BNP Paribas Asset Management
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BNP Paribas Asset Management’s CNX Resources CNX Stock Holding History

BNP Paribas Asset 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
2015
Q4 		– Sell
-36,157
Closed -$295K – 1072
2015
Q3 		$295K Buy
36,157
+11,565
+47% +$144K ﹤0.01% 948
2015
Q2 		$446K Sell
24,592
-8,384
-25% -$201K ﹤0.01% 945
2015
Q1 		$766K Buy
32,976
+24,950
+311% +$636K 0.01% 884
2014
Q4 		$226K Buy
8,026
+1,510
+23% +$45.8K ﹤0.01% 934
2014
Q3 		$206K Hold
6,516
– – ﹤0.01% 909
2014
Q2 		$250K Buy
6,516
+378
+6% +$13.9K ﹤0.01% 894
2014
Q1 		$204K Buy
+6,138
New +$198K ﹤0.01% 899

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

BNP Paribas Asset Management's CNX Position: Q4 2015 in Review

BNP Paribas Asset Management sold out of CNX Resources (CNX) in Q4 2015, closing a stake of 36,157 shares — an estimated $295K sold.

BNP Paribas Asset Management first reported a position in CNX in Q1 2014 and held it in 7 quarters. The position peaked at $766K in Q1 2015. 272 funds tracked by Wall St. Rank hold CNX as of Q4 2015.

  • BNP Paribas Asset Management reported no remaining CNX Resources position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 36,157 CNX Resources shares in Q4 2015, an estimated $295K.
  • BNP Paribas Asset Management first reported a position in CNX Resources in Q1 2014 and held it in 7 quarters.
  • BNP Paribas Asset Management's CNX Resources position peaked at $766K in Q1 2015.
  • 272 funds tracked by Wall St. Rank held CNX Resources as of Q4 2015.

Based on BNP Paribas Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.