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CapWealth Advisors’s CNX Resources CNX Stock Holding History

CapWealth 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
2019
Q2 		– Sell
-97,550
Closed -$1.05M – 103
2019
Q1 		$1.05M Sell
97,550
-2,300
-2% -$25.9K 0.16% 60
2018
Q4 		$1.14M Sell
99,850
-6,955
-7% -$95.9K 0.2% 59
2018
Q3 		$1.53M Sell
106,805
-7,765
-7% -$123K 0.25% 56
2018
Q2 		$2.04M Sell
114,570
-8,210
-7% -$132K 0.36% 51
2018
Q1 		$1.89M Sell
122,780
-155,635
-56% -$2.32M 0.37% 51
2017
Q4 		$4.07M Buy
278,415
+17,655
+7% +$244K 0.73% 41
2017
Q3 		$3.68M Sell
260,760
-12,438
-5% -$160K 0.71% 43
2017
Q2 		$3.4M Sell
273,198
-12,042
-4% -$155K 0.68% 41
2017
Q1 		$3.99M Buy
285,240
+1,188
+0.4% +$16.7K 0.82% 40
2016
Q4 		$4.32M Buy
284,052
+126,354
+80% +$1.99M 0.93% 41
2016
Q3 		$2.52M Sell
157,698
-3,420
-2% -$50.5K 0.61% 44
2016
Q2 		$2.16M Buy
161,118
+23,148
+17% +$271K 0.53% 52
2016
Q1 		$1.3M Buy
137,970
+43,800
+47% +$318K 0.33% 56
2015
Q4 		$620K Buy
+94,170
New +$665K 0.15% 63

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CapWealth Advisors's CNX Position: Q2 2019 in Review

CapWealth Advisors sold out of CNX Resources (CNX) in Q2 2019, closing a stake of 97,550 shares — an estimated $1.05M sold.

CapWealth Advisors first reported a position in CNX in Q4 2015 and held it in 14 quarters. The position peaked at $4.32M in Q4 2016. 236 funds tracked by Wall St. Rank hold CNX as of Q2 2019.

  • CapWealth Advisors reported no remaining CNX Resources position as of Q2 2019 after selling out during the quarter.
  • CapWealth Advisors sold 97,550 CNX Resources shares in Q2 2019, an estimated $1.05M.
  • CapWealth Advisors first reported a position in CNX Resources in Q4 2015 and held it in 14 quarters.
  • CapWealth Advisors's CNX Resources position peaked at $4.32M in Q4 2016.
  • 236 funds tracked by Wall St. Rank held CNX Resources as of Q2 2019.

Based on CapWealth Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.