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Callahan Advisors’s CNX Resources CNX Stock Holding History

Callahan 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
2020
Q1 		– Sell
-10,350
Closed -$92K – 124
2019
Q4 		$92K Sell
10,350
-4,550
-31% -$35.5K 0.01% 128
2019
Q3 		$108K Sell
14,900
-7,200
-33% -$53.9K 0.02% 128
2019
Q2 		$162K Sell
22,100
-2,650
-11% -$23.3K 0.03% 128
2019
Q1 		$267K Sell
24,750
-14,675
-37% -$166K 0.05% 120
2018
Q4 		$450K Buy
39,425
+6,000
+18% +$82.7K 0.1% 106
2018
Q3 		$478K Buy
33,425
+10,825
+48% +$172K 0.09% 109
2018
Q2 		$402K Buy
22,600
+8,800
+64% +$141K 0.08% 105
2018
Q1 		$213K Sell
13,800
-5,625
-29% -$84K 0.04% 114
2017
Q4 		$284K Sell
19,425
-3,465
-15% -$47.9K 0.06% 109
2017
Q3 		$323K Sell
22,890
-300
-1% -$3.85K 0.07% 103
2017
Q2 		$289K Buy
23,190
+4,830
+26% +$62.3K 0.06% 107
2017
Q1 		$257K Buy
+18,360
New +$259K 0.06% 108
2015
Q2 		– Sell
-9,377
Closed -$218K – 111
2015
Q1 		$218K Sell
9,377
-9,267
-50% -$236K 0.06% 109
2014
Q4 		$525K Sell
18,644
-839
-4% -$25.5K 0.15% 91
2014
Q3 		$615K Buy
19,483
+11,833
+155% +$396K 0.19% 88
2014
Q2 		$294K Buy
+7,650
New +$280K 0.09% 109

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Callahan Advisors's CNX Position: Q1 2020 in Review

Callahan Advisors sold out of CNX Resources (CNX) in Q1 2020, closing a stake of 10,350 shares — an estimated $92K sold.

Callahan Advisors first reported a position in CNX in Q2 2014 and held it in 16 quarters. The position peaked at $615K in Q3 2014. 222 funds tracked by Wall St. Rank hold CNX as of Q1 2020.

  • Callahan Advisors reported no remaining CNX Resources position as of Q1 2020 after selling out during the quarter.
  • Callahan Advisors sold 10,350 CNX Resources shares in Q1 2020, an estimated $92K.
  • Callahan Advisors first reported a position in CNX Resources in Q2 2014 and held it in 16 quarters.
  • Callahan Advisors's CNX Resources position peaked at $615K in Q3 2014.
  • 222 funds tracked by Wall St. Rank held CNX Resources as of Q1 2020.

Based on Callahan Advisors's 13F filing for Q1 2020, filed 6 Apr 2020.