OFI Advisors’s CNX Resources CNX Stock Holding History

OFI 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
2015 Q3	$206K	Buy	25,165 +10,001	+66%	+$124K	0.01%	1193
2015 Q2	$275K	Buy	15,164 +1,761	+13%	+$42.1K	0.02%	1087
2015 Q1	$312K	Buy	13,403 +3,618	+37%	+$92.2K	0.02%	1011
2014 Q4	$276K	Buy	9,785 +587	+6%	+$17.8K	0.02%	1032
2014 Q3	$290K	Buy	9,198 +1,230	+15%	+$41.2K	0.02%	954
2014 Q2	$306K	Sell	7,968 -1,283	-14%	-$47K	0.02%	938
2014 Q1	$308K	Sell	9,251 -1,182	-11%	-$38.1K	0.02%	876
2013 Q4	$331K	Buy	10,433 +129	+1%	+$3.94K	0.03%	784
2013 Q3	$289K	Sell	10,304 -944	-8%	-$24.7K	0.03%	735
2013 Q2	$254K	Buy	+11,248	New	+$310K	0.03%	727

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

OFI Advisors's CNX Position: Q3 2015 in Review

OFI Advisors increased its CNX Resources (CNX) stake by 66% in Q3 2015, buying an estimated $124K and bringing the position to 25,165 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #1193.

OFI Advisors first reported a position in CNX in Q2 2013 and has held it in 10 quarters since. The position peaked at $331K in Q4 2013. 281 funds tracked by Wall St. Rank hold CNX as of Q3 2015.

OFI Advisors held 25,165 shares of CNX Resources worth $206K as of Q3 2015.
OFI Advisors bought 10,001 CNX Resources shares in Q3 2015, an estimated $124K.
CNX Resources made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1193 holding.
OFI Advisors first reported a position in CNX Resources in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's CNX Resources position peaked at $331K in Q4 2013.
281 funds tracked by Wall St. Rank held CNX Resources as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.