QIM
CNX icon

Quantitative Investment Management’s CNX Resources CNX Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-66,764
Closed -$590K – 562
2019
Q4 		$590K Buy
66,764
+8,444
+14% +$65.9K 0.02% 515
2019
Q3 		$423K Sell
58,320
-374,644
-87% -$2.81M 0.02% 493
2019
Q2 		$3.16M Buy
432,964
+399,464
+1,192% +$3.51M 0.12% 210
2019
Q1 		$360K Buy
+33,500
New +$378K 0.02% 538
2018
Q2 		– Sell
-56,200
Closed -$867K – 754
2018
Q1 		$867K Buy
+56,200
New +$839K 0.02% 591
2016
Q3 		– Sell
-37,560
Closed -$503K – 694
2016
Q2 		$503K Sell
37,560
-262,800
-87% -$3.07M 0.02% 545
2016
Q1 		$2.83M Buy
+300,360
New +$2.18M 0.14% 181
2015
Q4 		– Sell
-211,080
Closed -$1.72M – 706
2015
Q3 		$1.72M Buy
211,080
+198,240
+1,544% +$2.46M 0.13% 198
2015
Q2 		$232K Buy
+12,840
New +$307K 0.03% 363
2014
Q2 		– Sell
-13,800
Closed -$459K – 485
2014
Q1 		$459K Buy
13,800
+2,040
+17% +$65.8K 0.02% 370
2013
Q4 		$372K Buy
11,760
+1,560
+15% +$47.7K 0.04% 384
2013
Q3 		$286K Buy
+10,200
New +$267K 0.03% 450

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's CNX Position: Q1 2020 in Review

Quantitative Investment Management sold out of CNX Resources (CNX) in Q1 2020, closing a stake of 66,764 shares — an estimated $590K sold.

Quantitative Investment Management first reported a position in CNX in Q3 2013 and held it in 12 quarters. The position peaked at $3.16M in Q2 2019. 222 funds tracked by Wall St. Rank hold CNX as of Q1 2020.

  • Quantitative Investment Management reported no remaining CNX Resources position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 66,764 CNX Resources shares in Q1 2020, an estimated $590K.
  • Quantitative Investment Management first reported a position in CNX Resources in Q3 2013 and held it in 12 quarters.
  • Quantitative Investment Management's CNX Resources position peaked at $3.16M in Q2 2019.
  • 222 funds tracked by Wall St. Rank held CNX Resources as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.