RA
CNX icon

Raffles Associates’s CNX Resources CNX Stock Holding History

Raffles Associates’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
-215,000
Closed -$1.9M – 46
2019
Q4 		$1.9M Hold
215,000
– – 1.83% 15
2019
Q3 		$1.56M Sell
215,000
-20,000
-9% -$150K 1.49% 17
2019
Q2 		$1.72M Buy
235,000
+50,000
+27% +$439K 1.76% 13
2019
Q1 		$1.99M Hold
185,000
– – 2.18% 13
2018
Q4 		$2.11M Sell
185,000
-30,000
-14% -$414K 2.41% 12
2018
Q3 		$3.08M Hold
215,000
– – 2.82% 9
2018
Q2 		$3.82M Sell
215,000
-20,000
-9% -$321K 3.32% 10
2018
Q1 		$3.63M Sell
235,000
-15,000
-6% -$224K 3.89% 8
2017
Q4 		$3.66M Sell
250,000
-128,000
-34% -$1.77M 3.84% 8
2017
Q3 		$5.34M Buy
378,000
+54,000
+17% +$693K 4.88% 8
2017
Q2 		$4.03M Buy
324,000
+60,000
+23% +$774K 3.78% 9
2017
Q1 		$3.69M Buy
264,000
+36,000
+16% +$507K 3.47% 10
2016
Q4 		$3.46M Hold
228,000
– – 2.87% 12
2016
Q3 		$3.65M Hold
228,000
– – 2.51% 16
2016
Q2 		$3.06M Hold
228,000
– – 3.11% 11
2016
Q1 		$2.15M Sell
228,000
-18,000
-7% -$131K 2.51% 14
2015
Q4 		$1.62M Sell
246,000
-85,200
-26% -$602K 1.97% 19
2015
Q3 		$2.71M Buy
331,200
+264,000
+393% +$3.28M 2.84% 10
2015
Q2 		$1.22M Sell
67,200
-18,000
-21% -$431K 1.18% 29
2015
Q1 		$1.98M Buy
85,200
+12,000
+16% +$306K 2.08% 18
2014
Q4 		$2.06M Buy
73,200
+37,200
+103% +$1.13M 1.96% 20
2014
Q3 		$1.14M Buy
36,000
+18,000
+100% +$603K 1.01% 34
2014
Q2 		$691K Hold
18,000
– – 0.56% 44
2014
Q1 		$599K Buy
+18,000
New +$580K 0.6% 41
2013
Q4 		– Sell
-90,000
Closed -$2.52M – 51
2013
Q3 		$2.52M Hold
90,000
– – 2.34% 17
2013
Q2 		$2.03M Buy
+90,000
New +$2.48M 2.11% 20

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raffles Associates's CNX Position: Q1 2020 in Review

Raffles Associates sold out of CNX Resources (CNX) in Q1 2020, closing a stake of 215,000 shares — an estimated $1.9M sold.

Raffles Associates first reported a position in CNX in Q2 2013 and held it in 26 quarters. The position peaked at $5.34M in Q3 2017. 222 funds tracked by Wall St. Rank hold CNX as of Q1 2020.

  • Raffles Associates reported no remaining CNX Resources position as of Q1 2020 after selling out during the quarter.
  • Raffles Associates sold 215,000 CNX Resources shares in Q1 2020, an estimated $1.9M.
  • Raffles Associates first reported a position in CNX Resources in Q2 2013 and held it in 26 quarters.
  • Raffles Associates's CNX Resources position peaked at $5.34M in Q3 2017.
  • 222 funds tracked by Wall St. Rank held CNX Resources as of Q1 2020.

Based on Raffles Associates's 13F filing for Q1 2020, filed 15 May 2020.