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BlackRock Advisors’s CNX Resources CNX Stock Holding History

BlackRock Advisors’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
2016
Q4 		$3.51M Buy
230,948
+5,664
+3% +$89.4K ﹤0.01% 1277
2016
Q3 		$3.6M Sell
225,284
-6,473
-3% -$95.6K ﹤0.01% 1236
2016
Q2 		$3.11M Sell
231,757
-14,124,921
-98% -$165M ﹤0.01% 1277
2016
Q1 		$135M Buy
14,356,678
+2,326,930
+19% +$16.9M 0.14% 163
2015
Q4 		$79.2M Buy
12,029,748
+260,149
+2% +$1.84M 0.08% 234
2015
Q3 		$96.1M Buy
11,769,599
+4,992,102
+74% +$62M 0.1% 200
2015
Q2 		$123M Buy
6,777,497
+2,935,452
+76% +$70.2M 0.13% 176
2015
Q1 		$89.3M Sell
3,842,045
-62,076
-2% -$1.58M 0.09% 230
2014
Q4 		$110M Buy
3,904,121
+702,835
+22% +$21.3M 0.11% 203
2014
Q3 		$101M Buy
3,201,286
+1,933,388
+152% +$64.8M 0.1% 214
2014
Q2 		$48.7M Sell
1,267,898
-112,680
-8% -$4.13M 0.05% 366
2014
Q1 		$46M Sell
1,380,578
-184,893
-12% -$5.96M 0.05% 362
2013
Q4 		$49.6M Sell
1,565,471
-617,841
-28% -$18.9M 0.05% 349
2013
Q3 		$61.2M Sell
2,183,312
-530,397
-20% -$13.9M 0.06% 303
2013
Q2 		$61.3M Buy
+2,713,709
New +$74.7M 0.06% 289

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock Advisors's CNX Position: Q4 2016 in Review

BlackRock Advisors increased its CNX Resources (CNX) stake by 2.5% in Q4 2016, buying an estimated $89.4K and bringing the position to 230,948 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

BlackRock Advisors first reported a position in CNX in Q2 2013 and has held it in 15 quarters since. The position peaked at $135M in Q1 2016. 322 funds tracked by Wall St. Rank hold CNX as of Q4 2016.

  • BlackRock Advisors held 230,948 shares of CNX Resources worth $3.51M as of Q4 2016.
  • BlackRock Advisors bought 5,664 CNX Resources shares in Q4 2016, an estimated $89.4K.
  • CNX Resources made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1277 holding.
  • BlackRock Advisors first reported a position in CNX Resources in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's CNX Resources position peaked at $135M in Q1 2016.
  • 322 funds tracked by Wall St. Rank held CNX Resources as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.