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Spot Trading’s CNX Resources CNX Stock Holding History

Spot Trading’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
Q3 		$669K Buy
47,400
+840
+2% +$10.8K 0.01% 1439
2017
Q2 		$580K Buy
46,560
+17,280
+59% +$223K 0.01% 1489
2017
Q1 		$409K Sell
29,280
-76,920
-72% -$1.08M 0.01% 1378
2016
Q4 		$1.61M Buy
106,200
+60,120
+130% +$949K 0.04% 679
2016
Q3 		$737K Sell
46,080
-15,000
-25% -$222K 0.02% 1270
2016
Q2 		$819K Sell
61,080
-14,280
-19% -$167K 0.01% 1270
2016
Q1 		$709K Sell
75,360
-399,240
-84% -$2.9M 0.01% 1326
2015
Q4 		$3.12M Buy
474,600
+52,200
+12% +$369K 0.03% 725
2015
Q3 		$3.45M Sell
422,400
-28,800
-6% -$358K 0.03% 726
2015
Q2 		$8.17M Buy
451,200
+314,280
+230% +$7.52M 0.07% 337
2015
Q1 		$3.18M Sell
136,920
-225,240
-62% -$5.74M 0.03% 809
2014
Q4 		$10.2M Sell
362,160
-41,040
-10% -$1.25M 0.06% 399
2014
Q3 		$12.7M Buy
403,200
+218,640
+118% +$7.32M 0.06% 414
2014
Q2 		$7.09M Buy
184,560
+122,880
+199% +$4.5M 0.03% 752
2014
Q1 		$2.05M Sell
61,680
-63,960
-51% -$2.06M 0.01% 1474
2013
Q4 		$3.98M Buy
125,640
+14,280
+13% +$437K 0.02% 1040
2013
Q3 		$3.12M Sell
111,360
-168,240
-60% -$4.4M 0.02% 1056
2013
Q2 		$6.31M Buy
+279,600
New +$7.7M 0.04% 589

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spot Trading's CNX Position: Q4 2015 in Review

Spot Trading sold out of CNX Resources (CNX) in Q4 2015, closing a stake of 163 shares — an estimated $1.15K sold.

Spot Trading first reported a position in CNX in Q2 2013 and held it in 10 quarters. The position peaked at $7.14M in Q4 2013. 272 funds tracked by Wall St. Rank hold CNX as of Q4 2015.

  • Spot Trading reported no remaining CNX Resources position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 163 CNX Resources shares in Q4 2015, an estimated $1.15K.
  • Spot Trading first reported a position in CNX Resources in Q2 2013 and held it in 10 quarters.
  • Spot Trading's CNX Resources position peaked at $7.14M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held CNX Resources as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.