Aperio Group’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.49M | Sell |
415,725
-39,706
| -9% | -$400K | 0.01% | 871 |
|
|
2020
Q3 | $4.3M | Sell |
455,431
-30,299
| -6% | -$309K | 0.01% | 788 |
|
|
2020
Q2 | $4.2M | Buy |
485,730
+98,044
| +25% | +$986K | 0.02% | 787 |
|
|
2020
Q1 | $2.06M | Buy |
387,686
+173,454
| +81% | +$1.15M | 0.01% | 1005 |
|
|
2019
Q4 | $1.9M | Sell |
214,232
-61,649
| -22% | -$481K | 0.01% | 1114 |
|
|
2019
Q3 | $2M | Buy |
275,881
+71,733
| +35% | +$537K | 0.01% | 1059 |
|
|
2019
Q2 | $1.49M | Sell |
204,148
-26,872
| -12% | -$236K | 0.01% | 1205 |
|
|
2019
Q1 | $2.49M | Sell |
231,020
-149,542
| -39% | -$1.69M | 0.01% | 952 |
|
|
2018
Q4 | $4.35M | Buy |
380,562
+240,013
| +171% | +$3.31M | 0.02% | 690 |
|
|
2018
Q3 | $2.01M | Sell |
140,549
-1,947
| -1% | -$30.9K | 0.01% | 1061 |
|
|
2018
Q2 | $2.53M | Sell |
142,496
-7,513
| -5% | -$121K | 0.01% | 917 |
|
|
2018
Q1 | $2.31M | Buy |
150,009
+1,297
| +0.9% | +$19.4K | 0.01% | 933 |
|
|
2017
Q4 | $2.18M | Sell |
148,712
-22,234
| -13% | -$307K | 0.01% | 956 |
|
|
2017
Q3 | $2.41M | Buy |
170,946
+3,670
| +2% | +$47.1K | 0.01% | 863 |
|
|
2017
Q2 | $2.08M | Buy |
167,276
+10,789
| +7% | +$139K | 0.01% | 897 |
|
|
2017
Q1 | $2.19M | Sell |
156,487
-10,211
| -6% | -$144K | 0.02% | 839 |
|
|
2016
Q4 | $2.53M | Buy |
166,698
+9,742
| +6% | +$154K | 0.02% | 738 |
|
|
2016
Q3 | $2.51M | Buy |
156,956
+3,739
| +2% | +$55.2K | 0.02% | 766 |
|
|
2016
Q2 | $2.05M | Buy |
153,217
+11,690
| +8% | +$137K | 0.02% | 795 |
|
|
2016
Q1 | $1.33M | Sell |
141,527
-17,361
| -11% | -$126K | 0.01% | 927 |
|
|
2015
Q4 | $1.05M | Buy |
158,888
+66,690
| +72% | +$471K | 0.01% | 994 |
|
|
2015
Q3 | $753K | Buy |
92,198
+59,102
| +179% | +$734K | 0.01% | 1098 |
|
|
2015
Q2 | $600K | Sell |
33,096
-3,542
| -10% | -$84.7K | 0.01% | 1226 |
|
|
2015
Q1 | $852K | Sell |
36,638
-14,008
| -28% | -$357K | 0.01% | 1003 |
|
|
2014
Q4 | $1.43M | Buy |
50,646
+12,414
| +32% | +$377K | 0.02% | 755 |
|
|
2014
Q3 | $1.21M | Sell |
38,232
-343
| -0.9% | -$11.5K | 0.02% | 786 |
|
|
2014
Q2 | $1.48M | Buy |
38,575
+2,270
| +6% | +$83.2K | 0.02% | 692 |
|
|
2014
Q1 | $1.21M | Buy |
+36,305
| New | +$1.17M | 0.02% | 909 |
|
|
2013
Q4 | – | Sell |
-25,056
| Closed | -$766K | – | 939 |
|
|
2013
Q3 | $703K | Buy |
25,056
+3,484
| +16% | +$91K | 0.01% | 992 |
|
|
2013
Q2 | $487K | Buy |
+21,572
| New | +$594K | 0.01% | 1045 |
|
Other funds holding CNX
SAM
Aperio Group's CNX Position: Q4 2020 in Review
Aperio Group reduced its CNX Resources (CNX) stake by 8.7% in Q4 2020, selling an estimated $400K and leaving 415,725 shares worth $4.49M. The position accounts for 0.01% of the portfolio, ranked #871.
Aperio Group first reported a position in CNX in Q2 2013 and has held it in 30 quarters since. 263 funds tracked by Wall St. Rank hold CNX as of Q4 2020.
- Aperio Group held 415,725 shares of CNX Resources worth $4.49M as of Q4 2020.
- Aperio Group sold 39,706 CNX Resources shares in Q4 2020, an estimated $400K.
- CNX Resources made up 0.01% of Aperio Group's portfolio in Q4 2020, its #871 holding.
- Aperio Group first reported a position in CNX Resources in Q2 2013 and has held it in 30 quarters since.
- 263 funds tracked by Wall St. Rank held CNX Resources as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.