Aventail Capital Group’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 | $10.1M | Hold |
301,236
| – | – | 0.45% | 55 |
|
|
2025
Q1 | $9.48M | Buy |
301,236
+1,236
| +0.4% | +$38.9K | 0.47% | 57 |
|
|
2024
Q4 | $11M | Hold |
300,000
| – | – | 0.56% | 48 |
|
|
2024
Q3 | $9.77M | Sell |
300,000
-130,772
| -30% | -$4.26M | 0.58% | 42 |
|
|
2024
Q2 | $10.5M | Sell |
430,772
-774,251
| -64% | -$18.8M | 0.73% | 43 |
|
|
2024
Q1 | $28.6M | Sell |
1,205,023
-227,744
| -16% | -$5.4M | 2.18% | 19 |
|
|
2023
Q4 | $28.7M | Buy |
1,432,767
+250,230
| +21% | +$5M | 2.43% | 18 |
|
|
2023
Q3 | $26.7M | Buy |
+1,182,537
| New | +$26.7M | 1.86% | 20 |
|
|
2023
Q2 | – | Sell |
-621,996
| Closed | -$9.96M | – | 57 |
|
|
2023
Q1 | $9.96M | Buy |
621,996
+591,996
| +1,973% | +$9.48M | 0.84% | 26 |
|
|
2022
Q4 | $505K | Buy |
+30,000
| New | +$505K | 0.06% | 47 |
|
|
2021
Q3 | – | Sell |
-1,188,425
| Closed | -$16.2M | – | 40 |
|
|
2021
Q2 | $16.2M | Buy |
1,188,425
+856,513
| +258% | +$11.7M | 6.23% | 6 |
|
|
2021
Q1 | $4.88M | Buy |
331,912
+171,912
| +107% | +$2.53M | 2.18% | 16 |
|
|
2020
Q4 | $1.73M | Buy |
+160,000
| New | +$1.73M | 0.9% | 25 |
|