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Advisor Group’s CNX Resources CNX Stock Holding History

Advisor Group’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
2019
Q4 		$47K Sell
5,400
-4,137
-43% -$32.3K ﹤0.01% 3457
2019
Q3 		$69K Buy
9,537
+142
+2% +$1.06K ﹤0.01% 3163
2019
Q2 		$69K Sell
9,395
-22,858
-71% -$201K ﹤0.01% 3135
2019
Q1 		$347K Buy
32,253
+26,480
+459% +$299K ﹤0.01% 1854
2018
Q4 		$65K Sell
5,773
-20
-0.3% -$276 ﹤0.01% 2999
2018
Q3 		$82K Sell
5,793
-407
-7% -$6.46K ﹤0.01% 2893
2018
Q2 		$111K Hold
6,200
– – ﹤0.01% 2447
2018
Q1 		$96K Sell
6,200
-612
-9% -$9.14K ﹤0.01% 2589
2017
Q4 		$99K Sell
6,812
-2,442
-26% -$33.7K ﹤0.01% 2588
2017
Q3 		$130K Sell
9,254
-240
-3% -$3.08K ﹤0.01% 2185
2017
Q2 		$118K Sell
9,494
-30
-0.3% -$387 ﹤0.01% 2172
2017
Q1 		$133K Sell
9,524
-21,683
-69% -$306K ﹤0.01% 1962
2016
Q4 		$474K Buy
31,207
+6,768
+28% +$107K 0.01% 1050
2016
Q3 		$391K Buy
24,439
+16,529
+209% +$244K 0.01% 1115
2016
Q2 		$105K Buy
+7,910
New +$92.5K ﹤0.01% 1897

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's CNX Position: Q4 2019 in Review

Advisor Group reduced its CNX Resources (CNX) stake by 43% in Q4 2019, selling an estimated $32.3K and leaving 5,400 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #3457.

Advisor Group first reported a position in CNX in Q2 2016 and has held it in 15 quarters since. The position peaked at $474K in Q4 2016. 226 funds tracked by Wall St. Rank hold CNX as of Q4 2019.

  • Advisor Group held 5,400 shares of CNX Resources worth $47K as of Q4 2019.
  • Advisor Group sold 4,137 CNX Resources shares in Q4 2019, an estimated $32.3K.
  • CNX Resources made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3457 holding.
  • Advisor Group first reported a position in CNX Resources in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's CNX Resources position peaked at $474K in Q4 2016.
  • 226 funds tracked by Wall St. Rank held CNX Resources as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.