Fieldpoint Private Securities’s CNX Resources CNX Stock Holding History

Fieldpoint Private Securities’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 Q2	$3K	Sell	160 -25	-14%	-$512	﹤0.01%	1027
2022 Q1	$4K	Hold	185	–	–	﹤0.01%	1319
2021 Q4	$3K	Hold	185	–	–	﹤0.01%	1385
2021 Q3	$2K	Hold	185	–	–	﹤0.01%	1450
2021 Q2	$2K	Hold	185	–	–	﹤0.01%	1374
2021 Q1	$3K	Hold	185	–	–	﹤0.01%	1295
2020 Q4	$2K	Buy	+185	New	+$1.86K	﹤0.01%	1302

Other funds holding CNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's CNX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its CNX Resources (CNX) stake by 14% in Q2 2022, selling an estimated $512 and leaving 160 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Fieldpoint Private Securities first reported a position in CNX in Q4 2020 and has held it in 7 quarters since. The position peaked at $4K in Q1 2022. 305 funds tracked by Wall St. Rank hold CNX as of Q2 2022.

Fieldpoint Private Securities held 160 shares of CNX Resources worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 25 CNX Resources shares in Q2 2022, an estimated $512.
CNX Resources made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1027 holding.
Fieldpoint Private Securities first reported a position in CNX Resources in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's CNX Resources position peaked at $4K in Q1 2022.
305 funds tracked by Wall St. Rank held CNX Resources as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.