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Riverhead Capital Management’s CNX Resources CNX Stock Holding History

Riverhead Capital 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
2019
Q3 		$201K Sell
27,700
-8,011
-22% -$60K 0.01% 1134
2019
Q2 		$261K Sell
35,711
-307,089
-90% -$2.7M 0.01% 1037
2019
Q1 		$3.69M Buy
342,800
+17,300
+5% +$195K 0.15% 192
2018
Q4 		$3.72M Buy
325,500
+7,800
+2% +$108K 0.17% 166
2018
Q3 		$4.55M Buy
317,700
+150,150
+90% +$2.38M 0.16% 169
2018
Q2 		$2.98M Buy
167,550
+126,650
+310% +$2.03M 0.12% 234
2018
Q1 		$631K Buy
+40,900
New +$611K 0.03% 557
2017
Q4 		– Sell
-15,528
Closed -$219K – 1545
2017
Q3 		$219K Sell
15,528
-28,456
-65% -$365K 0.01% 955
2017
Q2 		$547K Sell
43,984
-34,016
-44% -$439K 0.03% 550
2017
Q1 		$1.09M Buy
78,000
+35,892
+85% +$506K 0.06% 347
2016
Q4 		$640K Buy
42,108
+33,588
+394% +$530K 0.04% 437
2016
Q3 		$136K Buy
8,520
+3,293
+63% +$48.6K 0.01% 792
2016
Q2 		$748K Sell
5,227
-169,693
-97% -$1.98M 0.02% 504
2016
Q1 		$1.65M Sell
174,920
-143,645
-45% -$1.04M 0.02% 576
2015
Q4 		$2.1M Buy
318,565
+155,355
+95% +$1.1M 0.03% 513
2015
Q3 		$1.33M Buy
163,210
+64,293
+65% +$798K 0.02% 528
2015
Q2 		$1.79M Buy
98,917
+3,307
+3% +$79.1K 0.03% 504
2015
Q1 		$2.22M Buy
95,610
+15,586
+19% +$397K 0.03% 467
2014
Q4 		$2.25M Buy
80,024
+33,508
+72% +$1.02M 0.03% 459
2014
Q3 		$1.47M Buy
46,516
+12,926
+38% +$433K 0.03% 511
2014
Q2 		$1.29M Buy
33,590
+4,758
+17% +$174K 0.02% 519
2014
Q1 		$960K Buy
28,832
+1,334
+5% +$43K 0.02% 524
2013
Q4 		$871K Buy
27,498
+11,898
+76% +$364K 0.02% 454
2013
Q3 		$438K Hold
15,600
– – 0.01% 418
2013
Q2 		$352K Buy
+15,600
New +$429K 0.01% 437

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's CNX Position: Q3 2019 in Review

Riverhead Capital Management reduced its CNX Resources (CNX) stake by 22% in Q3 2019, selling an estimated $60K and leaving 27,700 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #1134.

Riverhead Capital Management first reported a position in CNX in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.55M in Q3 2018. 217 funds tracked by Wall St. Rank hold CNX as of Q3 2019.

  • Riverhead Capital Management held 27,700 shares of CNX Resources worth $201K as of Q3 2019.
  • Riverhead Capital Management sold 8,011 CNX Resources shares in Q3 2019, an estimated $60K.
  • CNX Resources made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1134 holding.
  • Riverhead Capital Management first reported a position in CNX Resources in Q2 2013 and has held it in 25 quarters since.
  • Riverhead Capital Management's CNX Resources position peaked at $4.55M in Q3 2018.
  • 217 funds tracked by Wall St. Rank held CNX Resources as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.