Blueshift Asset Management’s CNX Resources CNX Stock Holding History

Blueshift 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
2022 Q4	–	Sell	-12,151	Closed	-$189K	–	395
2022 Q3	$189K	Sell	12,151 -3,244	-21%	-$55K	0.04%	521
2022 Q2	$253K	Buy	+15,395	New	+$315K	0.04%	495
2022 Q1	–	Sell	-104,949	Closed	-$1.44M	–	868
2021 Q4	$1.44M	Buy	+104,949	New	+$1.48M	0.13%	222
2020 Q4	–	Sell	-39,937	Closed	-$377K	–	715
2020 Q3	$377K	Buy	39,937 +9,193	+30%	+$93.7K	0.05%	402
2020 Q2	$266K	Buy	30,744 +18,356	+148%	+$185K	0.04%	417
2020 Q1	$66K	Sell	12,388 -171,480	-93%	-$1.14M	0.06%	161
2019 Q4	$1.63M	Buy	183,868 +169,531	+1,182%	+$1.32M	0.19%	163
2019 Q3	$104K	Sell	14,337 -145,482	-91%	-$1.09M	0.02%	675
2019 Q2	$1.17M	Buy	+159,819	New	+$1.4M	0.15%	212

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blueshift Asset Management's CNX Position: Q4 2022 in Review

Blueshift Asset Management sold out of CNX Resources (CNX) in Q4 2022, closing a stake of 12,151 shares — an estimated $189K sold.

Blueshift Asset Management first reported a position in CNX in Q2 2019 and held it in 9 quarters. The position peaked at $1.63M in Q4 2019. 309 funds tracked by Wall St. Rank hold CNX as of Q4 2022.

Blueshift Asset Management reported no remaining CNX Resources position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 12,151 CNX Resources shares in Q4 2022, an estimated $189K.
Blueshift Asset Management first reported a position in CNX Resources in Q2 2019 and held it in 9 quarters.
Blueshift Asset Management's CNX Resources position peaked at $1.63M in Q4 2019.
309 funds tracked by Wall St. Rank held CNX Resources as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.