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EA Series Trust’s CNX Resources CNX Stock Holding History

EA Series Trust’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 		$4.91M Buy
+276,875
New +$4.47M 0.17% 135

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

EA Series Trust's CNX Position: Q2 2023 in Review

EA Series Trust opened a new position in CNX Resources (CNX) in Q2 2023: 276,875 shares worth $4.91M. The stake represents 0.17% of the portfolio and ranks #135 among its holdings.

291 funds tracked by Wall St. Rank hold CNX as of Q2 2023.

  • EA Series Trust held 276,875 shares of CNX Resources worth $4.91M as of Q2 2023.
  • CNX Resources was a new EA Series Trust position in Q2 2023.
  • CNX Resources made up 0.17% of EA Series Trust's portfolio in Q2 2023, its #135 holding.
  • 291 funds tracked by Wall St. Rank held CNX Resources as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.