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Aventail Capital Group’s CNX Resources CNX Stock Holding History

Aventail Capital Group’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.6M Buy
1,131,193
+1,087,715
+2,502% +$42.5M 2.11% 5
2025
Q4 		$1.6M Sell
43,478
-257,758
-86% -$9.23M 0.09% 137
2025
Q3 		$9.68M Hold
301,236
– – 0.46% 62
2025
Q2 		$10.1M Hold
301,236
– – 0.45% 56
2025
Q1 		$9.48M Buy
301,236
+1,236
+0.4% +$37.2K 0.47% 57
2024
Q4 		$11M Hold
300,000
– – 0.58% 49
2024
Q3 		$9.77M Sell
300,000
-130,772
-30% -$3.52M 0.58% 42
2024
Q2 		$10.5M Sell
430,772
-774,251
-64% -$18.9M 0.73% 43
2024
Q1 		$28.6M Sell
1,205,023
-227,744
-16% -$4.73M 2.18% 19
2023
Q4 		$28.7M Buy
1,432,767
+250,230
+21% +$5.34M 2.43% 18
2023
Q3 		$26.7M Buy
+1,182,537
New +$24.5M 1.86% 20
2023
Q2 		– Sell
-621,996
Closed -$9.96M – 57
2023
Q1 		$9.96M Buy
621,996
+591,996
+1,973% +$9.41M 0.84% 26
2022
Q4 		$505K Buy
+30,000
New +$518K 0.06% 47
2021
Q3 		– Sell
-1,188,425
Closed -$16.2M – 40
2021
Q2 		$16.2M Buy
1,188,425
+856,513
+258% +$12M 6.23% 6
2021
Q1 		$4.88M Buy
331,912
+171,912
+107% +$2.31M 2.18% 16
2020
Q4 		$1.73M Buy
+160,000
New +$1.61M 0.9% 25

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