Ameriprise’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 | $22.3M | Buy |
661,464
+11,475
| +2% | +$386K | 0.01% | 1276 |
|
|
2025
Q1 | $20.5M | Sell |
649,989
-5,158
| -0.8% | -$162K | 0.01% | 1297 |
|
|
2024
Q4 | $24M | Sell |
655,147
-389,240
| -37% | -$14.3M | 0.01% | 1218 |
|
|
2024
Q3 | $34M | Buy |
1,044,387
+79,885
| +8% | +$2.6M | 0.01% | 1042 |
|
|
2024
Q2 | $23.4M | Buy |
964,502
+645,421
| +202% | +$15.7M | 0.01% | 1180 |
|
|
2024
Q1 | $7.57M | Sell |
319,081
-17,205
| -5% | -$408K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $6.73M | Buy |
336,286
+40,808
| +14% | +$817K | ﹤0.01% | 2119 |
|
|
2023
Q3 | $6.67M | Buy |
295,478
+77,000
| +35% | +$1.74M | ﹤0.01% | 2057 |
|
|
2023
Q2 | $3.87M | Sell |
218,478
-7,580
| -3% | -$134K | ﹤0.01% | 2529 |
|
|
2023
Q1 | $3.62M | Sell |
226,058
-19,728
| -8% | -$316K | ﹤0.01% | 2532 |
|
|
2022
Q4 | $4.14M | Sell |
245,786
-21,467
| -8% | -$362K | ﹤0.01% | 2424 |
|
|
2022
Q3 | $4.15M | Sell |
267,253
-49,352
| -16% | -$766K | ﹤0.01% | 2354 |
|
|
2022
Q2 | $5.21M | Sell |
316,605
-14,772
| -4% | -$243K | ﹤0.01% | 2245 |
|
|
2022
Q1 | $6.87M | Buy |
331,377
+21,077
| +7% | +$437K | ﹤0.01% | 2210 |
|
|
2021
Q4 | $4.27M | Sell |
310,300
-20,370
| -6% | -$280K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $4.17M | Sell |
330,670
-42,103
| -11% | -$531K | ﹤0.01% | 2513 |
|
|
2021
Q2 | $5.09M | Sell |
372,773
-162,094
| -30% | -$2.21M | ﹤0.01% | 2440 |
|
|
2021
Q1 | $7.86M | Buy |
534,867
+143,442
| +37% | +$2.11M | ﹤0.01% | 2067 |
|
|
2020
Q4 | $4.23M | Sell |
391,425
-145,416
| -27% | -$1.57M | ﹤0.01% | 2384 |
|
|
2020
Q3 | $5.07M | Buy |
536,841
+116,941
| +28% | +$1.1M | ﹤0.01% | 2070 |
|
|
2020
Q2 | $3.63M | Buy |
419,900
+13,336
| +3% | +$115K | ﹤0.01% | 2286 |
|
|
2020
Q1 | $2.16M | Sell |
406,564
-19,362
| -5% | -$103K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $3.77M | Sell |
425,926
-63,412
| -13% | -$561K | ﹤0.01% | 2400 |
|
|
2019
Q3 | $3.55M | Sell |
489,338
-32,751
| -6% | -$238K | ﹤0.01% | 2391 |
|
|
2019
Q2 | $3.82M | Sell |
522,089
-26,417
| -5% | -$193K | ﹤0.01% | 2401 |
|
|
2019
Q1 | $5.91M | Sell |
548,506
-310,518
| -36% | -$3.34M | ﹤0.01% | 2114 |
|
|
2018
Q4 | $9.81M | Sell |
859,024
-15,730
| -2% | -$180K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $12.5M | Buy |
874,754
+54,076
| +7% | +$774K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $14.6M | Sell |
820,678
-136,977
| -14% | -$2.44M | 0.01% | 1422 |
|
|
2018
Q1 | $14.8M | Sell |
957,655
-57,369
| -6% | -$885K | 0.01% | 1346 |
|
|
2017
Q4 | $14.9M | Buy |
1,015,024
+64,169
| +7% | +$939K | 0.01% | 1292 |
|
|
2017
Q3 | $13.4M | Buy |
950,855
+155,776
| +20% | +$2.2M | 0.01% | 1346 |
|
|
2017
Q2 | $9.9M | Buy |
795,079
+37,706
| +5% | +$469K | 0.01% | 1561 |
|
|
2017
Q1 | $10.6M | Buy |
757,373
+60,738
| +9% | +$849K | 0.01% | 1477 |
|
|
2016
Q4 | $10.6M | Buy |
696,635
+12,459
| +2% | +$189K | 0.01% | 1482 |
|
|
2016
Q3 | $10.9M | Sell |
684,176
-165,150
| -19% | -$2.64M | 0.01% | 1371 |
|
|
2016
Q2 | $11.4M | Buy |
849,326
+35,032
| +4% | +$470K | 0.01% | 1284 |
|
|
2016
Q1 | $7.66M | Buy |
814,294
+524,367
| +181% | +$4.93M | ﹤0.01% | 1641 |
|
|
2015
Q4 | $1.91M | Buy |
289,927
+88,172
| +44% | +$580K | ﹤0.01% | 2632 |
|
|
2015
Q3 | $1.65M | Buy |
201,755
+70,014
| +53% | +$572K | ﹤0.01% | 2706 |
|
|
2015
Q2 | $2.39M | Buy |
131,741
+3,072
| +2% | +$55.7K | ﹤0.01% | 2628 |
|
|
2015
Q1 | $2.99M | Buy |
128,669
+11,418
| +10% | +$265K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $3.3M | Sell |
117,251
-79,718
| -40% | -$2.25M | ﹤0.01% | 2308 |
|
|
2014
Q3 | $6.21M | Buy |
196,969
+46,763
| +31% | +$1.48M | ﹤0.01% | 1877 |
|
|
2014
Q2 | $5.77M | Sell |
150,206
-11,010
| -7% | -$423K | ﹤0.01% | 1990 |
|
|
2014
Q1 | $5.37M | Buy |
161,216
+38,259
| +31% | +$1.27M | ﹤0.01% | 1973 |
|
|
2013
Q4 | $3.9M | Buy |
122,957
+31,141
| +34% | +$987K | ﹤0.01% | 2150 |
|
|
2013
Q3 | $2.57M | Sell |
91,816
-5,328
| -5% | -$149K | ﹤0.01% | 2321 |
|
|
2013
Q2 | $2.19M | Buy |
+97,144
| New | +$2.19M | ﹤0.01% | 2324 |
|