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Veritable’s CNX Resources CNX Stock Holding History

Veritable’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
Q3 		– Sell
-11,856
Closed -$210K – 160
2023
Q2 		$210K Buy
11,856
+1,128
+11% +$18.2K ﹤0.01% 824
2023
Q1 		$172K Sell
10,728
-647
-6% -$10.3K ﹤0.01% 861
2022
Q4 		$192K Buy
11,375
+1,063
+10% +$18.3K ﹤0.01% 827
2022
Q3 		$160K Buy
+10,312
New +$175K ﹤0.01% 760
2016
Q1 		– Sell
-29,282
Closed -$193K – 712
2015
Q4 		$193K Buy
+29,282
New +$207K 0.01% 694

Other funds holding CNX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return