Capital World Investors’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,235,000
| Closed | -$111M | – | 558 |
|
|
2018
Q2 | $111M | Hold |
6,235,000
| – | – | 0.02% | 297 |
|
|
2018
Q1 | $96.2M | Hold |
6,235,000
| – | – | 0.02% | 298 |
|
|
2017
Q4 | $91.2M | Hold |
6,235,000
| – | – | 0.02% | 300 |
|
|
2017
Q3 | $106M | Hold |
6,235,000
| – | – | 0.02% | 287 |
|
|
2017
Q2 | $93.2M | Hold |
6,235,000
| – | – | 0.02% | 286 |
|
|
2017
Q1 | $105M | Hold |
6,235,000
| – | – | 0.03% | 285 |
|
|
2016
Q4 | $114M | Hold |
6,235,000
| – | – | 0.03% | 266 |
|
|
2016
Q3 | $120M | Sell |
6,235,000
-1,600,000
| -20% | -$30.7M | 0.03% | 267 |
|
|
2016
Q2 | $126M | Hold |
7,835,000
| – | – | 0.03% | 257 |
|
|
2016
Q1 | $88.5M | Hold |
7,835,000
| – | – | 0.02% | 287 |
|
|
2015
Q4 | $61.9M | Hold |
7,835,000
| – | – | 0.02% | 324 |
|
|
2015
Q3 | $76.8M | Hold |
7,835,000
| – | – | 0.02% | 306 |
|
|
2015
Q2 | $170M | Hold |
7,835,000
| – | – | 0.05% | 264 |
|
|
2015
Q1 | $219M | Sell |
7,835,000
-4,500,000
| -36% | -$126M | 0.06% | 236 |
|
|
2014
Q4 | $417M | Sell |
12,335,000
-1,000,000
| -7% | -$33.8M | 0.11% | 180 |
|
|
2014
Q3 | $505M | Buy |
13,335,000
+500,000
| +4% | +$18.9M | 0.14% | 150 |
|
|
2014
Q2 | $591M | Hold |
12,835,000
| – | – | 0.16% | 142 |
|
|
2014
Q1 | $513M | Sell |
12,835,000
-2,100,000
| -14% | -$83.9M | 0.15% | 150 |
|
|
2013
Q4 | $568M | Hold |
14,935,000
| – | – | 0.16% | 144 |
|
|
2013
Q3 | $503M | Hold |
14,935,000
| – | – | 0.15% | 151 |
|
|
2013
Q2 | $405M | Buy |
+14,935,000
| New | +$405M | 0.13% | 172 |
|