Adage Capital Partners’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Buy |
1,400,000
+200,000
| +17% | +$6.74M | 0.08% | 249 |
|
|
2025
Q1 | $37.8M | Buy |
1,200,000
+1,004,545
| +514% | +$31.6M | 0.07% | 289 |
|
|
2024
Q4 | $7.17M | Sell |
195,455
-565,000
| -74% | -$20.7M | 0.01% | 671 |
|
|
2024
Q3 | $24.8M | Buy |
+760,455
| New | +$24.8M | 0.04% | 401 |
|
|
2023
Q1 | – | Sell |
-625,455
| Closed | -$10.5M | – | 934 |
|
|
2022
Q4 | $10.5M | Buy |
625,455
+375,000
| +150% | +$6.32M | 0.03% | 621 |
|
|
2022
Q3 | $3.89M | Buy |
+250,455
| New | +$3.89M | 0.01% | 811 |
|
|
2020
Q2 | – | Sell |
-1,850,000
| Closed | -$9.84M | – | 742 |
|
|
2020
Q1 | $9.84M | Buy |
+1,850,000
| New | +$9.84M | 0.03% | 470 |
|
|
2014
Q4 | – | Sell |
-121,080
| Closed | -$3.82M | – | 713 |
|
|
2014
Q3 | $3.82M | Buy |
+121,080
| New | +$3.82M | 0.01% | 633 |
|
|
2014
Q1 | – | Sell |
-81,000
| Closed | -$2.57M | – | 690 |
|
|
2013
Q4 | $2.57M | Sell |
81,000
-420,000
| -84% | -$13.3M | 0.01% | 629 |
|
|
2013
Q3 | $14M | Sell |
501,000
-336,000
| -40% | -$9.42M | 0.04% | 436 |
|
|
2013
Q2 | $18.9M | Buy |
+837,000
| New | +$18.9M | 0.06% | 366 |
|