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Belpointe Asset Management’s CNX Resources CNX Stock Holding History

Belpointe Asset Management’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
2023
Q2 		– Sell
-730
Closed -$11.7K – 1101
2023
Q1 		$11.7K Buy
730
+610
+508% +$9.69K ﹤0.01% 2622
2022
Q4 		$2.02K Buy
+120
New +$2.07K ﹤0.01% 3262

Other funds holding CNX

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Belpointe Asset Management's CNX Position: Q2 2023 in Review

Belpointe Asset Management sold out of CNX Resources (CNX) in Q2 2023, closing a stake of 730 shares — an estimated $11.7K sold.

Belpointe Asset Management first reported a position in CNX in Q4 2022 and held it in 2 quarters. The position peaked at $11.7K in Q1 2023. 291 funds tracked by Wall St. Rank hold CNX as of Q2 2023.

  • Belpointe Asset Management reported no remaining CNX Resources position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 730 CNX Resources shares in Q2 2023, an estimated $11.7K.
  • Belpointe Asset Management first reported a position in CNX Resources in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's CNX Resources position peaked at $11.7K in Q1 2023.
  • 291 funds tracked by Wall St. Rank held CNX Resources as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.