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Liberty Mutual Group Asset Management’s CNX Resources CNX Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-39,054
Closed -$559K – 187
2018
Q3 		$559K Hold
39,054
– – 0.01% 692
2018
Q2 		$694K Sell
39,054
-1,733
-4% -$27.8K 0.02% 577
2018
Q1 		$629K Sell
40,787
-11,772
-22% -$176K 0.02% 608
2017
Q4 		$769K Sell
52,559
-3,042
-5% -$42K 0.02% 584
2017
Q3 		$785K Sell
55,601
-28,242
-34% -$363K 0.04% 566
2017
Q2 		$1.04M Sell
83,843
-11,839
-12% -$153K 0.04% 605
2017
Q1 		$1.34M Buy
95,682
+434
+0.5% +$6.12K 0.05% 526
2016
Q4 		$1.45M Sell
95,248
-1,435
-1% -$22.7K 0.05% 514
2016
Q3 		$1.55M Sell
96,683
-23,018
-19% -$340K 0.06% 434
2016
Q2 		$1.61M Buy
119,701
+5,325
+5% +$62.3K 0.06% 404
2016
Q1 		$1.07M Buy
114,376
+93,664
+452% +$681K 0.04% 561
2015
Q4 		$137K Sell
20,712
-104,358
-83% -$737K 0.01% 974
2015
Q3 		$1.02M Buy
125,070
+59,578
+91% +$740K 0.04% 868
2015
Q2 		$1.19M Sell
65,492
-18,662
-22% -$446K 0.04% 852
2015
Q1 		$1.96M Buy
84,154
+18,692
+29% +$476K 0.06% 607
2014
Q4 		$1.84M Buy
65,462
+19,680
+43% +$597K 0.06% 649
2014
Q3 		$1.45M Sell
45,782
-1,842
-4% -$61.7K 0.05% 736
2014
Q2 		$1.83M Sell
47,624
-4,343
-8% -$159K 0.06% 576
2014
Q1 		$1.73M Buy
51,967
+8,993
+21% +$290K 0.06% 578
2013
Q4 		$1.36M Buy
42,974
+26,439
+160% +$809K 0.05% 620
2013
Q3 		$463K Buy
16,535
+3,497
+27% +$91.4K 0.02% 915
2013
Q2 		$294K Buy
+13,038
New +$359K 0.01% 944

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Liberty Mutual Group Asset Management's CNX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of CNX Resources (CNX) in Q4 2018, closing a stake of 39,054 shares — an estimated $559K sold.

Liberty Mutual Group Asset Management first reported a position in CNX in Q2 2013 and held it in 22 quarters. The position peaked at $1.96M in Q1 2015. 280 funds tracked by Wall St. Rank hold CNX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining CNX Resources position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 39,054 CNX Resources shares in Q4 2018, an estimated $559K.
  • Liberty Mutual Group Asset Management first reported a position in CNX Resources in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's CNX Resources position peaked at $1.96M in Q1 2015.
  • 280 funds tracked by Wall St. Rank held CNX Resources as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.