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Pergamon Offshore Advisors’s CNX Resources CNX Stock Holding History

Pergamon Offshore 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
Q2 		– Sell
-10,050
Closed -$234K – 167
2015
Q1 		$234K Buy
+10,050
New +$256K 0.23% 142

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pergamon Offshore Advisors's CNX Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of CNX Resources (CNX) in Q2 2015, closing a stake of 10,050 shares — an estimated $234K sold.

Pergamon Offshore Advisors first reported a position in CNX in Q1 2015 and held it in 1 quarter. The position peaked at $234K in Q1 2015. 297 funds tracked by Wall St. Rank hold CNX as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining CNX Resources position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 10,050 CNX Resources shares in Q2 2015, an estimated $234K.
  • Pergamon Offshore Advisors first reported a position in CNX Resources in Q1 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's CNX Resources position peaked at $234K in Q1 2015.
  • 297 funds tracked by Wall St. Rank held CNX Resources as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.