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BlackRock Investment Management’s CNX Resources CNX Stock Holding History

BlackRock Investment Management’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 		$14.7M Buy
969,655
+111,589
+13% +$1.76M 0.02% 869
2016
Q3 		$13.7M Sell
858,066
-151,654
-15% -$2.24M 0.02% 802
2016
Q2 		$13.5M Sell
1,009,720
-1,573,216
-61% -$18.4M 0.02% 775
2016
Q1 		$24.3M Buy
2,582,936
+468,352
+22% +$3.41M 0.03% 477
2015
Q4 		$13.9M Buy
2,114,584
+145,454
+7% +$1.03M 0.02% 750
2015
Q3 		$16.1M Buy
1,969,130
+569,604
+41% +$7.07M 0.02% 650
2015
Q2 		$25.4M Buy
1,399,526
+359,860
+35% +$8.61M 0.03% 474
2015
Q1 		$24.2M Sell
1,039,666
-2,428
-0.2% -$61.9K 0.03% 490
2014
Q4 		$29.4M Buy
1,042,094
+14,935
+1% +$453K 0.04% 426
2014
Q3 		$32.4M Buy
1,027,159
+188,832
+23% +$6.33M 0.05% 364
2014
Q2 		$32.2M Buy
838,327
+127,213
+18% +$4.66M 0.04% 390
2014
Q1 		$23.7M Buy
711,114
+21,053
+3% +$679K 0.03% 462
2013
Q4 		$21.9M Sell
690,061
-59,879
-8% -$1.83M 0.03% 474
2013
Q3 		$21M Sell
749,940
-1,126,849
-60% -$29.4M 0.03% 460
2013
Q2 		$42.4M Buy
+1,876,789
New +$51.7M 0.08% 235

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 Investment Management's CNX Position: Q4 2016 in Review

BlackRock Investment Management increased its CNX Resources (CNX) stake by 13% in Q4 2016, buying an estimated $1.76M and bringing the position to 969,655 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #869.

BlackRock Investment Management first reported a position in CNX in Q2 2013 and has held it in 15 quarters since. The position peaked at $42.4M in Q2 2013. 322 funds tracked by Wall St. Rank hold CNX as of Q4 2016.

  • BlackRock Investment Management held 969,655 shares of CNX Resources worth $14.7M as of Q4 2016.
  • BlackRock Investment Management bought 111,589 CNX Resources shares in Q4 2016, an estimated $1.76M.
  • CNX Resources made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #869 holding.
  • BlackRock Investment Management first reported a position in CNX Resources in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's CNX Resources position peaked at $42.4M in Q2 2013.
  • 322 funds tracked by Wall St. Rank held CNX Resources as of Q4 2016.

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