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Centenus Global Management’s CNX Resources CNX Stock Holding History

Centenus Global 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
2018
Q2 		– Sell
-120,000
Closed -$1.85M – 102
2018
Q1 		$1.85M Buy
+120,000
New +$1.79M 0.31% 87

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centenus Global Management's CNX Position: Q2 2018 in Review

Centenus Global Management sold out of CNX Resources (CNX) in Q2 2018, closing a stake of 120,000 shares — an estimated $1.85M sold.

Centenus Global Management first reported a position in CNX in Q1 2018 and held it in 1 quarter. The position peaked at $1.85M in Q1 2018. 276 funds tracked by Wall St. Rank hold CNX as of Q2 2018.

  • Centenus Global Management reported no remaining CNX Resources position as of Q2 2018 after selling out during the quarter.
  • Centenus Global Management sold 120,000 CNX Resources shares in Q2 2018, an estimated $1.85M.
  • Centenus Global Management first reported a position in CNX Resources in Q1 2018 and held it in 1 quarter.
  • Centenus Global Management's CNX Resources position peaked at $1.85M in Q1 2018.
  • 276 funds tracked by Wall St. Rank held CNX Resources as of Q2 2018.

Based on Centenus Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.