Energy Opportunities Capital Management’s CNX Resources CNX Stock Holding History

Energy Opportunities Capital Management’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	-91,020	Closed	-$1.65M	–	47
2015 Q2	$1.65M	Buy	91,020 +2,640	+3%	+$63.1K	0.39%	48
2015 Q1	$2.05M	Buy	88,380 +5,280	+6%	+$135K	0.48%	44
2014 Q4	$2.34M	Sell	83,100 -810	-1%	-$24.6K	0.58%	36
2014 Q3	$2.65M	Sell	83,910 -2,070	-2%	-$69.3K	0.53%	37
2014 Q2	$3.3M	Sell	85,980 -9,420	-10%	-$345K	0.56%	35
2014 Q1	$3.18M	Sell	95,400 -3,240	-3%	-$104K	0.55%	32
2013 Q4	$3.13M	Buy	+98,640	New	+$3.02M	0.55%	34

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

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

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Energy Opportunities Capital Management's CNX Position: Q3 2015 in Review

Energy Opportunities Capital Management sold out of CNX Resources (CNX) in Q3 2015, closing a stake of 91,020 shares — an estimated $1.65M sold.

Energy Opportunities Capital Management first reported a position in CNX in Q4 2013 and held it in 7 quarters. The position peaked at $3.3M in Q2 2014. 281 funds tracked by Wall St. Rank hold CNX as of Q3 2015.

Energy Opportunities Capital Management reported no remaining CNX Resources position as of Q3 2015 after selling out during the quarter.
Energy Opportunities Capital Management sold 91,020 CNX Resources shares in Q3 2015, an estimated $1.65M.
Energy Opportunities Capital Management first reported a position in CNX Resources in Q4 2013 and held it in 7 quarters.
Energy Opportunities Capital Management's CNX Resources position peaked at $3.3M in Q2 2014.
281 funds tracked by Wall St. Rank held CNX Resources as of Q3 2015.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.