BlackRock Investment Management’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 | $14.7M | Buy |
969,655
+111,589
| +13% | +$1.7M | 0.02% | 869 |
|
|
2016
Q3 | $13.7M | Sell |
858,066
-151,654
| -15% | -$2.43M | 0.02% | 801 |
|
|
2016
Q2 | $13.5M | Sell |
1,009,720
-1,573,216
| -61% | -$21.1M | 0.02% | 774 |
|
|
2016
Q1 | $24.3M | Buy |
2,582,936
+468,352
| +22% | +$4.41M | 0.03% | 476 |
|
|
2015
Q4 | $13.9M | Buy |
2,114,584
+145,454
| +7% | +$958K | 0.02% | 749 |
|
|
2015
Q3 | $16.1M | Buy |
1,969,130
+569,604
| +41% | +$4.65M | 0.02% | 649 |
|
|
2015
Q2 | $25.4M | Buy |
1,399,526
+359,860
| +35% | +$6.52M | 0.03% | 474 |
|
|
2015
Q1 | $24.2M | Sell |
1,039,666
-2,428
| -0.2% | -$56.4K | 0.03% | 490 |
|
|
2014
Q4 | $29.4M | Buy |
1,042,094
+14,935
| +1% | +$421K | 0.04% | 426 |
|
|
2014
Q3 | $32.4M | Buy |
1,027,159
+188,832
| +23% | +$5.96M | 0.05% | 363 |
|
|
2014
Q2 | $32.2M | Buy |
838,327
+127,213
| +18% | +$4.88M | 0.04% | 389 |
|
|
2014
Q1 | $23.7M | Buy |
711,114
+21,053
| +3% | +$701K | 0.03% | 461 |
|
|
2013
Q4 | $21.9M | Sell |
690,061
-59,879
| -8% | -$1.9M | 0.03% | 474 |
|
|
2013
Q3 | $21M | Sell |
749,940
-1,126,849
| -60% | -$31.6M | 0.03% | 460 |
|
|
2013
Q2 | $42.4M | Buy |
+1,876,789
| New | +$42.4M | 0.08% | 235 |
|