Weaver C. Barksdale & Associates’s CNX Resources CNX Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	$14K	Buy	923 +48	+5%	+$663	0.01%	212
2017 Q3	$12K	Buy	875 +5	+0.6%	+$64	0.01%	229
2017 Q2	$11K	Buy	870 +109	+14%	+$1.41K	0.01%	245
2017 Q1	$11K	Buy	761 +123	+19%	+$1.73K	0.01%	256
2016 Q4	$10K	Buy	638 +6	+0.9%	+$95	0.02%	275
2016 Q3	$10K	Sell	632 -156	-20%	-$2.3K	0.02%	258
2016 Q2	$11K	Sell	788 -239	-23%	-$2.79K	0.02%	210
2016 Q1	$10K	Buy	+1,027	New	+$7.47K	0.01%	260

Other funds holding CNX

SAM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weaver C. Barksdale & Associates's CNX Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its CNX Resources (CNX) stake by 5.5% in Q4 2017, buying an estimated $663 and bringing the position to 923 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #212.

Weaver C. Barksdale & Associates first reported a position in CNX in Q1 2016 and has held it in 8 quarters since. 270 funds tracked by Wall St. Rank hold CNX as of Q4 2017.

Weaver C. Barksdale & Associates held 923 shares of CNX Resources worth $14K as of Q4 2017.
Weaver C. Barksdale & Associates bought 48 CNX Resources shares in Q4 2017, an estimated $663.
CNX Resources made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #212 holding.
Weaver C. Barksdale & Associates first reported a position in CNX Resources in Q1 2016 and has held it in 8 quarters since.
270 funds tracked by Wall St. Rank held CNX Resources as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.