Whittier Trust’s CNX Resources CNX Stock Holding History

Whittier Trust’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	-43	Closed	–	–	1390
2019 Q1	$0	Buy	+43	New	+$485	﹤0.01%	1433
2016 Q4	–	Sell	-1,375	Closed	-$22K	–	1193
2016 Q3	$22K	Hold	1,375	–	–	﹤0.01%	860
2016 Q2	$18K	Buy	+1,375	New	+$16.1K	﹤0.01%	900
2015 Q2	–	Sell	-416	Closed	-$10K	–	1229
2015 Q1	$10K	Buy	416 +56	+16%	+$1.43K	﹤0.01%	1011
2014 Q4	$10K	Hold	360	–	–	﹤0.01%	877
2014 Q3	$11K	Hold	360	–	–	﹤0.01%	846
2014 Q2	$14K	Hold	360	–	–	﹤0.01%	821
2014 Q1	$12K	Hold	360	–	–	﹤0.01%	863
2013 Q4	$11K	Hold	360	–	–	﹤0.01%	882
2013 Q3	$10K	Hold	360	–	–	﹤0.01%	893
2013 Q2	$8K	Buy	+360	New	+$9.91K	﹤0.01%	912

Other funds holding CNX

SAM

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $935B 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

Whittier Trust's CNX Position: Q2 2019 in Review

Whittier Trust sold out of CNX Resources (CNX) in Q2 2019, closing a stake of 43 shares.

Whittier Trust first reported a position in CNX in Q2 2013 and held it in 11 quarters. The position peaked at $22K in Q3 2016. 236 funds tracked by Wall St. Rank hold CNX as of Q2 2019.

Whittier Trust reported no remaining CNX Resources position as of Q2 2019 after selling out during the quarter.
Whittier Trust sold 43 CNX Resources shares in Q2 2019.
Whittier Trust first reported a position in CNX Resources in Q2 2013 and held it in 11 quarters.
Whittier Trust's CNX Resources position peaked at $22K in Q3 2016.
236 funds tracked by Wall St. Rank held CNX Resources as of Q2 2019.

Based on Whittier Trust's 13F filing for Q2 2019, filed 23 Jul 2019.