Balyasny Asset 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 | $5.31M | Sell |
157,525
-730,709
| -82% | -$24.6M | 0.01% | 870 |
|
2025
Q1 | $28M | Buy |
888,234
+857,588
| +2,798% | +$27M | 0.05% | 360 |
|
2024
Q4 | $1.12M | Sell |
30,646
-5,411
| -15% | -$198K | ﹤0.01% | 1251 |
|
2024
Q3 | $1.17M | Sell |
36,057
-1,096
| -3% | -$35.7K | ﹤0.01% | 1276 |
|
2024
Q2 | $903K | Sell |
37,153
-6,517
| -15% | -$158K | ﹤0.01% | 1270 |
|
2024
Q1 | $1.04M | Buy |
+43,670
| New | +$1.04M | ﹤0.01% | 1253 |
|
2023
Q3 | – | Sell |
-323,155
| Closed | -$5.73M | – | 1820 |
|
2023
Q2 | $5.73M | Sell |
323,155
-54,598
| -14% | -$967K | 0.01% | 736 |
|
2023
Q1 | $6.05M | Sell |
377,753
-1,231,004
| -77% | -$19.7M | 0.02% | 747 |
|
2022
Q4 | $27.1M | Buy |
1,608,757
+180,014
| +13% | +$3.03M | 0.07% | 287 |
|
2022
Q3 | $22.2M | Buy |
1,428,743
+388,776
| +37% | +$6.04M | 0.07% | 336 |
|
2022
Q2 | $17.1M | Buy |
+1,039,967
| New | +$17.1M | 0.06% | 386 |
|
2021
Q3 | – | Sell |
-271,554
| Closed | -$3.71M | – | 1706 |
|
2021
Q2 | $3.71M | Sell |
271,554
-74,453
| -22% | -$1.02M | 0.02% | 720 |
|
2021
Q1 | $5.09M | Buy |
+346,007
| New | +$5.09M | 0.03% | 572 |
|
2020
Q2 | – | Sell |
-236,700
| Closed | -$1.26M | – | 1003 |
|
2020
Q1 | $1.26M | Buy |
+236,700
| New | +$1.26M | 0.01% | 597 |
|
2019
Q3 | – | Sell |
-76,516
| Closed | -$559K | – | 1088 |
|
2019
Q2 | $559K | Buy |
+76,516
| New | +$559K | ﹤0.01% | 1065 |
|
2019
Q1 | – | Sell |
-43,280
| Closed | -$494K | – | 1309 |
|
2018
Q4 | $494K | Sell |
43,280
-34,330
| -44% | -$392K | ﹤0.01% | 1003 |
|
2018
Q3 | $1.11M | Buy |
77,610
+57,081
| +278% | +$817K | 0.01% | 939 |
|
2018
Q2 | $365K | Sell |
20,529
-37,524
| -65% | -$667K | ﹤0.01% | 1266 |
|
2018
Q1 | $896K | Sell |
58,053
-465,007
| -89% | -$7.18M | ﹤0.01% | 1065 |
|
2017
Q4 | $7.65M | Sell |
523,060
-2,177,352
| -81% | -$31.9M | 0.02% | 611 |
|
2017
Q3 | $38.1M | Buy |
2,700,412
+852,642
| +46% | +$12M | 0.15% | 165 |
|
2017
Q2 | $23M | Buy |
1,847,770
+641,030
| +53% | +$7.98M | 0.09% | 254 |
|
2017
Q1 | $16.9M | Buy |
1,206,740
+1,029,380
| +580% | +$14.4M | 0.08% | 289 |
|
2016
Q4 | $2.69M | Buy |
+177,360
| New | +$2.69M | 0.01% | 664 |
|
2016
Q2 | – | Sell |
-26,640
| Closed | -$251K | – | 1016 |
|
2016
Q1 | $251K | Buy |
+26,640
| New | +$251K | ﹤0.01% | 849 |
|