Allianz Asset Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.53M | Buy |
+91,485
| New | +$3.57M | ﹤0.01% | 1327 |
|
|
2025
Q4 | – | Sell |
-126,488
| Closed | -$4.06M | – | 2008 |
|
|
2025
Q3 | $4.06M | Sell |
126,488
-219,425
| -63% | -$6.72M | 0.01% | 1205 |
|
|
2025
Q2 | $11.7M | Sell |
345,913
-270,414
| -44% | -$8.52M | 0.02% | 763 |
|
|
2025
Q1 | $19.4M | Sell |
616,327
-152,870
| -20% | -$4.6M | 0.03% | 582 |
|
|
2024
Q4 | $28.2M | Sell |
769,197
-84,940
| -10% | -$3.13M | 0.04% | 454 |
|
|
2024
Q3 | $27.8M | Sell |
854,137
-89,768
| -10% | -$2.42M | 0.04% | 443 |
|
|
2024
Q2 | $22.9M | Buy |
943,905
+272,070
| +40% | +$6.64M | 0.04% | 447 |
|
|
2024
Q1 | $15.9M | Buy |
671,835
+78,203
| +13% | +$1.62M | 0.03% | 532 |
|
|
2023
Q4 | $11.9M | Buy |
593,632
+58,328
| +11% | +$1.24M | 0.02% | 635 |
|
|
2023
Q3 | $12.1M | Buy |
535,304
+69,400
| +15% | +$1.44M | 0.02% | 652 |
|
|
2023
Q2 | $8.26M | Sell |
465,904
-61,739
| -12% | -$997K | 0.02% | 705 |
|
|
2023
Q1 | $8.45M | Buy |
527,643
+30,814
| +6% | +$490K | 0.02% | 756 |
|
|
2022
Q4 | $8.37M | Buy |
496,829
+38,755
| +8% | +$669K | 0.02% | 734 |
|
|
2022
Q3 | $7.11M | Buy |
458,074
+366,239
| +399% | +$6.2M | 0.02% | 763 |
|
|
2022
Q2 | $1.51M | Buy |
91,835
+38,216
| +71% | +$783K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $1.11M | Buy |
53,619
+11,142
| +26% | +$185K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $584K | Buy |
42,477
+6,389
| +18% | +$89.9K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $455K | Sell |
36,088
-15,600
| -30% | -$189K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $707K | Sell |
51,688
-236,897
| -82% | -$3.31M | ﹤0.01% | 1883 |
|
|
2021
Q1 | $4.24M | Hold |
288,585
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q4 | $3.12M | Buy |
288,585
+67,312
| +30% | +$678K | ﹤0.01% | 1185 |
|
|
2020
Q3 | $2.09M | Buy |
221,273
+111,437
| +101% | +$1.14M | ﹤0.01% | 1251 |
|
|
2020
Q2 | $950K | Buy |
109,836
+2,500
| +2% | +$25.1K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $571K | Buy |
107,336
+22,839
| +27% | +$152K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $748K | Sell |
84,497
-22,668
| -21% | -$177K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $778K | Sell |
107,165
-577,900
| -84% | -$4.33M | ﹤0.01% | 2219 |
|
|
2019
Q2 | $5.01M | Buy |
685,065
+75,683
| +12% | +$665K | 0.01% | 1511 |
|
|
2019
Q1 | $6.56M | Buy |
609,382
+594,940
| +4,120% | +$6.71M | 0.01% | 1330 |
|
|
2018
Q4 | $165K | Sell |
14,442
-5,859
| -29% | -$80.8K | ﹤0.01% | 2542 |
|
|
2018
Q3 | $291K | Buy |
+20,301
| New | +$322K | ﹤0.01% | 2492 |
|
|
2016
Q4 | – | Sell |
-12,458
| Closed | -$195K | – | 2583 |
|
|
2016
Q3 | $195K | Sell |
12,458
-372,830
| -97% | -$5.51M | ﹤0.01% | 2521 |
|
|
2016
Q2 | $5.17M | Buy |
+385,288
| New | +$4.51M | 0.01% | 1500 |
|
|
2015
Q1 | – | Sell |
-4,834
| Closed | -$136K | – | 2249 |
|
|
2014
Q4 | $136K | Sell |
4,834
-542
| -10% | -$16.4K | ﹤0.01% | 2235 |
|
|
2014
Q3 | $170K | Sell |
5,376
-452
| -8% | -$15.1K | ﹤0.01% | 2184 |
|
|
2014
Q2 | $224K | Sell |
5,828
-11
| -0.2% | -$403 | ﹤0.01% | 1778 |
|
|
2014
Q1 | $194K | Buy |
5,839
+441
| +8% | +$14.2K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $171K | Buy |
+5,398
| New | +$165K | ﹤0.01% | 1733 |
|
|
2013
Q3 | – | Sell |
-233,796
| Closed | -$5.28M | – | 1782 |
|
|
2013
Q2 | $5.28M | Buy |
+233,796
| New | +$6.44M | 0.01% | 876 |
|
Other funds holding CNX
VPM
VCM
