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BI Asset Management Fondsmaeglerselskab’s CNX Resources CNX Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-22,186
Closed -$444K – 737
2023
Q4 		$444K Buy
+22,186
New +$473K 0.01% 551

Other funds holding CNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CNX Position: Q1 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of CNX Resources (CNX) in Q1 2024, closing a stake of 22,186 shares — an estimated $444K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CNX in Q4 2023 and held it in 1 quarter. The position peaked at $444K in Q4 2023. 328 funds tracked by Wall St. Rank hold CNX as of Q1 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining CNX Resources position as of Q1 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 22,186 CNX Resources shares in Q1 2024, an estimated $444K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in CNX Resources in Q4 2023 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's CNX Resources position peaked at $444K in Q4 2023.
  • 328 funds tracked by Wall St. Rank held CNX Resources as of Q1 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.