Associates reported no remaining CNX Resources position as of Q2 2024 after selling out during the quarter.
VanEck Associates sold 65,549 CNX Resources shares in Q2 2024, an estimated $1.55M.
VanEck Associates first reported a position in CNX Resources in Q2 2013 and held it in 41 quarters.
VanEck Associates's CNX Resources position peaked at $317M in Q2 2014.
327 funds tracked by Wall St. Rank held CNX Resources as of Q2 2024.

Based on VanEck Associates's 13F filing for Q2 2024, filed 31 Jul 2024.