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Westwood Holdings Group’s CNX Resources CNX Stock Holding History

Westwood Holdings Group’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
-31,625
Closed -$341K – 504
2019
Q1 		$341K Buy
31,625
+6,460
+26% +$72.9K ﹤0.01% 365
2018
Q4 		$287K Buy
25,165
+4,370
+21% +$60.2K ﹤0.01% 362
2018
Q3 		$298K Hold
20,795
– – ﹤0.01% 371
2018
Q2 		$370K Hold
20,795
– – ﹤0.01% 381
2018
Q1 		$321K Buy
20,795
+625
+3% +$9.33K ﹤0.01% 380
2017
Q4 		$295K Sell
20,170
-4,034
-17% -$55.7K ﹤0.01% 377
2017
Q3 		$342K Hold
24,204
– – ﹤0.01% 366
2017
Q2 		$301K Hold
24,204
– – ﹤0.01% 374
2017
Q1 		$338K Sell
24,204
-1,236
-5% -$17.4K ﹤0.01% 358
2016
Q4 		$386K Hold
25,440
– – ﹤0.01% 396
2016
Q3 		$407K Buy
+25,440
New +$376K ﹤0.01% 400
2015
Q4 		– Sell
-46,638
Closed -$381K – 377
2015
Q3 		$381K Sell
46,638
-711,234
-94% -$8.83M ﹤0.01% 357
2015
Q2 		$13.7M Buy
757,872
+7,914
+1% +$189K 0.1% 145
2015
Q1 		$17.4M Buy
749,958
+149,076
+25% +$3.8M 0.13% 140
2014
Q4 		$16.9M Sell
600,882
-3,444
-0.6% -$105K 0.13% 152
2014
Q3 		$19.1M Buy
604,326
+72,420
+14% +$2.43M 0.15% 143
2014
Q2 		$20.4M Sell
531,906
-1,111,045
-68% -$40.7M 0.15% 142
2014
Q1 		$54.7M Sell
1,642,951
-101,057
-6% -$3.26M 0.42% 88
2013
Q4 		$55.3M Sell
1,744,008
-170,477
-9% -$5.21M 0.42% 89
2013
Q3 		$53.7M Buy
1,914,485
+20,525
+1% +$536K 0.45% 86
2013
Q2 		$42.8M Buy
+1,893,960
New +$52.1M 0.37% 105

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Westwood Holdings Group's CNX Position: Q2 2019 in Review

Westwood Holdings Group sold out of CNX Resources (CNX) in Q2 2019, closing a stake of 31,625 shares — an estimated $341K sold.

Westwood Holdings Group first reported a position in CNX in Q2 2013 and held it in 21 quarters. The position peaked at $55.3M in Q4 2013. 236 funds tracked by Wall St. Rank hold CNX as of Q2 2019.

  • Westwood Holdings Group reported no remaining CNX Resources position as of Q2 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 31,625 CNX Resources shares in Q2 2019, an estimated $341K.
  • Westwood Holdings Group first reported a position in CNX Resources in Q2 2013 and held it in 21 quarters.
  • Westwood Holdings Group's CNX Resources position peaked at $55.3M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held CNX Resources as of Q2 2019.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.