Schubert & Co’s CNX Resources CNX Stock Holding History

Schubert & Co’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	-71	Closed	-$1.14K	–	354
2023 Q1	$1.14K	Sell	71 -58	-45%	-$922	﹤0.01%	1146
2022 Q4	$2.17K	Sell	129 -44	-25%	-$759	﹤0.01%	833
2022 Q3	$3K	Buy	173 +34	+24%	+$576	﹤0.01%	582
2022 Q2	$2K	Buy	139 +79	+132%	+$1.62K	﹤0.01%	728
2022 Q1	$1K	Buy	60 +15	+33%	+$250	﹤0.01%	625
2021 Q4	$1K	Buy	+45	New	+$633	﹤0.01%	575

Other funds holding CNX

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

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Schubert & Co's CNX Position: Q2 2023 in Review

Schubert & Co sold out of CNX Resources (CNX) in Q2 2023, closing a stake of 71 shares — an estimated $1.14K sold.

Schubert & Co first reported a position in CNX in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 291 funds tracked by Wall St. Rank hold CNX as of Q2 2023.

Schubert & Co reported no remaining CNX Resources position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 71 CNX Resources shares in Q2 2023, an estimated $1.14K.
Schubert & Co first reported a position in CNX Resources in Q4 2021 and held it in 6 quarters.
Schubert & Co's CNX Resources position peaked at $3K in Q3 2022.
291 funds tracked by Wall St. Rank held CNX Resources as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.