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

Pictet Asset Management (UK)’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	$238K	Hold	17,400	–	–	﹤0.01%	1544
2021 Q1	$256K	Hold	17,400	–	–	﹤0.01%	1527
2020 Q4	$188K	Hold	17,400	–	–	﹤0.01%	1627
2020 Q3	$164K	Buy	+17,400	New	+$177K	﹤0.01%	1439
2016 Q2	–	Sell	-47,920	Closed	-$345K	–	858
2016 Q1	$345K	Hold	47,920	–	–	﹤0.01%	806
2015 Q4	$316K	Sell	47,920 -109,560	-70%	-$774K	﹤0.01%	824
2015 Q3	$1.29M	Hold	157,480	–	–	0.01%	762
2015 Q2	$2.17M	Sell	157,480 -1,920	-1%	-$45.9K	0.01%	741
2015 Q1	$4.31M	Sell	159,400 -10,680	-6%	-$272K	0.02%	613
2014 Q4	$4.79M	Buy	170,080 +19,600	+13%	+$595K	0.02%	585
2014 Q3	$4.75M	Hold	150,480	–	–	0.02%	552
2014 Q2	$5.78M	Buy	150,480 +2,280	+2%	+$83.6K	0.03%	519
2014 Q1	$4.93M	Sell	148,200 -840	-0.6%	-$27.1K	0.02%	530
2013 Q4	$4.72M	Hold	149,040	–	–	0.02%	522
2013 Q3	$4.18M	Sell	149,040 -600	-0.4%	-$15.7K	0.02%	559
2013 Q2	$3.38M	Buy	+149,640	New	+$4.12M	0.02%	591

Other funds holding CNX

SAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pictet Asset Management (UK)'s CNX Position: Q2 2021 in Review

Pictet Asset Management (UK) held its CNX Resources (CNX) position steady in Q2 2021 at 17,400 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Pictet Asset Management (UK) first reported a position in CNX in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.78M in Q2 2014. 277 funds tracked by Wall St. Rank hold CNX as of Q2 2021.

Pictet Asset Management (UK) held 17,400 shares of CNX Resources worth $238K as of Q2 2021.
Pictet Asset Management (UK) left its CNX Resources share count unchanged in Q2 2021.
CNX Resources made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1544 holding.
Pictet Asset Management (UK) first reported a position in CNX Resources in Q2 2013 and has held it in 16 quarters since.
Pictet Asset Management (UK)'s CNX Resources position peaked at $5.78M in Q2 2014.
277 funds tracked by Wall St. Rank held CNX Resources as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.