SCM
CNX icon

Schneider Capital Management’s CNX Resources CNX Stock Holding History

Schneider 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
2017
Q4 		– Sell
-323,878
Closed -$4.57M – 47
2017
Q3 		$4.57M Sell
323,878
-209,066
-39% -$2.68M 0.82% 36
2017
Q2 		$6.63M Sell
532,944
-1,063,550
-67% -$13.7M 1.26% 27
2017
Q1 		$22.3M Sell
1,596,494
-79,800
-5% -$1.12M 3.72% 9
2016
Q4 		$25.5M Sell
1,676,294
-193,560
-10% -$3.06M 4.35% 7
2016
Q3 		$29.9M Sell
1,869,854
-748,498
-29% -$11.1M 4.86% 6
2016
Q2 		$35.1M Buy
2,618,352
+1,303,916
+99% +$15.2M 6.57% 2
2016
Q1 		$12.4M Buy
+1,314,436
New +$9.56M 2.42% 13
2014
Q4 		– Sell
-121,883
Closed -$3.85M – 105
2014
Q3 		$3.85M Sell
121,883
-60,444
-33% -$2.02M 0.47% 48
2014
Q2 		$7M Buy
182,327
+1,266
+0.7% +$46.4K 0.76% 39
2014
Q1 		$6.03M Sell
181,061
-100,802
-36% -$3.25M 0.66% 46
2013
Q4 		$8.94M Buy
281,863
+28,212
+11% +$863K 0.82% 36
2013
Q3 		$7.11M Sell
253,651
-21,810
-8% -$570K 0.65% 45
2013
Q2 		$6.22M Buy
+275,461
New +$7.58M 0.58% 46

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schneider Capital Management's CNX Position: Q4 2017 in Review

Schneider Capital Management sold out of CNX Resources (CNX) in Q4 2017, closing a stake of 323,878 shares — an estimated $4.57M sold.

Schneider Capital Management first reported a position in CNX in Q2 2013 and held it in 13 quarters. The position peaked at $35.1M in Q2 2016. 270 funds tracked by Wall St. Rank hold CNX as of Q4 2017.

  • Schneider Capital Management reported no remaining CNX Resources position as of Q4 2017 after selling out during the quarter.
  • Schneider Capital Management sold 323,878 CNX Resources shares in Q4 2017, an estimated $4.57M.
  • Schneider Capital Management first reported a position in CNX Resources in Q2 2013 and held it in 13 quarters.
  • Schneider Capital Management's CNX Resources position peaked at $35.1M in Q2 2016.
  • 270 funds tracked by Wall St. Rank held CNX Resources as of Q4 2017.

Based on Schneider Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.