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Capital Innovations’s CNX Resources CNX Stock Holding History

Capital Innovations’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
2018
Q4 		– Sell
-12,045
Closed -$172K – 57
2018
Q3 		$172K Sell
12,045
-130
-1% -$2.06K 0.42% 61
2018
Q2 		$217K Hold
12,175
– – 0.54% 54
2018
Q1 		$1.88K Buy
+12,175
New +$182K 4.61% 1
2017
Q4 		– Sell
-13,080
Closed -$185 – 67
2017
Q3 		$185 Buy
+13,080
New +$168K 0.45% 66

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Innovations's CNX Position: Q4 2018 in Review

Capital Innovations sold out of CNX Resources (CNX) in Q4 2018, closing a stake of 12,045 shares — an estimated $172K sold.

Capital Innovations first reported a position in CNX in Q3 2017 and held it in 4 quarters. The position peaked at $217K in Q2 2018. 280 funds tracked by Wall St. Rank hold CNX as of Q4 2018.

  • Capital Innovations reported no remaining CNX Resources position as of Q4 2018 after selling out during the quarter.
  • Capital Innovations sold 12,045 CNX Resources shares in Q4 2018, an estimated $172K.
  • Capital Innovations first reported a position in CNX Resources in Q3 2017 and held it in 4 quarters.
  • Capital Innovations's CNX Resources position peaked at $217K in Q2 2018.
  • 280 funds tracked by Wall St. Rank held CNX Resources as of Q4 2018.

Based on Capital Innovations's 13F filing for Q4 2018, filed 13 Feb 2019.