Alberta Investment Management Corp (AIMCo)’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 | $2.53M | Sell |
75,100
-900
| -1% | -$30.3K | 0.03% | 265 |
|
|
2025
Q1 | $2.39M | Hold |
76,000
| – | – | 0.02% | 425 |
|
|
2024
Q4 | $2.79M | Hold |
76,000
| – | – | 0.02% | 406 |
|
|
2024
Q3 | $2.48M | Hold |
76,000
| – | – | 0.02% | 371 |
|
|
2024
Q2 | $1.85M | Hold |
76,000
| – | – | 0.02% | 386 |
|
|
2024
Q1 | $1.8M | Hold |
76,000
| – | – | 0.02% | 457 |
|
|
2023
Q4 | $1.52M | Buy |
+76,000
| New | +$1.52M | 0.01% | 510 |
|
|
2020
Q2 | – | Sell |
-156,600
| Closed | -$833K | – | 1068 |
|
|
2020
Q1 | $833K | Hold |
156,600
| – | – | 0.01% | 612 |
|
|
2019
Q4 | $1.39M | Hold |
156,600
| – | – | 0.01% | 587 |
|
|
2019
Q3 | $1.14M | Buy |
156,600
+74,300
| +90% | +$539K | 0.01% | 610 |
|
|
2019
Q2 | $602K | Hold |
82,300
| – | – | 0.01% | 737 |
|
|
2019
Q1 | $886K | Buy |
+82,300
| New | +$886K | 0.01% | 652 |
|
|
2017
Q3 | – | Sell |
-14,760
| Closed | -$184K | – | 741 |
|
|
2017
Q2 | $184K | Buy |
14,760
+3,600
| +32% | +$44.9K | ﹤0.01% | 715 |
|
|
2017
Q1 | $156K | Buy |
+11,160
| New | +$156K | ﹤0.01% | 781 |
|
|
2016
Q1 | – | Sell |
-594,391
| Closed | -$3.91M | – | 503 |
|
|
2015
Q4 | $3.91M | Sell |
594,391
-45,924
| -7% | -$302K | 0.05% | 378 |
|
|
2015
Q3 | $5.23M | Hold |
640,315
| – | – | 0.06% | 333 |
|
|
2015
Q2 | $11.6M | Buy |
640,315
+40,728
| +7% | +$738K | 0.12% | 212 |
|
|
2015
Q1 | $13.9M | Sell |
599,587
-35,460
| -6% | -$824K | 0.15% | 184 |
|
|
2014
Q4 | $17.9M | Sell |
635,047
-91,872
| -13% | -$2.59M | 0.19% | 135 |
|
|
2014
Q3 | $22.9M | Hold |
726,919
| – | – | 0.24% | 100 |
|
|
2014
Q2 | $27.9M | Sell |
726,919
-86,280
| -11% | -$3.31M | 0.3% | 70 |
|
|
2014
Q1 | $27.1M | Buy |
813,199
+152,316
| +23% | +$5.07M | 0.32% | 65 |
|
|
2013
Q4 | $21M | Buy |
660,883
+164,587
| +33% | +$5.22M | 0.27% | 97 |
|
|
2013
Q3 | $13.9M | Buy |
+496,296
| New | +$13.9M | 0.18% | 179 |
|