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Utah Retirement Systems’s CNX Resources CNX Stock Holding History

Utah Retirement Systems’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
Q3 		– Sell
-36,593
Closed -$268K – 962
2019
Q2 		$268K Sell
36,593
-185
-0.5% -$1.63K 0.01% 959
2019
Q1 		$396K Sell
36,778
-1,893
-5% -$21.4K 0.01% 943
2018
Q4 		$442K Sell
38,671
-400
-1% -$5.51K 0.01% 901
2018
Q3 		$559K Sell
39,071
-600
-2% -$9.52K 0.01% 909
2018
Q2 		$705K Sell
39,671
-1,500
-4% -$24.1K 0.01% 859
2018
Q1 		$635K Sell
41,171
-1,100
-3% -$16.4K 0.01% 841
2017
Q4 		$618K Sell
42,271
-7,734
-15% -$107K 0.01% 863
2017
Q3 		$706K Hold
50,005
– – 0.02% 817
2017
Q2 		$623K Buy
50,005
+360
+0.7% +$4.64K 0.01% 854
2017
Q1 		$694K Hold
49,645
– – 0.02% 783
2016
Q4 		$754K Hold
49,645
– – 0.02% 752
2016
Q3 		$795K Hold
49,645
– – 0.02% 718
2016
Q2 		$666K Buy
49,645
+360
+0.7% +$4.21K 0.02% 768
2016
Q1 		$463K Buy
49,285
+120
+0.2% +$872 0.01% 859
2015
Q4 		$324K Buy
49,165
+120
+0.2% +$848 0.01% 943
2015
Q3 		$400K Buy
49,045
+240
+0.5% +$2.98K 0.01% 920
2015
Q2 		$884K Sell
48,805
-480
-1% -$11.5K 0.02% 694
2015
Q1 		$1.15M Buy
49,285
+1,560
+3% +$39.8K 0.03% 595
2014
Q4 		$1.34M Hold
47,725
– – 0.04% 499
2014
Q3 		$1.51M Sell
47,725
-120
-0.3% -$4.02K 0.04% 442
2014
Q2 		$1.84M Sell
47,845
-1,320
-3% -$48.4K 0.05% 378
2014
Q1 		$1.64M Buy
49,165
+360
+0.7% +$11.6K 0.05% 412
2013
Q4 		$1.55M Hold
48,805
– – 0.05% 421
2013
Q3 		$1.37M Sell
48,805
-480
-1% -$12.5K 0.04% 442
2013
Q2 		$1.11M Buy
+49,285
New +$1.36M 0.04% 489

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Utah Retirement Systems's CNX Position: Q3 2019 in Review

Utah Retirement Systems sold out of CNX Resources (CNX) in Q3 2019, closing a stake of 36,593 shares — an estimated $268K sold.

Utah Retirement Systems first reported a position in CNX in Q2 2013 and held it in 25 quarters. The position peaked at $1.84M in Q2 2014. 217 funds tracked by Wall St. Rank hold CNX as of Q3 2019.

  • Utah Retirement Systems reported no remaining CNX Resources position as of Q3 2019 after selling out during the quarter.
  • Utah Retirement Systems sold 36,593 CNX Resources shares in Q3 2019, an estimated $268K.
  • Utah Retirement Systems first reported a position in CNX Resources in Q2 2013 and held it in 25 quarters.
  • Utah Retirement Systems's CNX Resources position peaked at $1.84M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held CNX Resources as of Q3 2019.

Based on Utah Retirement Systems's 13F filing for Q3 2019, filed 14 Nov 2019.