QCI Asset Management’s CNX Resources CNX Stock Holding History

QCI 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
2020 Q2	–	Sell	-64	Closed	–	–	197
2020 Q1	$0	Hold	64	–	–	﹤0.01%	600
2019 Q4	$1K	Hold	64	–	–	﹤0.01%	565
2019 Q3	$0	Hold	64	–	–	﹤0.01%	599
2019 Q2	$0	Hold	64	–	–	﹤0.01%	635
2019 Q1	$1K	Hold	64	–	–	﹤0.01%	577
2018 Q4	$1K	Hold	64	–	–	﹤0.01%	586
2018 Q3	$1K	Hold	64	–	–	﹤0.01%	572
2018 Q2	$1K	Hold	64	–	–	﹤0.01%	543
2018 Q1	$1K	Hold	64	–	–	﹤0.01%	568
2017 Q4	$1K	Sell	64 -13	-17%	-$180	﹤0.01%	584
2017 Q3	$1K	Hold	77	–	–	﹤0.01%	526
2017 Q2	$1K	Hold	77	–	–	﹤0.01%	619
2017 Q1	$1K	Hold	77	–	–	﹤0.01%	530
2016 Q4	$1K	Hold	77	–	–	﹤0.01%	497
2016 Q3	$1K	Hold	77	–	–	﹤0.01%	497
2016 Q2	$1K	Hold	77	–	–	﹤0.01%	519
2016 Q1	$1K	Hold	77	–	–	﹤0.01%	497
2015 Q4	$1K	Hold	77	–	–	﹤0.01%	498
2015 Q3	$1K	Buy	+77	New	+$956	﹤0.01%	499

Other funds holding CNX

SAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

QCI Asset Management's CNX Position: Q2 2020 in Review

QCI Asset Management sold out of CNX Resources (CNX) in Q2 2020, closing a stake of 64 shares.

QCI Asset Management first reported a position in CNX in Q3 2015 and held it in 19 quarters. The position peaked at $1K in Q4 2019. 248 funds tracked by Wall St. Rank hold CNX as of Q2 2020.

QCI Asset Management reported no remaining CNX Resources position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 64 CNX Resources shares in Q2 2020.
QCI Asset Management first reported a position in CNX Resources in Q3 2015 and held it in 19 quarters.
QCI Asset Management's CNX Resources position peaked at $1K in Q4 2019.
248 funds tracked by Wall St. Rank held CNX Resources as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.