Barrett & Company’s CNX Resources CNX Stock Holding History

Barrett & Company’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 Q1	–	Sell	-500	Closed	-$10K	–	620
2023 Q4	$10K	Hold	500	–	–	0.01%	414
2023 Q3	$11.3K	Hold	500	–	–	0.01%	408
2023 Q2	$8.86K	Hold	500	–	–	0.01%	423
2023 Q1	$8.01K	Hold	500	–	–	0.01%	404
2022 Q4	$8.42K	Hold	500	–	–	0.01%	396
2022 Q3	$8.42K	Buy	+500	New	+$8.47K	0.01%	396

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

SAM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Barrett & Company's CNX Position: Q1 2024 in Review

Barrett & Company sold out of CNX Resources (CNX) in Q1 2024, closing a stake of 500 shares — an estimated $10K sold.

Barrett & Company first reported a position in CNX in Q3 2022 and held it in 6 quarters. The position peaked at $11.3K in Q3 2023. 327 funds tracked by Wall St. Rank hold CNX as of Q1 2024.

Barrett & Company reported no remaining CNX Resources position as of Q1 2024 after selling out during the quarter.
Barrett & Company sold 500 CNX Resources shares in Q1 2024, an estimated $10K.
Barrett & Company first reported a position in CNX Resources in Q3 2022 and held it in 6 quarters.
Barrett & Company's CNX Resources position peaked at $11.3K in Q3 2023.
327 funds tracked by Wall St. Rank held CNX Resources as of Q1 2024.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.