KGI
CNX icon

Kopernik Global Investors’s CNX Resources CNX Stock Holding History

Kopernik Global Investors’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
2017
Q4 		– Sell
-428,640
Closed -$6.05M – 27
2017
Q3 		$6.05M Buy
+428,640
New +$5.5M 1.18% 19
2016
Q4 		– Sell
-896,741
Closed -$14.3M – 26
2016
Q3 		$14.3M Sell
896,741
-1,380,537
-61% -$20.4M 3.07% 13
2016
Q2 		$30.5M Sell
2,277,278
-7,010
-0.3% -$82K 5.4% 8
2016
Q1 		$21.5M Buy
2,284,288
+105,372
+5% +$766K 3.99% 11
2015
Q4 		$14.3M Buy
+2,178,916
New +$15.4M 3.08% 12

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kopernik Global Investors's CNX Position: Q4 2017 in Review

Kopernik Global Investors sold out of CNX Resources (CNX) in Q4 2017, closing a stake of 428,640 shares — an estimated $6.05M sold.

Kopernik Global Investors first reported a position in CNX in Q4 2015 and held it in 5 quarters. The position peaked at $30.5M in Q2 2016. 270 funds tracked by Wall St. Rank hold CNX as of Q4 2017.

  • Kopernik Global Investors reported no remaining CNX Resources position as of Q4 2017 after selling out during the quarter.
  • Kopernik Global Investors sold 428,640 CNX Resources shares in Q4 2017, an estimated $6.05M.
  • Kopernik Global Investors first reported a position in CNX Resources in Q4 2015 and held it in 5 quarters.
  • Kopernik Global Investors's CNX Resources position peaked at $30.5M in Q2 2016.
  • 270 funds tracked by Wall St. Rank held CNX Resources as of Q4 2017.

Based on Kopernik Global Investors's 13F filing for Q4 2017, filed 9 Feb 2018.