Elkfork Partners’s CNX Resources CNX Stock Holding History

Elkfork 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 Q3	$319K	Sell	43,960 -12,684	-22%	-$95K	0.01%	710
2019 Q2	$414K	Sell	56,644 -487,200	-90%	-$4.28M	0.01%	634
2019 Q1	$5.86M	Buy	543,844 +27,356	+5%	+$309K	0.15%	143
2018 Q4	$5.9M	Buy	516,488 +12,432	+2%	+$171K	0.17%	133
2018 Q3	$7.21M	Buy	504,056 +238,280	+90%	+$3.78M	0.17%	128
2018 Q2	$4.72M	Buy	265,776 +200,956	+310%	+$3.22M	0.12%	164
2018 Q1	$1M	Buy	+64,820	New	+$968K	0.03%	328
2017 Q4	–	Sell	-19,219	Closed	-$271K	–	1017
2017 Q3	$271K	Sell	19,219 -35,455	-65%	-$455K	0.01%	652
2017 Q2	$681K	Sell	54,674 -42,531	-44%	-$549K	0.02%	412
2017 Q1	$1.36M	Buy	97,205 +44,775	+85%	+$631K	0.04%	285
2016 Q4	$796K	Buy	+52,430	New	+$828K	0.03%	339

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Elkfork Partners's CNX Position: Q3 2019 in Review

Elkfork Partners reduced its CNX Resources (CNX) stake by 22% in Q3 2019, selling an estimated $95K and leaving 43,960 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #710.

Elkfork Partners first reported a position in CNX in Q4 2016 and has held it in 11 quarters since. The position peaked at $7.21M in Q3 2018. 217 funds tracked by Wall St. Rank hold CNX as of Q3 2019.

Elkfork Partners held 43,960 shares of CNX Resources worth $319K as of Q3 2019.
Elkfork Partners sold 12,684 CNX Resources shares in Q3 2019, an estimated $95K.
CNX Resources made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #710 holding.
Elkfork Partners first reported a position in CNX Resources in Q4 2016 and has held it in 11 quarters since.
Elkfork Partners's CNX Resources position peaked at $7.21M in Q3 2018.
217 funds tracked by Wall St. Rank held CNX Resources as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.