Bailard’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 |
-19,500
| Closed | -$715K | – | 756 |
|
|
2024
Q4 | $715K | Buy |
19,500
+6,200
| +47% | +$227K | 0.02% | 371 |
|
|
2024
Q3 | $433K | Hold |
13,300
| – | – | 0.01% | 494 |
|
|
2024
Q2 | $323K | Hold |
13,300
| – | – | 0.01% | 529 |
|
|
2024
Q1 | $315K | Buy |
13,300
+1,300
| +11% | +$30.8K | 0.01% | 559 |
|
|
2023
Q4 | $240K | Hold |
12,000
| – | – | 0.01% | 623 |
|
|
2023
Q3 | $271K | Hold |
12,000
| – | – | 0.01% | 567 |
|
|
2023
Q2 | $213K | Buy |
+12,000
| New | +$213K | 0.01% | 633 |
|
|
2023
Q1 | – | Sell |
-21,776
| Closed | -$367K | – | 729 |
|
|
2022
Q4 | $367K | Sell |
21,776
-9,900
| -31% | -$167K | 0.01% | 467 |
|
|
2022
Q3 | $492K | Sell |
31,676
-800
| -2% | -$12.4K | 0.02% | 366 |
|
|
2022
Q2 | $535K | Buy |
32,476
+2,200
| +7% | +$36.2K | 0.02% | 366 |
|
|
2022
Q1 | $627K | Buy |
30,276
+7,900
| +35% | +$164K | 0.02% | 361 |
|
|
2021
Q4 | $308K | Buy |
22,376
+700
| +3% | +$9.64K | 0.01% | 530 |
|
|
2021
Q3 | $274K | Buy |
+21,676
| New | +$274K | 0.01% | 565 |
|
|
2014
Q4 | – | Sell |
-6,960
| Closed | -$220K | – | 237 |
|
|
2014
Q3 | $220K | Hold |
6,960
| – | – | 0.03% | 217 |
|
|
2014
Q2 | $267K | Hold |
6,960
| – | – | 0.04% | 195 |
|
|
2014
Q1 | $232K | Hold |
6,960
| – | – | 0.04% | 193 |
|
|
2013
Q4 | $221K | Buy |
+6,960
| New | +$221K | 0.04% | 204 |
|