Pictet Asset Management (Switzerland)’s CNX Resources CNX Stock Holding History

Pictet Asset Management (Switzerland)’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	$257K	Sell	14,498 -9,279	-39%	-$150K	﹤0.01%	1599
2023 Q1	$381K	Hold	23,777	–	–	﹤0.01%	1382
2022 Q4	$400K	Buy	23,777 +7,849	+49%	+$135K	﹤0.01%	1345
2022 Q3	$247K	Hold	15,928	–	–	﹤0.01%	1324
2022 Q2	$262K	Hold	15,928	–	–	﹤0.01%	1330
2022 Q1	$330K	Buy	15,928 +1,963	+14%	+$32.7K	﹤0.01%	1310
2021 Q4	$192K	Sell	13,965 -3,435	-20%	-$48.3K	﹤0.01%	1611
2021 Q3	$220K	Buy	+17,400	New	+$210K	﹤0.01%	1562

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

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

Pictet Asset Management (Switzerland)'s CNX Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its CNX Resources (CNX) stake by 39% in Q2 2023, selling an estimated $150K and leaving 14,498 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Pictet Asset Management (Switzerland) first reported a position in CNX in Q3 2021 and has held it in 8 quarters since. The position peaked at $400K in Q4 2022. 291 funds tracked by Wall St. Rank hold CNX as of Q2 2023.

Pictet Asset Management (Switzerland) held 14,498 shares of CNX Resources worth $257K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 9,279 CNX Resources shares in Q2 2023, an estimated $150K.
CNX Resources made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1599 holding.
Pictet Asset Management (Switzerland) first reported a position in CNX Resources in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s CNX Resources position peaked at $400K in Q4 2022.
291 funds tracked by Wall St. Rank held CNX Resources as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.