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Commonwealth Opportunity Capital’s CNX Resources CNX Stock Holding History

Commonwealth Opportunity Capital’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
2015
Q3 		– Sell
-228,000
Closed -$4.13M – 17
2015
Q2 		$4.13M Buy
+228,000
New +$5.45M 1.17% 31

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Commonwealth Opportunity Capital's CNX Position: Q3 2015 in Review

Commonwealth Opportunity Capital sold out of CNX Resources (CNX) in Q3 2015, closing a stake of 228,000 shares — an estimated $4.13M sold.

Commonwealth Opportunity Capital first reported a position in CNX in Q2 2015 and held it in 1 quarter. The position peaked at $4.13M in Q2 2015. 281 funds tracked by Wall St. Rank hold CNX as of Q3 2015.

  • Commonwealth Opportunity Capital reported no remaining CNX Resources position as of Q3 2015 after selling out during the quarter.
  • Commonwealth Opportunity Capital sold 228,000 CNX Resources shares in Q3 2015, an estimated $4.13M.
  • Commonwealth Opportunity Capital first reported a position in CNX Resources in Q2 2015 and held it in 1 quarter.
  • Commonwealth Opportunity Capital's CNX Resources position peaked at $4.13M in Q2 2015.
  • 281 funds tracked by Wall St. Rank held CNX Resources as of Q3 2015.

Based on Commonwealth Opportunity Capital's 13F filing for Q3 2015, filed 30 Oct 2015.