American International Group’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-276,933
| Closed | -$6.57M | – | 590 |
|
|
2024
Q1 | $6.57M | Sell |
276,933
-14,254
| -5% | -$338K | 0.02% | 618 |
|
|
2023
Q4 | $5.82M | Sell |
291,187
-14,458
| -5% | -$289K | 0.02% | 665 |
|
|
2023
Q3 | $6.9M | Sell |
305,645
-21,267
| -7% | -$480K | 0.04% | 530 |
|
|
2023
Q2 | $5.79M | Sell |
326,912
-15,041
| -4% | -$267K | 0.04% | 667 |
|
|
2023
Q1 | $5.48M | Sell |
341,953
-21,659
| -6% | -$347K | 0.04% | 667 |
|
|
2022
Q4 | $6.12M | Sell |
363,612
-22,274
| -6% | -$375K | 0.04% | 609 |
|
|
2022
Q3 | $5.99M | Sell |
385,886
-24,571
| -6% | -$382K | 0.04% | 577 |
|
|
2022
Q2 | $6.76M | Sell |
410,457
-30,318
| -7% | -$499K | 0.05% | 568 |
|
|
2022
Q1 | $9.13M | Sell |
440,775
-25,618
| -5% | -$531K | 0.05% | 509 |
|
|
2021
Q4 | $6.41M | Sell |
466,393
-24,976
| -5% | -$343K | 0.03% | 718 |
|
|
2021
Q3 | $6.2M | Sell |
491,369
-19,787
| -4% | -$250K | 0.03% | 711 |
|
|
2021
Q2 | $6.98K | Sell |
511,156
-11,509
| -2% | -$157 | 0.02% | 707 |
|
|
2021
Q1 | $7.68K | Sell |
522,665
-8,912
| -2% | -$131 | 0.03% | 659 |
|
|
2020
Q4 | $5.74K | Sell |
531,577
-10,177
| -2% | -$110 | 0.02% | 720 |
|
|
2020
Q3 | $5.11M | Buy |
541,754
+81,204
| +18% | +$767K | 0.02% | 645 |
|
|
2020
Q2 | $3.98M | Sell |
460,550
-10,658
| -2% | -$92.2K | 0.02% | 754 |
|
|
2020
Q1 | $2.51M | Sell |
471,208
-2,725
| -0.6% | -$14.5K | 0.01% | 815 |
|
|
2019
Q4 | $4.19M | Sell |
473,933
-579
| -0.1% | -$5.12K | 0.02% | 812 |
|
|
2019
Q3 | $3.45M | Sell |
474,512
-27,779
| -6% | -$202K | 0.01% | 845 |
|
|
2019
Q2 | $3.67M | Buy |
502,291
+106,637
| +27% | +$780K | 0.01% | 830 |
|
|
2019
Q1 | $4.26M | Sell |
395,654
-19,305
| -5% | -$208K | 0.02% | 795 |
|
|
2018
Q4 | $4.74M | Sell |
414,959
-18,172
| -4% | -$208K | 0.02% | 707 |
|
|
2018
Q3 | $6.2M | Buy |
433,131
+38,072
| +10% | +$545K | 0.02% | 690 |
|
|
2018
Q2 | $7.02M | Sell |
395,059
-8,230
| -2% | -$146K | 0.02% | 619 |
|
|
2018
Q1 | $6.22M | Sell |
403,289
-25,633
| -6% | -$396K | 0.02% | 640 |
|
|
2017
Q4 | $6.28M | Sell |
428,922
-79,360
| -16% | -$1.16M | 0.02% | 658 |
|
|
2017
Q3 | $7.18M | Buy |
508,282
+72,321
| +17% | +$1.02M | 0.03% | 548 |
|
|
2017
Q2 | $5.43M | Buy |
435,961
+10,501
| +2% | +$131K | 0.02% | 688 |
|
|
2017
Q1 | $5.95M | Buy |
425,460
+14,504
| +4% | +$203K | 0.02% | 627 |
|
|
2016
Q4 | $6.24M | Sell |
410,956
-620
| -0.2% | -$9.42K | 0.02% | 589 |
|
|
2016
Q3 | $6.59M | Sell |
411,576
-125,272
| -23% | -$2M | 0.03% | 535 |
|
|
2016
Q2 | $7.2M | Sell |
536,848
-10,965
| -2% | -$147K | 0.03% | 472 |
|
|
2016
Q1 | $5.15M | Buy |
547,813
+434,889
| +385% | +$4.09M | 0.02% | 728 |
|
|
2015
Q4 | $745K | Buy |
112,924
+3,879
| +4% | +$25.6K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $890K | Sell |
109,045
-2,344
| -2% | -$19.1K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $2.02M | Sell |
111,389
-1,646
| -1% | -$29.8K | 0.01% | 1150 |
|
|
2015
Q1 | $2.63M | Buy |
113,035
+6,942
| +7% | +$161K | 0.01% | 1044 |
|
|
2014
Q4 | $2.99M | Buy |
106,093
+185
| +0.2% | +$5.21K | 0.01% | 965 |
|
|
2014
Q3 | $3.34M | Buy |
105,908
+1,978
| +2% | +$62.4K | 0.01% | 924 |
|
|
2014
Q2 | $3.99M | Buy |
103,930
+258
| +0.2% | +$9.91K | 0.02% | 863 |
|
|
2014
Q1 | $3.45M | Buy |
103,672
+1,266
| +1% | +$42.1K | 0.02% | 874 |
|
|
2013
Q4 | $3.25M | Buy |
102,406
+2,788
| +3% | +$88.4K | 0.02% | 884 |
|
|
2013
Q3 | $2.79M | Buy |
99,618
+2,441
| +3% | +$68.5K | 0.02% | 920 |
|
|
2013
Q2 | $2.19M | Buy |
+97,177
| New | +$2.19M | 0.01% | 1011 |
|