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Advisor Partners’s CNX Resources CNX Stock Holding History

Advisor Partners’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
2020
Q1 		– Sell
-14,718
Closed -$117K – 638
2019
Q4 		$117K Sell
14,718
-102
-0.7% -$796 0.01% 618
2019
Q3 		$108K Buy
14,820
+2,229
+18% +$16.7K 0.01% 646
2019
Q2 		$92K Sell
12,591
-2,526
-17% -$22.2K 0.01% 632
2019
Q1 		$163K Sell
15,117
-2,261
-13% -$25.5K 0.02% 606
2018
Q4 		$198K Sell
17,378
-1,043
-6% -$14.4K 0.03% 557
2018
Q3 		$264K Sell
18,421
-42
-0.2% -$666 0.04% 495
2018
Q2 		$328K Sell
18,463
-247
-1% -$3.96K 0.06% 392
2018
Q1 		$289K Buy
18,710
+81
+0.4% +$1.21K 0.05% 404
2017
Q4 		$266K Sell
18,629
-3,919
-17% -$54.1K 0.05% 439
2017
Q3 		$318K Buy
22,548
+115
+0.5% +$1.48K 0.06% 336
2017
Q2 		$279K Sell
22,433
-201
-0.9% -$2.59K 0.07% 357
2017
Q1 		$317K Sell
22,634
-3,051
-12% -$43K 0.08% 307
2016
Q4 		$390K Buy
25,685
+61
+0.2% +$963 0.12% 212
2016
Q3 		$410K Sell
25,624
-4,035
-14% -$59.6K 0.14% 182
2016
Q2 		$398K Sell
29,659
-195
-0.7% -$2.28K 0.14% 174
2016
Q1 		$281K Buy
29,854
+7,538
+34% +$54.8K 0.1% 228
2015
Q4 		$147K Buy
+22,316
New +$158K 0.05% 325

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Advisor Partners's CNX Position: Q1 2020 in Review

Advisor Partners sold out of CNX Resources (CNX) in Q1 2020, closing a stake of 14,718 shares — an estimated $117K sold.

Advisor Partners first reported a position in CNX in Q4 2015 and held it in 17 quarters. The position peaked at $410K in Q3 2016. 222 funds tracked by Wall St. Rank hold CNX as of Q1 2020.

  • Advisor Partners reported no remaining CNX Resources position as of Q1 2020 after selling out during the quarter.
  • Advisor Partners sold 14,718 CNX Resources shares in Q1 2020, an estimated $117K.
  • Advisor Partners first reported a position in CNX Resources in Q4 2015 and held it in 17 quarters.
  • Advisor Partners's CNX Resources position peaked at $410K in Q3 2016.
  • 222 funds tracked by Wall St. Rank held CNX Resources as of Q1 2020.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.