Chevy Chase Trust
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Chevy Chase Trust’s CNX Resources CNX Stock Holding History

Chevy Chase Trust’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
2020
Q1 		– Sell
-1,194
Closed -$11K – 704
2019
Q4 		$11K Buy
+1,194
New +$9.31K ﹤0.01% 1051
2017
Q1 		– Sell
-162,437
Closed -$2.47M – 658
2016
Q4 		$2.47M Sell
162,437
-52,746
-25% -$833K 0.01% 532
2016
Q3 		$3.44M Sell
215,183
-139,963
-39% -$2.07M 0.02% 512
2016
Q2 		$4.76M Sell
355,146
-58,409
-14% -$683K 0.03% 489
2016
Q1 		$3.89M Sell
413,555
-254,330
-38% -$1.85M 0.02% 501
2015
Q4 		$4.4M Sell
667,885
-3,378
-0.5% -$23.9K 0.03% 491
2015
Q3 		$5.48M Buy
671,263
+216,815
+48% +$2.69M 0.03% 462
2015
Q2 		$8.23M Buy
454,448
+2,068
+0.5% +$49.5K 0.05% 389
2015
Q1 		$10.5M Buy
452,380
+15,220
+3% +$388K 0.06% 338
2014
Q4 		$12.3M Sell
437,160
-744
-0.2% -$22.6K 0.08% 291
2014
Q3 		$13.8M Buy
437,904
+158,035
+56% +$5.29M 0.09% 254
2014
Q2 		$10.7M Buy
279,869
+84,487
+43% +$3.1M 0.07% 310
2014
Q1 		$6.5M Sell
195,382
-4,543
-2% -$146K 0.05% 405
2013
Q4 		$6.34M Buy
199,925
+7,890
+4% +$241K 0.05% 412
2013
Q3 		$5.38M Buy
192,035
+4,834
+3% +$126K 0.04% 424
2013
Q2 		$4.23M Buy
+187,201
New +$5.15M 0.04% 445

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chevy Chase Trust's CNX Position: Q1 2020 in Review

Chevy Chase Trust sold out of CNX Resources (CNX) in Q1 2020, closing a stake of 1,194 shares — an estimated $11K sold.

Chevy Chase Trust first reported a position in CNX in Q2 2013 and held it in 16 quarters. The position peaked at $13.8M in Q3 2014. 222 funds tracked by Wall St. Rank hold CNX as of Q1 2020.

  • Chevy Chase Trust reported no remaining CNX Resources position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 1,194 CNX Resources shares in Q1 2020, an estimated $11K.
  • Chevy Chase Trust first reported a position in CNX Resources in Q2 2013 and held it in 16 quarters.
  • Chevy Chase Trust's CNX Resources position peaked at $13.8M in Q3 2014.
  • 222 funds tracked by Wall St. Rank held CNX Resources as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.