Ferris Capital’s CNX Resources CNX Stock Holding History

Ferris Capital’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 Q2	–	Sell	-172	Closed	-$2K	–	260
2019 Q1	$2K	Hold	172	–	–	﹤0.01%	599
2018 Q4	$2K	Hold	172	–	–	﹤0.01%	586
2018 Q3	$2K	Hold	172	–	–	﹤0.01%	625
2018 Q2	$3K	Hold	172	–	–	﹤0.01%	585
2018 Q1	$3K	Buy	+172	New	+$2.57K	﹤0.01%	605
2017 Q3	–	Sell	-206	Closed	-$3K	–	244
2017 Q2	$3K	Buy	+206	New	+$2.66K	﹤0.01%	580

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

Norges Bank Oslo, Norway $935B AUM

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

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

Ferris Capital's CNX Position: Q2 2019 in Review

Ferris Capital sold out of CNX Resources (CNX) in Q2 2019, closing a stake of 172 shares — an estimated $2K sold.

Ferris Capital first reported a position in CNX in Q2 2017 and held it in 6 quarters. The position peaked at $3K in Q2 2018. 236 funds tracked by Wall St. Rank hold CNX as of Q2 2019.

Ferris Capital reported no remaining CNX Resources position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 172 CNX Resources shares in Q2 2019, an estimated $2K.
Ferris Capital first reported a position in CNX Resources in Q2 2017 and held it in 6 quarters.
Ferris Capital's CNX Resources position peaked at $3K in Q2 2018.
236 funds tracked by Wall St. Rank held CNX Resources as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.