Smithfield Trust’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13K | Hold |
345
| – | – | ﹤0.01% | 849 |
|
|
2025
Q4 | $13K | Hold |
345
| – | – | ﹤0.01% | 842 |
|
|
2025
Q3 | $12K | Hold |
345
| – | – | ﹤0.01% | 830 |
|
|
2025
Q2 | $12K | Hold |
345
| – | – | ﹤0.01% | 829 |
|
|
2025
Q1 | $10K | Hold |
345
| – | – | ﹤0.01% | 852 |
|
|
2024
Q4 | $13K | Hold |
345
| – | – | ﹤0.01% | 825 |
|
|
2024
Q3 | $12K | Hold |
345
| – | – | ﹤0.01% | 808 |
|
|
2024
Q2 | $9K | Hold |
345
| – | – | ﹤0.01% | 831 |
|
|
2024
Q1 | $9K | Hold |
345
| – | – | ﹤0.01% | 846 |
|
|
2023
Q4 | $7K | Hold |
345
| – | – | ﹤0.01% | 876 |
|
|
2023
Q3 | $7K | Hold |
345
| – | – | ﹤0.01% | 850 |
|
|
2023
Q2 | $6K | Hold |
345
| – | – | ﹤0.01% | 888 |
|
|
2023
Q1 | $6K | Hold |
345
| – | – | ﹤0.01% | 856 |
|
|
2022
Q4 | $6K | Hold |
345
| – | – | ﹤0.01% | 854 |
|
|
2022
Q3 | $6K | Hold |
345
| – | – | ﹤0.01% | 852 |
|
|
2022
Q2 | $6K | Hold |
345
| – | – | ﹤0.01% | 917 |
|
|
2022
Q1 | $7K | Hold |
345
| – | – | ﹤0.01% | 905 |
|
|
2021
Q4 | $5K | Hold |
345
| – | – | ﹤0.01% | 987 |
|
|
2021
Q3 | $4K | Hold |
345
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q2 | $5K | Hold |
345
| – | – | ﹤0.01% | 973 |
|
|
2021
Q1 | $5K | Hold |
345
| – | – | ﹤0.01% | 995 |
|
|
2020
Q4 | $4K | Hold |
345
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q3 | $3K | Buy |
+345
| New | +$3.52K | ﹤0.01% | 998 |
|
|
2019
Q4 | – | Sell |
-140
| Closed | -$1K | – | 957 |
|
|
2019
Q3 | $1K | Hold |
140
| – | – | ﹤0.01% | 975 |
|
|
2019
Q2 | $1K | Hold |
140
| – | – | ﹤0.01% | 959 |
|
|
2019
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 890 |
|
|
2018
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 872 |
|
|
2018
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 951 |
|
|
2018
Q2 | $2K | Hold |
140
| – | – | ﹤0.01% | 967 |
|
|
2018
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 979 |
|
|
2017
Q4 | $2K | Buy |
+140
| New | +$1.93K | ﹤0.01% | 1022 |
|
|
2016
Q1 | – | Sell |
-756
| Closed | -$5K | – | 813 |
|
|
2015
Q4 | $5K | Buy |
+756
| New | +$5.34K | ﹤0.01% | 758 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$84K | – | 830 |
|
|
2013
Q3 | $84K | Hold |
3,000
| – | – | 0.02% | 430 |
|
|
2013
Q2 | $68K | Buy |
+3,000
| New | +$82.6K | 0.02% | 443 |
|
Other funds holding CNX
VPM
VCM
Smithfield Trust's CNX Position: Q1 2026 in Review
Smithfield Trust held its CNX Resources (CNX) position steady in Q1 2026 at 345 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #849.
Smithfield Trust first reported a position in CNX in Q2 2013 and has held it in 34 quarters since. The position peaked at $84K in Q3 2013. 420 funds tracked by Wall St. Rank hold CNX as of Q1 2026.
- Smithfield Trust held 345 shares of CNX Resources worth $13K as of Q1 2026.
- Smithfield Trust left its CNX Resources share count unchanged in Q1 2026.
- CNX Resources made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #849 holding.
- Smithfield Trust first reported a position in CNX Resources in Q2 2013 and has held it in 34 quarters since.
- Smithfield Trust's CNX Resources position peaked at $84K in Q3 2013.
- 420 funds tracked by Wall St. Rank held CNX Resources as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.