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Tocqueville Asset Management’s CNX Resources CNX Stock Holding History

Tocqueville Asset 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
2016
Q4 		– Sell
-616,448
Closed -$9.86M – 816
2016
Q3 		$9.86M Sell
616,448
-300,984
-33% -$4.45M 0.12% 202
2016
Q2 		$12.3M Sell
917,432
-634,380
-41% -$7.42M 0.15% 164
2016
Q1 		$14.6M Sell
1,551,812
-1,107,017
-42% -$8.05M 0.19% 139
2015
Q4 		$17.5M Buy
2,658,829
+526,489
+25% +$3.72M 0.24% 121
2015
Q3 		$17.4M Buy
2,132,340
+695,820
+48% +$8.64M 0.23% 134
2015
Q2 		$26M Buy
1,436,520
+359,400
+33% +$8.6M 0.31% 99
2015
Q1 		$25M Sell
1,077,120
-341,820
-24% -$8.71M 0.29% 108
2014
Q4 		$40M Buy
1,418,940
+71,940
+5% +$2.18M 0.43% 74
2014
Q3 		$42.5M Buy
1,347,000
+361,080
+37% +$12.1M 0.47% 64
2014
Q2 		$37.9M Buy
985,920
+19,200
+2% +$704K 0.37% 86
2014
Q1 		$32.2M Buy
966,720
+182,820
+23% +$5.89M 0.42% 79
2013
Q4 		$24.9M Buy
783,900
+249,240
+47% +$7.62M 0.33% 91
2013
Q3 		$15M Buy
+534,660
New +$14M 0.19% 152

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Tocqueville Asset Management's CNX Position: Q4 2016 in Review

Tocqueville Asset Management sold out of CNX Resources (CNX) in Q4 2016, closing a stake of 616,448 shares — an estimated $9.86M sold.

Tocqueville Asset Management first reported a position in CNX in Q3 2013 and held it in 13 quarters. The position peaked at $42.5M in Q3 2014. 322 funds tracked by Wall St. Rank hold CNX as of Q4 2016.

  • Tocqueville Asset Management reported no remaining CNX Resources position as of Q4 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 616,448 CNX Resources shares in Q4 2016, an estimated $9.86M.
  • Tocqueville Asset Management first reported a position in CNX Resources in Q3 2013 and held it in 13 quarters.
  • Tocqueville Asset Management's CNX Resources position peaked at $42.5M in Q3 2014.
  • 322 funds tracked by Wall St. Rank held CNX Resources as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.