Chicago Equity Partners’s CNX Resources CNX Stock Holding History

Chicago Equity Partners’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	-42,860	Closed	-$462K	–	903
2019 Q1	$462K	Sell	42,860 -53,690	-56%	-$606K	0.02%	689
2018 Q4	$1.1M	Buy	96,550 +4,435	+5%	+$61.1K	0.04%	471
2018 Q3	$1.32M	Buy	92,115 +80,615	+701%	+$1.28M	0.04%	474
2018 Q2	$204K	Sell	11,500 -20,180	-64%	-$324K	0.01%	792
2018 Q1	$489K	Sell	31,680 -6,490	-17%	-$96.9K	0.02%	613
2017 Q4	$558K	Sell	38,170 -113,264	-75%	-$1.56M	0.02%	599
2017 Q3	$2.14M	Sell	151,434 -1,572	-1%	-$20.2K	0.07%	356
2017 Q2	$1.91M	Buy	153,006 +58,836	+62%	+$759K	0.05%	377
2017 Q1	$1.32M	Buy	94,170 +33,414	+55%	+$471K	0.04%	412
2016 Q4	$923K	Buy	+60,756	New	+$959K	0.02%	474
2015 Q3	–	Sell	-21,366	Closed	-$387K	–	578
2015 Q2	$387K	Buy	+21,366	New	+$511K	0.01%	371

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Chicago Equity Partners's CNX Position: Q2 2019 in Review

Chicago Equity Partners sold out of CNX Resources (CNX) in Q2 2019, closing a stake of 42,860 shares — an estimated $462K sold.

Chicago Equity Partners first reported a position in CNX in Q2 2015 and held it in 11 quarters. The position peaked at $2.14M in Q3 2017. 236 funds tracked by Wall St. Rank hold CNX as of Q2 2019.

Chicago Equity Partners reported no remaining CNX Resources position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 42,860 CNX Resources shares in Q2 2019, an estimated $462K.
Chicago Equity Partners first reported a position in CNX Resources in Q2 2015 and held it in 11 quarters.
Chicago Equity Partners's CNX Resources position peaked at $2.14M in Q3 2017.
236 funds tracked by Wall St. Rank held CNX Resources as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.