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World Asset Management’s CNX Resources CNX Stock Holding History

World Asset Management’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
Q1 		– Sell
-11,187
Closed -$128K – 1201
2018
Q4 		$128K Sell
11,187
-1,157
-9% -$16K 0.01% 1006
2018
Q3 		$177K Buy
12,344
+447
+4% +$7.09K 0.01% 1200
2018
Q2 		$212K Sell
11,897
-297
-2% -$4.76K 0.01% 1151
2018
Q1 		$188K Buy
12,194
+270
+2% +$4.03K 0.01% 1242
2017
Q4 		$174K Sell
11,924
-3,436
-22% -$47.5K 0.01% 1387
2017
Q3 		$217K Buy
15,360
+2,238
+17% +$28.7K 0.01% 1342
2017
Q2 		$163K Sell
13,122
-851
-6% -$11K 0.01% 1375
2017
Q1 		$195K Buy
13,973
+45
+0.3% +$634 0.01% 1302
2016
Q4 		$212K Sell
13,928
-2,162
-13% -$34.1K 0.01% 1209
2016
Q3 		$257K Sell
16,090
-2,127
-12% -$31.4K 0.01% 1115
2016
Q2 		$244K Buy
18,217
+584
+3% +$6.83K 0.01% 1013
2016
Q1 		$166K Sell
17,633
-14,547
-45% -$106K 0.01% 1110
2015
Q4 		$212K Buy
32,180
+1,759
+6% +$12.4K 0.01% 1034
2015
Q3 		$249K Buy
30,421
+945
+3% +$11.7K 0.01% 956
2015
Q2 		$534K Sell
29,476
-2,965
-9% -$70.9K 0.02% 732
2015
Q1 		$754K Buy
32,441
+133
+0.4% +$3.39K 0.03% 685
2014
Q4 		$910K Sell
32,308
-6,702
-17% -$203K 0.03% 616
2014
Q3 		$1.23M Buy
39,010
+2,108
+6% +$70.6K 0.04% 550
2014
Q2 		$1.42M Sell
36,902
-770
-2% -$28.2K 0.04% 507
2014
Q1 		$1.25M Sell
37,672
-5,011
-12% -$162K 0.04% 537
2013
Q4 		$1.35M Sell
42,683
-6,683
-14% -$204K 0.04% 568
2013
Q3 		$1.39M Sell
49,366
-5,576
-10% -$146K 0.03% 601
2013
Q2 		$1.24M Buy
+54,942
New +$1.51M 0.03% 657

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

World Asset Management's CNX Position: Q1 2019 in Review

World Asset Management sold out of CNX Resources (CNX) in Q1 2019, closing a stake of 11,187 shares — an estimated $128K sold.

World Asset Management first reported a position in CNX in Q2 2013 and held it in 23 quarters. The position peaked at $1.42M in Q2 2014. 255 funds tracked by Wall St. Rank hold CNX as of Q1 2019.

  • World Asset Management reported no remaining CNX Resources position as of Q1 2019 after selling out during the quarter.
  • World Asset Management sold 11,187 CNX Resources shares in Q1 2019, an estimated $128K.
  • World Asset Management first reported a position in CNX Resources in Q2 2013 and held it in 23 quarters.
  • World Asset Management's CNX Resources position peaked at $1.42M in Q2 2014.
  • 255 funds tracked by Wall St. Rank held CNX Resources as of Q1 2019.

Based on World Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.