AQR Capital 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 | $33.9M | Buy |
1,007,486
+532,770
| +112% | +$17.9M | 0.03% | 653 |
|
|
2025
Q1 | $14.9M | Buy |
474,716
+419,784
| +764% | +$13.2M | 0.02% | 772 |
|
|
2024
Q4 | $2.01M | Buy |
54,932
+4,303
| +8% | +$158K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $1.62M | Sell |
50,629
-253,870
| -83% | -$8.1M | ﹤0.01% | 1597 |
|
|
2024
Q2 | $7.4M | Sell |
304,499
-144,774
| -32% | -$3.52M | 0.01% | 856 |
|
|
2024
Q1 | $10.7M | Sell |
449,273
-238,174
| -35% | -$5.65M | 0.02% | 699 |
|
|
2023
Q4 | $13.7M | Buy |
687,447
+10,702
| +2% | +$214K | 0.03% | 600 |
|
|
2023
Q3 | $15.3M | Buy |
676,745
+647,328
| +2,201% | +$14.6M | 0.03% | 549 |
|
|
2023
Q2 | $521K | Buy |
+29,417
| New | +$521K | ﹤0.01% | 1775 |
|
|
2023
Q1 | – | Sell |
-34,037
| Closed | -$571K | – | 2176 |
|
|
2022
Q4 | $571K | Sell |
34,037
-3,523
| -9% | -$59.2K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $583K | Buy |
37,560
+11,220
| +43% | +$174K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $434K | Buy |
26,340
+7,649
| +41% | +$126K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $387K | Sell |
18,691
-30,271
| -62% | -$627K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $673K | Sell |
48,962
-114,210
| -70% | -$1.57M | ﹤0.01% | 1725 |
|
|
2021
Q3 | $2.06M | Sell |
163,172
-447,536
| -73% | -$5.65M | ﹤0.01% | 1129 |
|
|
2021
Q2 | $8.34M | Sell |
610,708
-730,472
| -54% | -$9.98M | 0.01% | 733 |
|
|
2021
Q1 | $19.4M | Buy |
1,341,180
+80,092
| +6% | +$1.16M | 0.03% | 513 |
|
|
2020
Q4 | $13.6M | Buy |
1,261,088
+1,043,192
| +479% | +$11.3M | 0.02% | 543 |
|
|
2020
Q3 | $2.06M | Sell |
217,896
-706,268
| -76% | -$6.67M | ﹤0.01% | 1090 |
|
|
2020
Q2 | $7.87M | Buy |
+924,164
| New | +$7.87M | 0.01% | 683 |
|
|
2020
Q1 | – | Sell |
-3,620,255
| Closed | -$31.9M | – | 2054 |
|
|
2019
Q4 | $31.9M | Sell |
3,620,255
-240,691
| -6% | -$2.12M | 0.04% | 485 |
|
|
2019
Q3 | $26.8M | Buy |
3,860,946
+590,016
| +18% | +$4.09M | 0.03% | 508 |
|
|
2019
Q2 | $23.6M | Sell |
3,270,930
-1,172,008
| -26% | -$8.44M | 0.03% | 548 |
|
|
2019
Q1 | $47.9M | Buy |
4,442,938
+1,208,687
| +37% | +$13M | 0.05% | 409 |
|
|
2018
Q4 | $36.9M | Sell |
3,234,251
-207,221
| -6% | -$2.37M | 0.04% | 411 |
|
|
2018
Q3 | $49.2M | Sell |
3,441,472
-1,286,863
| -27% | -$18.4M | 0.05% | 390 |
|
|
2018
Q2 | $84.9M | Buy |
4,728,335
+3,690,828
| +356% | +$66.3M | 0.09% | 269 |
|
|
2018
Q1 | $16M | Buy |
1,037,507
+965,040
| +1,332% | +$14.9M | 0.02% | 645 |
|
|
2017
Q4 | $1.06M | Sell |
72,467
-401,265
| -85% | -$5.87M | ﹤0.01% | 1659 |
|
|
2017
Q3 | $6.69M | Buy |
473,732
+280,189
| +145% | +$3.96M | 0.01% | 917 |
|
|
2017
Q2 | $2.41M | Sell |
193,543
-64,923
| -25% | -$808K | ﹤0.01% | 1313 |
|
|
2017
Q1 | $3.61M | Sell |
258,466
-2,349,102
| -90% | -$32.8M | ﹤0.01% | 1146 |
|
|
2016
Q4 | $39.6M | Buy |
2,607,568
+2,526,488
| +3,116% | +$38.4M | 0.05% | 439 |
|
|
2016
Q3 | $1.3M | Buy |
+81,080
| New | +$1.3M | ﹤0.01% | 1618 |
|
|
2016
Q1 | – | Sell |
-273,346
| Closed | -$1.8M | – | 2226 |
|
|
2015
Q4 | $1.8M | Buy |
+273,346
| New | +$1.8M | ﹤0.01% | 1294 |
|
|
2015
Q3 | – | Sell |
-15,360
| Closed | -$278K | – | 2178 |
|
|
2015
Q2 | $278K | Sell |
15,360
-1,920
| -11% | -$34.8K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $402K | Buy |
17,280
+412
| +2% | +$9.59K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $475K | Buy |
16,868
+1,628
| +11% | +$45.8K | ﹤0.01% | 1989 |
|
|
2014
Q3 | $481K | Sell |
15,240
-31,200
| -67% | -$985K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $1.78M | Sell |
46,440
-34,320
| -42% | -$1.32M | ﹤0.01% | 1352 |
|
|
2014
Q1 | $2.69M | Buy |
80,760
+68,640
| +566% | +$2.29M | 0.01% | 1136 |
|
|
2013
Q4 | $384K | Buy |
12,120
+2,520
| +26% | +$79.8K | ﹤0.01% | 2194 |
|
|
2013
Q3 | $269K | Sell |
9,600
-19,320
| -67% | -$541K | ﹤0.01% | 2249 |
|
|
2013
Q2 | $653K | Buy |
+28,920
| New | +$653K | ﹤0.01% | 1780 |
|