Pictet Asset Management (UK)’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $238K | Hold |
17,400
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q1 | $256K | Hold |
17,400
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q4 | $188K | Hold |
17,400
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q3 | $164K | Buy |
+17,400
| New | +$164K | ﹤0.01% | 1435 |
|
|
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% | -$722K | ﹤0.01% | 824 |
|
|
2015
Q3 | $1.29M | Hold |
157,480
| – | – | 0.01% | 762 |
|
|
2015
Q2 | $2.17M | Sell |
157,480
-1,920
| -1% | -$26.4K | 0.01% | 741 |
|
|
2015
Q1 | $4.31M | Sell |
159,400
-10,680
| -6% | -$289K | 0.02% | 613 |
|
|
2014
Q4 | $4.79M | Buy |
170,080
+19,600
| +13% | +$552K | 0.02% | 585 |
|
|
2014
Q3 | $4.75M | Hold |
150,480
| – | – | 0.02% | 552 |
|
|
2014
Q2 | $5.78M | Buy |
150,480
+2,280
| +2% | +$87.5K | 0.03% | 519 |
|
|
2014
Q1 | $4.93M | Sell |
148,200
-840
| -0.6% | -$28K | 0.02% | 530 |
|
|
2013
Q4 | $4.73M | Hold |
149,040
| – | – | 0.02% | 522 |
|
|
2013
Q3 | $4.18M | Sell |
149,040
-600
| -0.4% | -$16.8K | 0.02% | 559 |
|
|
2013
Q2 | $3.38M | Buy |
+149,640
| New | +$3.38M | 0.02% | 591 |
|