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Summit Global Investments’s CNX Resources CNX Stock Holding History

Summit Global Investments’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
2022
Q2 		– Sell
-12,400
Closed -$257K – 476
2022
Q1 		$257K Hold
12,400
– – 0.02% 433
2021
Q4 		$171K Buy
12,400
+300
+2% +$4.22K 0.01% 516
2021
Q3 		$153K Buy
+12,100
New +$146K 0.01% 448
2021
Q2 		– Sell
-20,900
Closed -$307K – 571
2021
Q1 		$307K Buy
+20,900
New +$281K 0.02% 458

Other funds holding CNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Global Investments's CNX Position: Q2 2022 in Review

Summit Global Investments sold out of CNX Resources (CNX) in Q2 2022, closing a stake of 12,400 shares — an estimated $257K sold.

Summit Global Investments first reported a position in CNX in Q1 2021 and held it in 4 quarters. The position peaked at $307K in Q1 2021. 306 funds tracked by Wall St. Rank hold CNX as of Q2 2022.

  • Summit Global Investments reported no remaining CNX Resources position as of Q2 2022 after selling out during the quarter.
  • Summit Global Investments sold 12,400 CNX Resources shares in Q2 2022, an estimated $257K.
  • Summit Global Investments first reported a position in CNX Resources in Q1 2021 and held it in 4 quarters.
  • Summit Global Investments's CNX Resources position peaked at $307K in Q1 2021.
  • 306 funds tracked by Wall St. Rank held CNX Resources as of Q2 2022.

Based on Summit Global Investments's 13F filing for Q2 2022, filed 23 Aug 2022.