Arrowstreet Capital’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,034,171
| Closed | -$37.9M | – | 1841 |
|
|
2024
Q4 | $37.9M | Buy |
+1,034,171
| New | +$37.9M | 0.03% | 442 |
|
|
2024
Q3 | – | Sell |
-4,135,027
| Closed | -$100M | – | 1754 |
|
|
2024
Q2 | $100M | Sell |
4,135,027
-1,851,055
| -31% | -$45M | 0.09% | 192 |
|
|
2024
Q1 | $142M | Buy |
5,986,082
+1,377,381
| +30% | +$32.7M | 0.13% | 149 |
|
|
2023
Q4 | $92.2M | Sell |
4,608,701
-1,577,455
| -25% | -$31.5M | 0.1% | 178 |
|
|
2023
Q3 | $140M | Buy |
+6,186,156
| New | +$140M | 0.17% | 121 |
|
|
2022
Q3 | – | Sell |
-1,652,890
| Closed | -$27.2M | – | 1291 |
|
|
2022
Q2 | $27.2M | Buy |
1,652,890
+1,228,726
| +290% | +$20.2M | 0.04% | 322 |
|
|
2022
Q1 | $8.79M | Buy |
424,164
+121,127
| +40% | +$2.51M | 0.01% | 540 |
|
|
2021
Q4 | $4.17M | Buy |
303,037
+251,437
| +487% | +$3.46M | 0.01% | 858 |
|
|
2021
Q3 | $651K | Sell |
51,600
-1,168,083
| -96% | -$14.7M | ﹤0.01% | 1376 |
|
|
2021
Q2 | $16.7M | Sell |
1,219,683
-656,733
| -35% | -$8.97M | 0.02% | 676 |
|
|
2021
Q1 | $27.6M | Sell |
1,876,416
-975,587
| -34% | -$14.3M | 0.04% | 468 |
|
|
2020
Q4 | $30.8M | Sell |
2,852,003
-175,768
| -6% | -$1.9M | 0.04% | 431 |
|
|
2020
Q3 | $28.6M | Buy |
3,027,771
+63,373
| +2% | +$598K | 0.05% | 425 |
|
|
2020
Q2 | $25.6M | Buy |
2,964,398
+1,911,390
| +182% | +$16.5M | 0.05% | 410 |
|
|
2020
Q1 | $5.6M | Sell |
1,053,008
-2,266,153
| -68% | -$12.1M | 0.02% | 698 |
|
|
2019
Q4 | $29.4M | Buy |
3,319,161
+1,033,357
| +45% | +$9.15M | 0.07% | 292 |
|
|
2019
Q3 | $16.6M | Buy |
2,285,804
+2,259,004
| +8,429% | +$16.4M | 0.04% | 391 |
|
|
2019
Q2 | $196K | Sell |
26,800
-562,100
| -95% | -$4.11M | ﹤0.01% | 1310 |
|
|
2019
Q1 | $6.34M | Buy |
+588,900
| New | +$6.34M | 0.02% | 710 |
|
|
2018
Q4 | – | Sell |
-579,300
| Closed | -$8.29M | – | 1359 |
|
|
2018
Q3 | $8.29M | Buy |
579,300
+561,400
| +3,136% | +$8.03M | 0.02% | 446 |
|
|
2018
Q2 | $318K | Sell |
17,900
-456,108
| -96% | -$8.1M | ﹤0.01% | 965 |
|
|
2018
Q1 | $7.31M | Sell |
474,008
-244,278
| -34% | -$3.77M | 0.02% | 498 |
|
|
2017
Q4 | $10.5M | Buy |
718,286
+243,926
| +51% | +$3.57M | 0.03% | 432 |
|
|
2017
Q3 | $6.7M | Buy |
+474,360
| New | +$6.7M | 0.02% | 447 |
|
|
2016
Q4 | – | Sell |
-4,404,485
| Closed | -$70.5M | – | 1786 |
|
|
2016
Q3 | $70.5M | Buy |
4,404,485
+1,432,642
| +48% | +$22.9M | 0.23% | 104 |
|
|
2016
Q2 | $39.8M | Buy |
+2,971,843
| New | +$39.8M | 0.13% | 162 |
|
|
2015
Q4 | – | Sell |
-28,560
| Closed | -$233K | – | 1433 |
|
|
2015
Q3 | $233K | Buy |
+28,560
| New | +$233K | ﹤0.01% | 1248 |
|