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IndexIQ Advisors’s CNX Resources CNX Stock Holding History

IndexIQ Advisors’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
2021
Q1 		– Sell
-39,370
Closed -$425K – 1167
2020
Q4 		$425K Buy
39,370
+4,065
+12% +$41K 0.02% 460
2020
Q3 		$333K Buy
35,305
+1,914
+6% +$19.5K 0.01% 378
2020
Q2 		$289K Sell
33,391
-1,642
-5% -$16.5K 0.01% 345
2020
Q1 		$186K Buy
+35,033
New +$233K 0.01% 533
2017
Q4 		– Sell
-24,245
Closed -$343K – 596
2017
Q3 		$343K Sell
24,245
-103,520
-81% -$1.33M 0.01% 435
2017
Q2 		$1.59M Buy
127,765
+99,873
+358% +$1.29M 0.08% 132
2017
Q1 		$390K Buy
27,892
+16,289
+140% +$230K 0.02% 216
2016
Q4 		$176K Sell
11,603
-69,043
-86% -$1.09M 0.01% 252
2016
Q3 		$1.29M Buy
80,646
+28,664
+55% +$423K 0.06% 124
2016
Q2 		$697K Buy
51,982
+36,143
+228% +$423K 0.04% 148
2016
Q1 		$149K Buy
15,839
+4,427
+39% +$32.2K 0.01% 197
2015
Q4 		$75K Buy
11,412
+68
+0.6% +$481 ﹤0.01% 213
2015
Q3 		$93K Sell
11,344
-21,382
-65% -$265K 0.01% 203
2015
Q2 		$593K Buy
32,726
+20,034
+158% +$479K 0.04% 141
2015
Q1 		$295K Sell
12,692
-122,607
-91% -$3.12M 0.02% 158
2014
Q4 		$3.81M Buy
135,299
+121,450
+877% +$3.69M 0.25% 40
2014
Q3 		$437K Sell
13,849
-34,451
-71% -$1.15M 0.03% 150
2014
Q2 		$1.85M Buy
48,300
+31,738
+192% +$1.16M 0.15% 51
2014
Q1 		$551K Sell
16,562
-70,364
-81% -$2.27M 0.05% 119
2013
Q4 		$2.76M Buy
86,926
+9,138
+12% +$279K 0.28% 26
2013
Q3 		$2.18M Buy
77,788
+50,669
+187% +$1.32M 0.25% 32
2013
Q2 		$612K Buy
+27,119
New +$746K 0.08% 100

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IndexIQ Advisors's CNX Position: Q1 2021 in Review

IndexIQ Advisors sold out of CNX Resources (CNX) in Q1 2021, closing a stake of 39,370 shares — an estimated $425K sold.

IndexIQ Advisors first reported a position in CNX in Q2 2013 and held it in 22 quarters. The position peaked at $3.81M in Q4 2014. 274 funds tracked by Wall St. Rank hold CNX as of Q1 2021.

  • IndexIQ Advisors reported no remaining CNX Resources position as of Q1 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 39,370 CNX Resources shares in Q1 2021, an estimated $425K.
  • IndexIQ Advisors first reported a position in CNX Resources in Q2 2013 and held it in 22 quarters.
  • IndexIQ Advisors's CNX Resources position peaked at $3.81M in Q4 2014.
  • 274 funds tracked by Wall St. Rank held CNX Resources as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.