Aquatic Capital 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	$1.53M	Sell	39,716 -19,437	-33%	-$759K	0.04%	453
2025 Q4	$2.18M	Sell	59,153 -53,239	-47%	-$1.91M	0.06%	364
2025 Q3	$3.61M	Buy	112,392 +83,829	+293%	+$2.57M	0.07%	348
2025 Q2	$962K	Sell	28,563 -64,486	-69%	-$2.03M	0.02%	656
2025 Q1	$2.93M	Sell	93,049 -130,922	-58%	-$3.94M	0.07%	329
2024 Q4	$8.21M	Buy	223,971 +30,771	+16%	+$1.13M	0.22%	117
2024 Q3	$6.29M	Buy	+193,200	New	+$5.2M	0.16%	157
2024 Q1	–	Sell	-42,600	Closed	-$852K	–	1280
2023 Q4	$852K	Sell	42,600 -99,300	-70%	-$2.12M	0.02%	510
2023 Q3	$3.2M	Buy	141,900 +129,200	+1,017%	+$2.68M	0.13%	170
2023 Q2	$225K	Buy	12,700 +700	+6%	+$11.3K	0.01%	638
2023 Q1	$192K	Buy	+12,000	New	+$191K	0.01%	592
2022 Q3	–	Sell	-3,000	Closed	-$49K	–	1229
2022 Q2	$49K	Buy	+3,000	New	+$61.4K	0.02%	653
2022 Q1	–	Sell	-4,100	Closed	-$56K	–	1146
2021 Q4	$56K	Buy	+4,100	New	+$57.7K	0.11%	280