Allianz Asset Management’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 | $11.7M | Sell |
345,913
-270,414
| -44% | -$9.11M | 0.01% | 652 |
|
|
2025
Q1 | $19.4M | Sell |
616,327
-152,870
| -20% | -$4.81M | 0.03% | 511 |
|
|
2024
Q4 | $28.2M | Sell |
769,197
-84,940
| -10% | -$3.11M | 0.04% | 423 |
|
|
2024
Q3 | $27.8M | Sell |
854,137
-89,768
| -10% | -$2.92M | 0.04% | 408 |
|
|
2024
Q2 | $22.9M | Buy |
943,905
+272,070
| +40% | +$6.61M | 0.03% | 422 |
|
|
2024
Q1 | $15.9M | Buy |
671,835
+78,203
| +13% | +$1.85M | 0.02% | 508 |
|
|
2023
Q4 | $11.9M | Buy |
593,632
+58,328
| +11% | +$1.17M | 0.02% | 554 |
|
|
2023
Q3 | $12.1M | Buy |
535,304
+69,400
| +15% | +$1.57M | 0.02% | 531 |
|
|
2023
Q2 | $8.26M | Sell |
465,904
-61,739
| -12% | -$1.09M | 0.01% | 584 |
|
|
2023
Q1 | $8.45M | Buy |
527,643
+30,814
| +6% | +$494K | 0.02% | 641 |
|
|
2022
Q4 | $8.37M | Buy |
496,829
+38,755
| +8% | +$653K | 0.02% | 645 |
|
|
2022
Q3 | $7.11M | Buy |
458,074
+366,239
| +399% | +$5.69M | 0.01% | 690 |
|
|
2022
Q2 | $1.51M | Buy |
91,835
+38,216
| +71% | +$629K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $1.11M | Buy |
53,619
+11,142
| +26% | +$231K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $584K | Buy |
42,477
+6,389
| +18% | +$87.8K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $455K | Sell |
36,088
-15,600
| -30% | -$197K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $707K | Sell |
51,688
-236,897
| -82% | -$3.24M | ﹤0.01% | 1581 |
|
|
2021
Q1 | $4.24M | Hold |
288,585
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q4 | $3.12M | Buy |
288,585
+67,312
| +30% | +$727K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $2.09M | Buy |
221,273
+111,437
| +101% | +$1.05M | ﹤0.01% | 1236 |
|
|
2020
Q2 | $950K | Buy |
109,836
+2,500
| +2% | +$21.6K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $571K | Buy |
107,336
+22,839
| +27% | +$121K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $748K | Sell |
84,497
-22,668
| -21% | -$201K | ﹤0.01% | 1804 |
|
|
2019
Q3 | $778K | Sell |
107,165
-577,900
| -84% | -$4.2M | ﹤0.01% | 1760 |
|
|
2019
Q2 | $5.01M | Buy |
685,065
+75,683
| +12% | +$553K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $6.56M | Buy |
609,382
+594,940
| +4,120% | +$6.41M | 0.01% | 1145 |
|
|
2018
Q4 | $165K | Sell |
14,442
-5,859
| -29% | -$66.9K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $291K | Buy |
+20,301
| New | +$291K | ﹤0.01% | 2002 |
|
|
2016
Q4 | – | Sell |
-12,458
| Closed | -$195K | – | 2033 |
|
|
2016
Q3 | $195K | Sell |
12,458
-372,830
| -97% | -$5.84M | ﹤0.01% | 1971 |
|
|
2016
Q2 | $5.17M | Buy |
+385,288
| New | +$5.17M | 0.01% | 1128 |
|
|
2015
Q1 | – | Sell |
-4,834
| Closed | -$136K | – | 1839 |
|
|
2014
Q4 | $136K | Sell |
4,834
-542
| -10% | -$15.2K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $170K | Sell |
5,376
-452
| -8% | -$14.3K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $224K | Sell |
5,828
-11
| -0.2% | -$423 | ﹤0.01% | 1753 |
|
|
2014
Q1 | $194K | Buy |
5,839
+441
| +8% | +$14.7K | ﹤0.01% | 1762 |
|
|
2013
Q4 | $171K | Buy |
+5,398
| New | +$171K | ﹤0.01% | 1721 |
|
|
2013
Q3 | – | Sell |
-233,796
| Closed | -$5.28M | – | 1768 |
|
|
2013
Q2 | $5.28M | Buy |
+233,796
| New | +$5.28M | 0.01% | 865 |
|