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Capstone Asset Management’s CNX Resources CNX Stock Holding History

Capstone 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
2017
Q2 		$261K Buy
20,968
+360
+2% +$4.64K 0.01% 1356
2017
Q1 		$288K Buy
20,608
+828
+4% +$11.7K 0.01% 1319
2016
Q4 		$300K Sell
19,780
-11,208
-36% -$177K 0.01% 1310
2016
Q3 		$496K Sell
30,988
-3,984
-11% -$58.8K 0.01% 966
2016
Q2 		$469K Buy
34,972
+4,800
+16% +$56.1K 0.01% 966
2016
Q1 		$284K Sell
30,172
-115,166
-79% -$837K 0.01% 1297
2015
Q4 		$957K Buy
145,338
+129,112
+796% +$912K 0.03% 616
2015
Q3 		$133K Sell
16,226
-96
-0.6% -$1.19K ﹤0.01% 1542
2015
Q2 		$296K Buy
16,322
+1,596
+11% +$38.2K 0.01% 1306
2015
Q1 		$342K Buy
14,726
+432
+3% +$11K 0.01% 1316
2014
Q4 		$403K Buy
14,294
+576
+4% +$17.5K 0.01% 1187
2014
Q3 		$433K Buy
13,718
+312
+2% +$10.5K 0.01% 1107
2014
Q2 		$515K Sell
13,406
-4,484
-25% -$164K 0.02% 1047
2014
Q1 		$596K Sell
17,890
-5,100
-22% -$164K 0.02% 932
2013
Q4 		$729K Sell
22,990
-16,532
-42% -$506K 0.02% 831
2013
Q3 		$1.11M Sell
39,522
-818
-2% -$21.4K 0.03% 701
2013
Q2 		$911K Buy
+40,340
New +$1.11M 0.02% 757

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
SCM
Scopia Capital Management New York $146M AUM 25.93% 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

Capstone Asset Management's CNX Position: Q2 2017 in Review

Capstone Asset Management increased its CNX Resources (CNX) stake by 1.7% in Q2 2017, buying an estimated $4.64K and bringing the position to 20,968 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #1356.

Capstone Asset Management first reported a position in CNX in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.11M in Q3 2013. 276 funds tracked by Wall St. Rank hold CNX as of Q2 2017.

  • Capstone Asset Management held 20,968 shares of CNX Resources worth $261K as of Q2 2017.
  • Capstone Asset Management bought 360 CNX Resources shares in Q2 2017, an estimated $4.64K.
  • CNX Resources made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1356 holding.
  • Capstone Asset Management first reported a position in CNX Resources in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's CNX Resources position peaked at $1.11M in Q3 2013.
  • 276 funds tracked by Wall St. Rank held CNX Resources as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.