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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 		– Sell
-240
Closed -$3K – 3108
2017
Q2 		$3K Sell
240
-480
-67% -$6.19K ﹤0.01% 3111
2017
Q1 		$10K Sell
720
-257,640
-100% -$3.63M ﹤0.01% 2752
2016
Q4 		$3.92M Buy
258,360
+60,480
+31% +$955K 0.09% 274
2016
Q3 		$3.17M Buy
197,880
+118,800
+150% +$1.75M 0.06% 446
2016
Q2 		$1.06M Buy
79,080
+5,880
+8% +$68.8K 0.02% 1075
2016
Q1 		$689K Sell
73,200
-72,720
-50% -$529K 0.01% 1348
2015
Q4 		$961K Buy
145,920
+68,880
+89% +$487K 0.01% 1478
2015
Q3 		$629K Sell
77,040
-211,080
-73% -$2.62M 0.01% 1898
2015
Q2 		$5.22M Buy
288,120
+181,440
+170% +$4.34M 0.05% 535
2015
Q1 		$2.48M Sell
106,680
-181,440
-63% -$4.62M 0.02% 965
2014
Q4 		$8.12M Sell
288,120
-252,000
-47% -$7.65M 0.05% 539
2014
Q3 		$17M Buy
540,120
+164,760
+44% +$5.52M 0.08% 296
2014
Q2 		$14.4M Buy
375,360
+133,920
+55% +$4.91M 0.07% 366
2014
Q1 		$8.04M Sell
241,440
-219,600
-48% -$7.08M 0.05% 574
2013
Q4 		$14.6M Buy
461,040
+100,800
+28% +$3.08M 0.08% 273
2013
Q3 		$10.1M Sell
360,240
-66,840
-16% -$1.75M 0.06% 361
2013
Q2 		$9.64M Buy
+427,080
New +$11.8M 0.06% 386

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.