CNB Bank’s CNX Resources CNX Stock Holding History

CNB Bank’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 Q1	–	Sell	-100	Closed	-$1K	–	384
2018 Q4	$1K	Sell	100 -100	-50%	-$1.38K	﹤0.01%	330
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	275
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	271
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	275
2017 Q4	$3K	Buy	+200	New	+$2.76K	﹤0.01%	320

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

CNB Bank's CNX Position: Q1 2019 in Review

CNB Bank sold out of CNX Resources (CNX) in Q1 2019, closing a stake of 100 shares — an estimated $1K sold.

CNB Bank first reported a position in CNX in Q4 2017 and held it in 5 quarters. The position peaked at $4K in Q2 2018. 255 funds tracked by Wall St. Rank hold CNX as of Q1 2019.

CNB Bank reported no remaining CNX Resources position as of Q1 2019 after selling out during the quarter.
CNB Bank sold 100 CNX Resources shares in Q1 2019, an estimated $1K.
CNB Bank first reported a position in CNX Resources in Q4 2017 and held it in 5 quarters.
CNB Bank's CNX Resources position peaked at $4K in Q2 2018.
255 funds tracked by Wall St. Rank held CNX Resources as of Q1 2019.

Based on CNB Bank's 13F filing for Q1 2019, filed 29 Apr 2019.