Trek Financial’s CNX Resources CNX Stock Holding History

Trek Financial’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
2024 Q3	–	Sell	-245,368	Closed	-$5.96M	–	401
2024 Q2	$5.96M	Buy	+245,368	New	+$5.99M	0.47%	51

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

SAM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Trek Financial's CNX Position: Q3 2024 in Review

Trek Financial sold out of CNX Resources (CNX) in Q3 2024, closing a stake of 245,368 shares — an estimated $5.96M sold.

Trek Financial first reported a position in CNX in Q2 2024 and held it in 1 quarter. The position peaked at $5.96M in Q2 2024. 342 funds tracked by Wall St. Rank hold CNX as of Q3 2024.

Trek Financial reported no remaining CNX Resources position as of Q3 2024 after selling out during the quarter.
Trek Financial sold 245,368 CNX Resources shares in Q3 2024, an estimated $5.96M.
Trek Financial first reported a position in CNX Resources in Q2 2024 and held it in 1 quarter.
Trek Financial's CNX Resources position peaked at $5.96M in Q2 2024.
342 funds tracked by Wall St. Rank held CNX Resources as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.