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TCWP’s CNX Resources CNX Stock Holding History

TCWP’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
-201
Closed -$4K – 595
2022
Q1 		$4K Buy
+201
New +$3.35K ﹤0.01% 1102

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

TCWP's CNX Position: Q2 2022 in Review

TCWP sold out of CNX Resources (CNX) in Q2 2022, closing a stake of 201 shares — an estimated $4K sold.

TCWP first reported a position in CNX in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 306 funds tracked by Wall St. Rank hold CNX as of Q2 2022.

  • TCWP reported no remaining CNX Resources position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 201 CNX Resources shares in Q2 2022, an estimated $4K.
  • TCWP first reported a position in CNX Resources in Q1 2022 and held it in 1 quarter.
  • TCWP's CNX Resources position peaked at $4K in Q1 2022.
  • 306 funds tracked by Wall St. Rank held CNX Resources as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.