EA
CNX icon

Euclid Advisors’s CNX Resources CNX Stock Holding History

Euclid Advisors’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
Q2 		– Sell
-298,452
Closed -$6.94M – 493
2015
Q1 		$6.94M Buy
+298,452
New +$7.61M 0.13% 170
2014
Q4 		– Sell
-28,668
Closed -$904K – 391
2014
Q3 		$904K Sell
28,668
-214,500
-88% -$7.19M 0.01% 511
2014
Q2 		$9.34M Sell
243,168
-108,828
-31% -$3.99M 0.07% 273
2014
Q1 		$11.7M Buy
351,996
+109,258
+45% +$3.52M 0.09% 206
2013
Q4 		$7.7M Sell
242,738
-1,188
-0.5% -$36.3K 0.06% 271
2013
Q3 		$6.84M Buy
243,926
+54,724
+29% +$1.43M 0.07% 260
2013
Q2 		$4.27M Buy
+189,202
New +$5.21M 0.05% 324

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Euclid Advisors's CNX Position: Q2 2015 in Review

Euclid Advisors sold out of CNX Resources (CNX) in Q2 2015, closing a stake of 298,452 shares — an estimated $6.94M sold.

Euclid Advisors first reported a position in CNX in Q2 2013 and held it in 7 quarters. The position peaked at $11.7M in Q1 2014. 297 funds tracked by Wall St. Rank hold CNX as of Q2 2015.

  • Euclid Advisors reported no remaining CNX Resources position as of Q2 2015 after selling out during the quarter.
  • Euclid Advisors sold 298,452 CNX Resources shares in Q2 2015, an estimated $6.94M.
  • Euclid Advisors first reported a position in CNX Resources in Q2 2013 and held it in 7 quarters.
  • Euclid Advisors's CNX Resources position peaked at $11.7M in Q1 2014.
  • 297 funds tracked by Wall St. Rank held CNX Resources as of Q2 2015.

Based on Euclid Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.