BlackRock Fund Advisors’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $143M | Buy |
9,382,434
+856,243
| +10% | +$13M | 0.03% | 913 |
|
|
2016
Q3 | $136M | Sell |
8,526,191
-1,332,768
| -14% | -$21.3M | 0.03% | 831 |
|
|
2016
Q2 | $132M | Buy |
9,858,959
+704,019
| +8% | +$9.44M | 0.03% | 767 |
|
|
2016
Q1 | $86.1M | Buy |
9,154,940
+4,593,474
| +101% | +$43.2M | 0.02% | 1079 |
|
|
2015
Q4 | $30M | Buy |
4,561,466
+33,079
| +0.7% | +$218K | 0.01% | 1798 |
|
|
2015
Q3 | $37M | Buy |
4,528,387
+40,419
| +0.9% | +$330K | 0.01% | 1610 |
|
|
2015
Q2 | $81.3M | Sell |
4,487,968
-20,044
| -0.4% | -$363K | 0.02% | 1163 |
|
|
2015
Q1 | $105M | Buy |
4,508,012
+10,393
| +0.2% | +$242K | 0.03% | 961 |
|
|
2014
Q4 | $127M | Buy |
4,497,619
+242,879
| +6% | +$6.84M | 0.03% | 745 |
|
|
2014
Q3 | $134M | Buy |
4,254,740
+50,569
| +1% | +$1.6M | 0.04% | 630 |
|
|
2014
Q2 | $161M | Buy |
4,204,171
+174,854
| +4% | +$6.71M | 0.05% | 524 |
|
|
2014
Q1 | $134M | Buy |
4,029,317
+66,423
| +2% | +$2.21M | 0.04% | 623 |
|
|
2013
Q4 | $126M | Buy |
3,962,894
+146,772
| +4% | +$4.65M | 0.04% | 669 |
|
|
2013
Q3 | $107M | Buy |
3,816,122
+72,620
| +2% | +$2.04M | 0.04% | 699 |
|
|
2013
Q2 | $84.5M | Buy |
+3,743,502
| New | +$84.5M | 0.03% | 787 |
|