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Wexford Capital’s CNX Resources CNX Stock Holding History

Wexford Capital’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
Q2 		$306K Buy
+22,427
New +$314K 0.05% 139
2017
Q3 		– Sell
-40,800
Closed -$508K – 157
2017
Q2 		$508K Sell
40,800
-13,200
-24% -$170K 0.04% 111
2017
Q1 		$755K Buy
+54,000
New +$761K 0.06% 87

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wexford Capital's CNX Position: Q2 2021 in Review

Wexford Capital opened a new position in CNX Resources (CNX) in Q2 2021: 22,427 shares worth $306K. The stake represents 0.05% of the portfolio and ranks #139 among its holdings. This is a return to the name: Wexford Capital previously reported a position in CNX as recently as Q2 2017.

Wexford Capital first reported a position in CNX in Q1 2017 and has held it in 3 quarters since. The position peaked at $755K in Q1 2017. 277 funds tracked by Wall St. Rank hold CNX as of Q2 2021.

  • Wexford Capital held 22,427 shares of CNX Resources worth $306K as of Q2 2021.
  • CNX Resources was a new Wexford Capital position in Q2 2021.
  • CNX Resources made up 0.05% of Wexford Capital's portfolio in Q2 2021, its #139 holding.
  • Wexford Capital first reported a position in CNX Resources in Q1 2017 and has held it in 3 quarters since.
  • Wexford Capital's CNX Resources position peaked at $755K in Q1 2017.
  • 277 funds tracked by Wall St. Rank held CNX Resources as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.