Brandywine Global Investment Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $10.5M | Sell |
286,656
-6,200
| -2% | -$222K | 0.07% | 247 |
|
|
2025
Q3 | $9.41M | Sell |
292,856
-336,937
| -53% | -$10.3M | 0.06% | 273 |
|
|
2025
Q2 | $21.2M | Sell |
629,793
-40,204
| -6% | -$1.27M | 0.15% | 158 |
|
|
2025
Q1 | $21.1M | Sell |
669,997
-30,037
| -4% | -$905K | 0.15% | 159 |
|
|
2024
Q4 | $25.7M | Sell |
700,034
-57,576
| -8% | -$2.12M | 0.19% | 136 |
|
|
2024
Q3 | $26.6M | Sell |
757,610
-49,816
| -6% | -$1.34M | 0.18% | 139 |
|
|
2024
Q2 | $19.6M | Sell |
807,426
-34,740
| -4% | -$848K | 0.15% | 164 |
|
|
2024
Q1 | $20M | Sell |
842,166
-5,821
| -0.7% | -$121K | 0.14% | 159 |
|
|
2023
Q4 | $17M | Sell |
847,987
-79,250
| -9% | -$1.69M | 0.14% | 165 |
|
|
2023
Q3 | $20.9M | Buy |
927,237
+44,690
| +5% | +$926K | 0.18% | 138 |
|
|
2023
Q2 | $15.6M | Buy |
882,547
+592
| +0.1% | +$9.56K | 0.13% | 171 |
|
|
2023
Q1 | $14.1M | Sell |
881,955
-1,530
| -0.2% | -$24.3K | 0.11% | 177 |
|
|
2022
Q4 | $14.9M | Sell |
883,485
-26,480
| -3% | -$457K | 0.12% | 173 |
|
|
2022
Q3 | $14.1M | Sell |
909,965
-40,115
| -4% | -$680K | 0.13% | 159 |
|
|
2022
Q2 | $15.6M | Sell |
950,080
-49,626
| -5% | -$1.02M | 0.14% | 159 |
|
|
2022
Q1 | $20.7M | Buy |
999,706
+39,880
| +4% | +$664K | 0.15% | 152 |
|
|
2021
Q4 | $13.2M | Hold |
959,826
| – | – | 0.09% | 208 |
|
|
2021
Q3 | $12.1M | Sell |
959,826
-81,365
| -8% | -$984K | 0.09% | 216 |
|
|
2021
Q2 | $14.2M | Sell |
1,041,191
-36,426
| -3% | -$509K | 0.11% | 205 |
|
|
2021
Q1 | $15.8M | Sell |
1,077,617
-54,327
| -5% | -$730K | 0.12% | 199 |
|
|
2020
Q4 | $12.2M | Buy |
1,131,944
+332,346
| +42% | +$3.35M | 0.1% | 216 |
|
|
2020
Q3 | $7.55M | Buy |
799,598
+396,154
| +98% | +$4.04M | 0.07% | 234 |
|
|
2020
Q2 | $3.49M | Buy |
+403,444
| New | +$4.06M | 0.04% | 382 |
|
|
2019
Q1 | – | Sell |
-700,183
| Closed | -$8M | – | 858 |
|
|
2018
Q4 | $8M | Buy |
700,183
+3,240
| +0.5% | +$44.7K | 0.06% | 263 |
|
|
2018
Q3 | $9.97M | Buy |
696,943
+22,293
| +3% | +$354K | 0.06% | 269 |
|
|
2018
Q2 | $12M | Sell |
674,650
-30,736
| -4% | -$493K | 0.08% | 204 |
|
|
2018
Q1 | $10.9M | Buy |
705,386
+704,840
| +129,092% | +$10.5M | 0.07% | 247 |
|
|
2017
Q4 | $8K | Sell |
546
-109
| -17% | -$1.51K | ﹤0.01% | 830 |
|
|
2017
Q3 | $10K | Sell |
655
-892,264
| -100% | -$11.5M | ﹤0.01% | 814 |
|
|
2017
Q2 | $11.1M | Sell |
892,919
-33,840
| -4% | -$437K | 0.07% | 241 |
|
|
2017
Q1 | $13M | Buy |
926,759
+11,499
| +1% | +$162K | 0.08% | 216 |
|
|
2016
Q4 | $13.9M | Buy |
915,260
+286,617
| +46% | +$4.52M | 0.09% | 204 |
|
|
2016
Q3 | $10.1M | Sell |
628,643
-11,040
| -2% | -$163K | 0.07% | 271 |
|
|
2016
Q2 | $8.58M | Buy |
+639,683
| New | +$7.48M | 0.06% | 279 |
|
|
2015
Q1 | – | Sell |
-143,837
| Closed | -$4.05M | – | 991 |
|
|
2014
Q4 | $4.05M | Buy |
143,837
+13,001
| +10% | +$395K | 0.03% | 476 |
|
|
2014
Q3 | $4.13M | Buy |
130,836
+22,116
| +20% | +$741K | 0.03% | 451 |
|
|
2014
Q2 | $4.17M | Buy |
108,720
+22,824
| +27% | +$836K | 0.03% | 432 |
|
|
2014
Q1 | $2.86M | Buy |
+85,896
| New | +$2.77M | 0.02% | 489 |
|
Other funds holding CNX
MP
SAM
