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IKOS CIF’s CNX Resources CNX Stock Holding History

IKOS CIF’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
Q2 		– Sell
-6,582
Closed -$63K – 144
2016
Q1 		$63K Buy
6,582
+6,222
+1,728% +$45.2K 0.15% 115
2015
Q4 		$2K Buy
+360
New +$2.54K 0.01% 175
2014
Q3 		– Sell
-1,684
Closed -$64K – 251
2014
Q2 		$64K Sell
1,684
-8,638
-84% -$317K 0.2% 98
2014
Q1 		$350K Buy
10,322
+3,896
+61% +$126K 0.53% 50
2013
Q4 		$202K Buy
6,426
+3,472
+118% +$106K 0.52% 70
2013
Q3 		$83K Sell
2,954
-17,325
-85% -$453K 0.1% 142
2013
Q2 		$509K Buy
+20,279
New +$558K 0.95% 29

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

IKOS CIF's CNX Position: Q2 2016 in Review

IKOS CIF sold out of CNX Resources (CNX) in Q2 2016, closing a stake of 6,582 shares — an estimated $63K sold.

IKOS CIF first reported a position in CNX in Q2 2013 and held it in 7 quarters. The position peaked at $509K in Q2 2013. 282 funds tracked by Wall St. Rank hold CNX as of Q2 2016.

  • IKOS CIF reported no remaining CNX Resources position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 6,582 CNX Resources shares in Q2 2016, an estimated $63K.
  • IKOS CIF first reported a position in CNX Resources in Q2 2013 and held it in 7 quarters.
  • IKOS CIF's CNX Resources position peaked at $509K in Q2 2013.
  • 282 funds tracked by Wall St. Rank held CNX Resources as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.