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Eagle Bay Advisors’s CNX Resources CNX Stock Holding History

Eagle Bay Advisors’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
-29
Closed -$465 – 857
2023
Q1 		$465 Hold
29
– – ﹤0.01% 873
2022
Q4 		$488 Hold
29
– – ﹤0.01% 884
2022
Q3 		$0 Hold
29
– – ﹤0.01% 914
2022
Q2 		$477 Buy
+29
New +$594 ﹤0.01% 1006

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

Eagle Bay Advisors's CNX Position: Q2 2023 in Review

Eagle Bay Advisors sold out of CNX Resources (CNX) in Q2 2023, closing a stake of 29 shares — an estimated $465 sold.

Eagle Bay Advisors first reported a position in CNX in Q2 2022 and held it in 4 quarters. The position peaked at $488 in Q4 2022. 291 funds tracked by Wall St. Rank hold CNX as of Q2 2023.

  • Eagle Bay Advisors reported no remaining CNX Resources position as of Q2 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 29 CNX Resources shares in Q2 2023, an estimated $465.
  • Eagle Bay Advisors first reported a position in CNX Resources in Q2 2022 and held it in 4 quarters.
  • Eagle Bay Advisors's CNX Resources position peaked at $488 in Q4 2022.
  • 291 funds tracked by Wall St. Rank held CNX Resources as of Q2 2023.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.