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Candriam SCA’s CNX Resources CNX Stock Holding History

Candriam SCA’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
Q4 		– Sell
-485,285
Closed -$4.58M – 820
2020
Q3 		$4.58M Buy
+485,285
New +$4.95M 0.04% 366
2016
Q2 		– Sell
-567,782
Closed -$5.31M – 661
2016
Q1 		$5.31M Sell
567,782
-239,057
-30% -$1.74M 0.13% 181
2015
Q4 		$5.31M Buy
+806,839
New +$5.7M 0.14% 162

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Candriam SCA's CNX Position: Q4 2020 in Review

Candriam SCA sold out of CNX Resources (CNX) in Q4 2020, closing a stake of 485,285 shares — an estimated $4.58M sold.

Candriam SCA first reported a position in CNX in Q4 2015 and held it in 3 quarters. The position peaked at $5.31M in Q1 2016. 263 funds tracked by Wall St. Rank hold CNX as of Q4 2020.

  • Candriam SCA reported no remaining CNX Resources position as of Q4 2020 after selling out during the quarter.
  • Candriam SCA sold 485,285 CNX Resources shares in Q4 2020, an estimated $4.58M.
  • Candriam SCA first reported a position in CNX Resources in Q4 2015 and held it in 3 quarters.
  • Candriam SCA's CNX Resources position peaked at $5.31M in Q1 2016.
  • 263 funds tracked by Wall St. Rank held CNX Resources as of Q4 2020.

Based on Candriam SCA's 13F filing for Q4 2020, filed 22 Jan 2021.