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ExxonMobil Investment Management’s CNX Resources CNX Stock Holding History

ExxonMobil Investment 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
2016
Q1 		– Sell
-61,609
Closed -$406K – 507
2015
Q4 		$406K Sell
61,609
-1,475
-2% -$10.4K 0.01% 502
2015
Q3 		$515K Buy
63,084
+2,126
+3% +$26.4K 0.01% 502
2015
Q2 		$1.1M Sell
60,958
-5,492
-8% -$131K 0.03% 481
2015
Q1 		$1.54M Buy
66,450
+1,330
+2% +$33.9K 0.03% 458
2014
Q4 		$1.83M Sell
65,120
-2,561
-4% -$77.7K 0.04% 428
2014
Q3 		$2.13M Sell
67,681
-2,512
-4% -$84.2K 0.05% 398
2014
Q2 		$2.69M Sell
70,193
-1,826
-3% -$66.9K 0.06% 357
2014
Q1 		$2.4M Buy
72,019
+504
+0.7% +$16.3K 0.05% 380
2013
Q4 		$2.27M Sell
71,515
-1,495
-2% -$45.7K 0.05% 390
2013
Q3 		$2.05M Sell
73,010
-3,226
-4% -$84.3K 0.05% 399
2013
Q2 		$1.72M Buy
+76,236
New +$2.1M 0.04% 417

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ExxonMobil Investment Management's CNX Position: Q1 2016 in Review

ExxonMobil Investment Management sold out of CNX Resources (CNX) in Q1 2016, closing a stake of 61,609 shares — an estimated $406K sold.

ExxonMobil Investment Management first reported a position in CNX in Q2 2013 and held it in 11 quarters. The position peaked at $2.69M in Q2 2014. 260 funds tracked by Wall St. Rank hold CNX as of Q1 2016.

  • ExxonMobil Investment Management reported no remaining CNX Resources position as of Q1 2016 after selling out during the quarter.
  • ExxonMobil Investment Management sold 61,609 CNX Resources shares in Q1 2016, an estimated $406K.
  • ExxonMobil Investment Management first reported a position in CNX Resources in Q2 2013 and held it in 11 quarters.
  • ExxonMobil Investment Management's CNX Resources position peaked at $2.69M in Q2 2014.
  • 260 funds tracked by Wall St. Rank held CNX Resources as of Q1 2016.

Based on ExxonMobil Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.