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Teachers Advisors’s CNX Resources CNX Stock Holding History

Teachers Advisors’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
Q1 		$2.55M Sell
236,646
-2,068
-0.9% -$23.3K ﹤0.01% 1832
2018
Q4 		$2.73M Sell
238,714
-13,899
-6% -$192K ﹤0.01% 1659
2018
Q3 		$3.62M Sell
252,613
-4,276
-2% -$67.8K ﹤0.01% 1639
2018
Q2 		$4.57M Hold
256,889
– – 0.01% 1472
2018
Q1 		$3.96M Buy
256,889
+306
+0.1% +$4.57K 0.01% 1446
2017
Q4 		$3.75M Sell
256,583
-95,099
-27% -$1.31M ﹤0.01% 1493
2017
Q3 		$4.96M Buy
351,682
+34,802
+11% +$447K 0.01% 1333
2017
Q2 		$3.94M Buy
316,880
+5,761
+2% +$74.3K 0.01% 1450
2017
Q1 		$4.35M Buy
311,119
+16,831
+6% +$237K 0.01% 1363
2016
Q4 		$4.47M Buy
294,288
+20,447
+7% +$323K 0.01% 1338
2016
Q3 		$4.38M Buy
273,841
+10,556
+4% +$156K 0.01% 1280
2016
Q2 		$3.53M Buy
263,285
+4,476
+2% +$52.3K 0.01% 1337
2016
Q1 		$2.44M Sell
258,809
-30,875
-11% -$224K ﹤0.01% 1468
2015
Q4 		$1.91M Buy
289,684
+24,566
+9% +$174K ﹤0.01% 1626
2015
Q3 		$2.17M Sell
265,118
-524,764
-66% -$6.51M ﹤0.01% 1530
2015
Q2 		$14.3M Sell
789,882
-502
-0.1% -$12K 0.03% 731
2015
Q1 		$18.4M Sell
790,384
-3,906
-0.5% -$99.5K 0.03% 619
2014
Q4 		$22.4M Sell
794,290
-107,792
-12% -$3.27M 0.04% 530
2014
Q3 		$28.5M Sell
902,082
-550,508
-38% -$18.4M 0.06% 421
2014
Q2 		$55.8M Buy
1,452,590
+9,794
+0.7% +$359K 0.11% 232
2014
Q1 		$48M Buy
1,442,796
+85,236
+6% +$2.75M 0.1% 251
2013
Q4 		$43M Buy
1,357,560
+500,958
+58% +$15.3M 0.1% 257
2013
Q3 		$24M Buy
856,602
+6,179
+0.7% +$161K 0.06% 422
2013
Q2 		$19.2M Buy
+850,423
New +$23.4M 0.05% 470

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teachers Advisors's CNX Position: Q1 2019 in Review

Teachers Advisors reduced its CNX Resources (CNX) stake by 0.87% in Q1 2019, selling an estimated $23.3K and leaving 236,646 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

Teachers Advisors first reported a position in CNX in Q2 2013 and has held it in 24 quarters since. The position peaked at $55.8M in Q2 2014. 255 funds tracked by Wall St. Rank hold CNX as of Q1 2019.

  • Teachers Advisors held 236,646 shares of CNX Resources worth $2.55M as of Q1 2019.
  • Teachers Advisors sold 2,068 CNX Resources shares in Q1 2019, an estimated $23.3K.
  • CNX Resources made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1832 holding.
  • Teachers Advisors first reported a position in CNX Resources in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's CNX Resources position peaked at $55.8M in Q2 2014.
  • 255 funds tracked by Wall St. Rank held CNX Resources as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.