ExxonMobil Investment Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-61,609
| Closed | -$406K | – | 507 |
|
|
2015
Q4 | $406K | Sell |
61,609
-1,475
| -2% | -$9.72K | 0.01% | 502 |
|
|
2015
Q3 | $515K | Buy |
63,084
+2,126
| +3% | +$17.4K | 0.01% | 502 |
|
|
2015
Q2 | $1.1M | Sell |
60,958
-5,492
| -8% | -$99.5K | 0.03% | 481 |
|
|
2015
Q1 | $1.54M | Buy |
66,450
+1,330
| +2% | +$30.9K | 0.03% | 458 |
|
|
2014
Q4 | $1.84M | Sell |
65,120
-2,561
| -4% | -$72.2K | 0.04% | 428 |
|
|
2014
Q3 | $2.14M | Sell |
67,681
-2,512
| -4% | -$79.2K | 0.05% | 398 |
|
|
2014
Q2 | $2.7M | Sell |
70,193
-1,826
| -3% | -$70.1K | 0.06% | 357 |
|
|
2014
Q1 | $2.4M | Buy |
72,019
+504
| +0.7% | +$16.8K | 0.05% | 380 |
|
|
2013
Q4 | $2.27M | Sell |
71,515
-1,495
| -2% | -$47.4K | 0.05% | 390 |
|
|
2013
Q3 | $2.05M | Sell |
73,010
-3,226
| -4% | -$90.4K | 0.05% | 399 |
|
|
2013
Q2 | $1.72M | Buy |
+76,236
| New | +$1.72M | 0.04% | 417 |
|