D.A. Davidson & Co’s CNX Resources CNX Stock Holding History

D.A. Davidson & Co’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
2017 Q1	–	Sell	-1,048	Closed	-$15K	–	2347
2016 Q4	$15K	Hold	1,048	–	–	﹤0.01%	2003
2016 Q3	$16K	Hold	1,048	–	–	﹤0.01%	1912
2016 Q2	$14K	Buy	1,048 +422	+67%	+$4.93K	﹤0.01%	1856
2016 Q1	$5K	Sell	626 -574	-48%	-$4.17K	﹤0.01%	2033
2015 Q4	$7K	Buy	1,200 +720	+150%	+$5.09K	﹤0.01%	1960
2015 Q3	$3K	Hold	480	–	–	﹤0.01%	2057
2015 Q2	$8K	Hold	480	–	–	﹤0.01%	1920
2015 Q1	$11K	Hold	480	–	–	﹤0.01%	1773
2014 Q4	$13K	Hold	480	–	–	﹤0.01%	1767
2014 Q3	$15K	Hold	480	–	–	﹤0.01%	1740
2014 Q2	$18K	Hold	480	–	–	﹤0.01%	1672
2014 Q1	$15K	Hold	480	–	–	﹤0.01%	1706
2013 Q4	$15K	Buy	480 +360	+300%	+$11K	﹤0.01%	1631
2013 Q3	$3K	Hold	120	–	–	﹤0.01%	1619
2013 Q2	$2K	Buy	+120	New	+$3.3K	﹤0.01%	1616

Other funds holding CNX

SAM

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.A. Davidson & Co's CNX Position: Q1 2017 in Review

D.A. Davidson & Co sold out of CNX Resources (CNX) in Q1 2017, closing a stake of 1,048 shares — an estimated $15K sold.

D.A. Davidson & Co first reported a position in CNX in Q2 2013 and held it in 15 quarters. The position peaked at $18K in Q2 2014. 293 funds tracked by Wall St. Rank hold CNX as of Q1 2017.

D.A. Davidson & Co reported no remaining CNX Resources position as of Q1 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,048 CNX Resources shares in Q1 2017, an estimated $15K.
D.A. Davidson & Co first reported a position in CNX Resources in Q2 2013 and held it in 15 quarters.
D.A. Davidson & Co's CNX Resources position peaked at $18K in Q2 2014.
293 funds tracked by Wall St. Rank held CNX Resources as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.