O
CNX icon

OppenheimerFunds’s CNX Resources CNX Stock Holding History

OppenheimerFunds’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
Q1 		$443K Sell
41,098
-9,846
-19% -$111K ﹤0.01% 1404
2018
Q4 		$582K Buy
50,944
+19,477
+62% +$269K ﹤0.01% 1301
2018
Q3 		$450K Buy
31,467
+183
+0.6% +$2.9K ﹤0.01% 1496
2018
Q2 		$556K Sell
31,284
-8,568
-21% -$137K ﹤0.01% 1380
2018
Q1 		$615K Sell
39,852
-5,151
-11% -$76.9K ﹤0.01% 1308
2017
Q4 		$658K Buy
45,003
+481
+1% +$6.64K ﹤0.01% 1373
2017
Q3 		$629K Buy
44,522
+645
+1% +$8.28K ﹤0.01% 1408
2017
Q2 		$546K Buy
43,877
+7,045
+19% +$90.9K ﹤0.01% 1463
2017
Q1 		$515K Buy
36,832
+13,360
+57% +$188K ﹤0.01% 1487
2016
Q4 		$357K Buy
23,472
+2,695
+13% +$42.5K ﹤0.01% 1524
2016
Q3 		$332K Sell
20,777
-4,526
-18% -$66.8K ﹤0.01% 1455
2016
Q2 		$339K Sell
25,303
-10,933
-30% -$128K ﹤0.01% 1411
2016
Q1 		$341K Sell
36,236
-9,132
-20% -$66.4K ﹤0.01% 1394
2015
Q4 		$296K Buy
+45,368
New +$321K ﹤0.01% 1515
2014
Q1 		– Sell
-180,540
Closed -$5.72M – 925
2013
Q4 		$5.72M Sell
180,540
-90,000
-33% -$2.75M 0.01% 822
2013
Q3 		$7.59M Sell
270,540
-185,268
-41% -$4.84M 0.01% 762
2013
Q2 		$10.3M Buy
+455,808
New +$12.5M 0.01% 677

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OppenheimerFunds's CNX Position: Q1 2019 in Review

OppenheimerFunds reduced its CNX Resources (CNX) stake by 19% in Q1 2019, selling an estimated $111K and leaving 41,098 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

OppenheimerFunds first reported a position in CNX in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.3M in Q2 2013. 255 funds tracked by Wall St. Rank hold CNX as of Q1 2019.

  • OppenheimerFunds held 41,098 shares of CNX Resources worth $443K as of Q1 2019.
  • OppenheimerFunds sold 9,846 CNX Resources shares in Q1 2019, an estimated $111K.
  • CNX Resources made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1404 holding.
  • OppenheimerFunds first reported a position in CNX Resources in Q2 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's CNX Resources position peaked at $10.3M in Q2 2013.
  • 255 funds tracked by Wall St. Rank held CNX Resources as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.