Treasurer of the State of North Carolina’s CNX Resources CNX Stock Holding History

Treasurer of the State of North Carolina’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 Q2	–	Sell	-96,299	Closed	-$1.04M	–	1012
2019 Q1	$1.04M	Sell	96,299 -1,650	-2%	-$18.6K	0.01%	917
2018 Q4	$1.12M	Sell	97,949 -3,061	-3%	-$42.2K	0.01%	883
2018 Q3	$1.45M	Buy	101,010 +33,219	+49%	+$527K	0.01%	887
2018 Q2	$1.21M	Buy	67,791 +24,864	+58%	+$399K	0.01%	806
2018 Q1	$662K	Buy	+42,927	New	+$641K	0.02%	745

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Treasurer of the State of North Carolina's CNX Position: Q2 2019 in Review

Treasurer of the State of North Carolina sold out of CNX Resources (CNX) in Q2 2019, closing a stake of 96,299 shares — an estimated $1.04M sold.

Treasurer of the State of North Carolina first reported a position in CNX in Q1 2018 and held it in 5 quarters. The position peaked at $1.45M in Q3 2018. 236 funds tracked by Wall St. Rank hold CNX as of Q2 2019.

Treasurer of the State of North Carolina reported no remaining CNX Resources position as of Q2 2019 after selling out during the quarter.
Treasurer of the State of North Carolina sold 96,299 CNX Resources shares in Q2 2019, an estimated $1.04M.
Treasurer of the State of North Carolina first reported a position in CNX Resources in Q1 2018 and held it in 5 quarters.
Treasurer of the State of North Carolina's CNX Resources position peaked at $1.45M in Q3 2018.
236 funds tracked by Wall St. Rank held CNX Resources as of Q2 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2019, filed 23 Aug 2019.