Aquatic 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 | $962K | Sell |
28,563
-64,486
| -69% | -$2.17M | 0.02% | 656 |
|
|
2025
Q1 | $2.93M | Sell |
93,049
-130,922
| -58% | -$4.12M | 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 | +$6.29M | 0.16% | 157 |
|
|
2024
Q1 | – | Sell |
-42,600
| Closed | -$852K | – | 1280 |
|
|
2023
Q4 | $852K | Sell |
42,600
-99,300
| -70% | -$1.99M | 0.02% | 510 |
|
|
2023
Q3 | $3.2M | Buy |
141,900
+129,200
| +1,017% | +$2.92M | 0.13% | 170 |
|
|
2023
Q2 | $225K | Buy |
12,700
+700
| +6% | +$12.4K | 0.01% | 638 |
|
|
2023
Q1 | $192K | Buy |
+12,000
| New | +$192K | 0.01% | 592 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$49K | – | 1229 |
|
|
2022
Q2 | $49K | Buy |
+3,000
| New | +$49K | 0.02% | 653 |
|
|
2022
Q1 | – | Sell |
-4,100
| Closed | -$56K | – | 1146 |
|
|
2021
Q4 | $56K | Buy |
+4,100
| New | +$56K | 0.11% | 280 |
|