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Conning Inc’s CNX Resources CNX Stock Holding History

Conning Inc’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
Q1 		– Sell
-7,506
Closed -$211K – 578
2014
Q4 		$211K Sell
7,506
-312
-4% -$9.47K 0.01% 554
2014
Q3 		$247K Buy
7,818
+60
+0.8% +$2.01K 0.01% 520
2014
Q2 		$298K Sell
7,758
-480
-6% -$17.6K 0.02% 479
2014
Q1 		$274K Buy
8,238
+384
+5% +$12.4K 0.02% 496
2013
Q4 		$249K Buy
+7,854
New +$240K 0.02% 486

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Conning Inc's CNX Position: Q1 2015 in Review

Conning Inc sold out of CNX Resources (CNX) in Q1 2015, closing a stake of 7,506 shares — an estimated $211K sold.

Conning Inc first reported a position in CNX in Q4 2013 and held it in 5 quarters. The position peaked at $298K in Q2 2014. 293 funds tracked by Wall St. Rank hold CNX as of Q1 2015.

  • Conning Inc reported no remaining CNX Resources position as of Q1 2015 after selling out during the quarter.
  • Conning Inc sold 7,506 CNX Resources shares in Q1 2015, an estimated $211K.
  • Conning Inc first reported a position in CNX Resources in Q4 2013 and held it in 5 quarters.
  • Conning Inc's CNX Resources position peaked at $298K in Q2 2014.
  • 293 funds tracked by Wall St. Rank held CNX Resources as of Q1 2015.

Based on Conning Inc's 13F filing for Q1 2015, filed 24 Apr 2015.