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Brookfield Corp’s CNX Resources CNX Stock Holding History

Brookfield Corp’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 		– Sell
-85,000
Closed -$1.25M – 557
2021
Q1 		$1.25M Sell
85,000
-165,000
-66% -$2.22M 0.01% 345
2020
Q4 		$2.7M Buy
250,000
+201,688
+417% +$2.03M 0.01% 242
2020
Q3 		$456K Buy
+48,312
New +$493K ﹤0.01% 353

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Brookfield Corp's CNX Position: Q2 2021 in Review

Brookfield Corp sold out of CNX Resources (CNX) in Q2 2021, closing a stake of 85,000 shares — an estimated $1.25M sold.

Brookfield Corp first reported a position in CNX in Q3 2020 and held it in 3 quarters. The position peaked at $2.7M in Q4 2020. 278 funds tracked by Wall St. Rank hold CNX as of Q2 2021.

  • Brookfield Corp reported no remaining CNX Resources position as of Q2 2021 after selling out during the quarter.
  • Brookfield Corp sold 85,000 CNX Resources shares in Q2 2021, an estimated $1.25M.
  • Brookfield Corp first reported a position in CNX Resources in Q3 2020 and held it in 3 quarters.
  • Brookfield Corp's CNX Resources position peaked at $2.7M in Q4 2020.
  • 278 funds tracked by Wall St. Rank held CNX Resources as of Q2 2021.

Based on Brookfield Corp's 13F filing for Q2 2021, filed 17 Aug 2021.