Glen Harbor Capital Management’s CNX Resources CNX Stock Holding History

Glen Harbor 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
2019 Q3	$251K	Sell	34,540 -9,966	-22%	-$74.6K	0.01%	944
2019 Q2	$325K	Sell	44,506 -382,800	-90%	-$3.36M	0.01%	855
2019 Q1	$4.6M	Buy	427,306 +21,494	+5%	+$242K	0.1%	204
2018 Q4	$4.63M	Buy	405,812 +9,768	+2%	+$135K	0.11%	193
2018 Q3	$5.67M	Buy	396,044 +187,220	+90%	+$2.97M	0.11%	178
2018 Q2	$3.71M	Buy	208,824 +157,894	+310%	+$2.53M	0.08%	227
2018 Q1	$786K	Buy	+50,930	New	+$761K	0.02%	471
2017 Q4	–	Sell	-29,702	Closed	-$419K	–	1277
2017 Q3	$419K	Sell	29,702 -54,795	-65%	-$703K	0.01%	643
2017 Q2	$1.05M	Sell	84,497 -65,729	-44%	-$848K	0.03%	412
2017 Q1	$2.1M	Buy	150,226 +69,197	+85%	+$975K	0.05%	289
2016 Q4	$1.23M	Buy	+81,029	New	+$1.28M	0.03%	339

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Glen Harbor Capital Management's CNX Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its CNX Resources (CNX) stake by 22% in Q3 2019, selling an estimated $74.6K and leaving 34,540 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #944.

Glen Harbor Capital Management first reported a position in CNX in Q4 2016 and has held it in 11 quarters since. The position peaked at $5.67M in Q3 2018. 217 funds tracked by Wall St. Rank hold CNX as of Q3 2019.

Glen Harbor Capital Management held 34,540 shares of CNX Resources worth $251K as of Q3 2019.
Glen Harbor Capital Management sold 9,966 CNX Resources shares in Q3 2019, an estimated $74.6K.
CNX Resources made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #944 holding.
Glen Harbor Capital Management first reported a position in CNX Resources in Q4 2016 and has held it in 11 quarters since.
Glen Harbor Capital Management's CNX Resources position peaked at $5.67M in Q3 2018.
217 funds tracked by Wall St. Rank held CNX Resources as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.