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Ladenburg Thalmann Financial Services’s CNX Resources CNX Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$251K Sell
28,469
-406
-1% -$3.17K ﹤0.01% 2338
2019
Q3 		$209K Sell
28,875
-2,411
-8% -$18.1K ﹤0.01% 2422
2019
Q2 		$228K Buy
31,286
+211
+0.7% +$1.85K ﹤0.01% 2373
2019
Q1 		$335K Sell
31,075
-200
-0.6% -$2.26K ﹤0.01% 1993
2018
Q4 		$358K Sell
31,275
-1,040
-3% -$14.3K ﹤0.01% 1786
2018
Q3 		$462K Sell
32,315
-12,154
-27% -$193K ﹤0.01% 1668
2018
Q2 		$685K Hold
44,469
– – 0.01% 1312
2018
Q1 		$685K Buy
44,469
+35
+0.1% +$523 0.01% 1312
2017
Q4 		$650K Sell
44,434
-8,680
-16% -$120K 0.01% 1352
2017
Q3 		$750K Buy
53,114
+31,615
+147% +$406K 0.01% 1177
2017
Q2 		$268K Sell
21,499
-303
-1% -$3.91K ﹤0.01% 1803
2017
Q1 		$306K Sell
21,802
-2,275
-9% -$32.1K ﹤0.01% 1623
2016
Q4 		$366K Buy
24,077
+3,765
+19% +$59.4K 0.01% 1440
2016
Q3 		$325K Buy
20,312
+736
+4% +$10.9K ﹤0.01% 1437
2016
Q2 		$263K Sell
19,576
-766
-4% -$8.96K ﹤0.01% 1493
2016
Q1 		$190K Sell
20,342
-314
-2% -$2.28K ﹤0.01% 1639
2015
Q4 		$136K Buy
20,656
+628
+3% +$4.44K ﹤0.01% 1845
2015
Q3 		$164K Sell
20,028
-1,615
-7% -$20.1K ﹤0.01% 1621
2015
Q2 		$392K Buy
21,643
+2,713
+14% +$64.9K 0.01% 1185
2015
Q1 		$440K Sell
18,930
-665
-3% -$16.9K 0.01% 1108
2014
Q4 		$552K Buy
19,595
+17,866
+1,033% +$542K 0.01% 865
2014
Q3 		$55K Sell
1,729
-247
-13% -$8.28K ﹤0.01% 1965
2014
Q2 		$76K Buy
1,976
+796
+67% +$29.2K ﹤0.01% 1772
2014
Q1 		$39K Buy
1,180
+156
+15% +$5.03K ﹤0.01% 2132
2013
Q4 		$32K Buy
1,024
+468
+84% +$14.3K ﹤0.01% 2224
2013
Q3 		$16K Buy
556
+87
+19% +$2.27K ﹤0.01% 2591
2013
Q2 		$11K Buy
+469
New +$12.9K ﹤0.01% 2667

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CNX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its CNX Resources (CNX) stake by 1.4% in Q4 2019, selling an estimated $3.17K and leaving 28,469 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

Ladenburg Thalmann Financial Services first reported a position in CNX in Q2 2013 and has held it in 27 quarters since. The position peaked at $750K in Q3 2017. 226 funds tracked by Wall St. Rank hold CNX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 28,469 shares of CNX Resources worth $251K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 406 CNX Resources shares in Q4 2019, an estimated $3.17K.
  • CNX Resources made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2338 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CNX Resources in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's CNX Resources position peaked at $750K in Q3 2017.
  • 226 funds tracked by Wall St. Rank held CNX Resources as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.