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abrdn Investment Management’s CNX Resources CNX Stock Holding History

abrdn Investment Management’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
2015
Q1 		– Sell
-11,357
Closed -$320K – 246
2014
Q4 		$320K Sell
11,357
-192
-2% -$5.83K ﹤0.01% 428
2014
Q3 		$364K Sell
11,549
-151
-1% -$5.06K ﹤0.01% 504
2014
Q2 		$449K Sell
11,700
-468
-4% -$17.2K ﹤0.01% 441
2014
Q1 		$405K Buy
12,168
+98
+0.8% +$3.16K ﹤0.01% 401
2013
Q4 		$383K Buy
12,070
+299
+3% +$9.14K ﹤0.01% 430
2013
Q3 		$330K Sell
11,771
-110
-0.9% -$2.87K ﹤0.01% 457
2013
Q2 		$268K Buy
+11,881
New +$327K ﹤0.01% 449

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

abrdn Investment Management's CNX Position: Q1 2015 in Review

abrdn Investment Management sold out of CNX Resources (CNX) in Q1 2015, closing a stake of 11,357 shares — an estimated $320K sold.

abrdn Investment Management first reported a position in CNX in Q2 2013 and held it in 7 quarters. The position peaked at $449K in Q2 2014. 293 funds tracked by Wall St. Rank hold CNX as of Q1 2015.

  • abrdn Investment Management reported no remaining CNX Resources position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 11,357 CNX Resources shares in Q1 2015, an estimated $320K.
  • abrdn Investment Management first reported a position in CNX Resources in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's CNX Resources position peaked at $449K in Q2 2014.
  • 293 funds tracked by Wall St. Rank held CNX Resources as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.