Bridgewater Associates’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 |
-366,232
| Closed | -$13.4M | – | 701 |
|
|
2024
Q4 | $13.4M | Buy |
+366,232
| New | +$13.4M | 0.06% | 217 |
|
|
2024
Q3 | – | Sell |
-11,443
| Closed | -$278K | – | 804 |
|
|
2024
Q2 | $278K | Sell |
11,443
-301,692
| -96% | -$7.33M | ﹤0.01% | 833 |
|
|
2024
Q1 | $7.43M | Buy |
313,135
+258,913
| +478% | +$6.14M | 0.04% | 310 |
|
|
2023
Q4 | $1.08M | Sell |
54,222
-113,730
| -68% | -$2.27M | 0.01% | 626 |
|
|
2023
Q3 | $3.79M | Buy |
167,952
+125,580
| +296% | +$2.84M | 0.02% | 400 |
|
|
2023
Q2 | $751K | Buy |
+42,372
| New | +$751K | ﹤0.01% | 614 |
|
|
2019
Q4 | – | Sell |
-1,348,555
| Closed | -$9.79M | – | 497 |
|
|
2019
Q3 | $9.79M | Sell |
1,348,555
-461,122
| -25% | -$3.35M | 0.09% | 103 |
|
|
2019
Q2 | $13.2M | Buy |
+1,809,677
| New | +$13.2M | 0.1% | 90 |
|
|
2019
Q1 | – | Sell |
-971,423
| Closed | -$11.1M | – | 350 |
|
|
2018
Q4 | $11.1M | Buy |
971,423
+791,481
| +440% | +$9.04M | 0.1% | 108 |
|
|
2018
Q3 | $2.58M | Buy |
+179,942
| New | +$2.58M | 0.03% | 161 |
|
|
2017
Q3 | – | Sell |
-78,340
| Closed | -$975K | – | 306 |
|
|
2017
Q2 | $975K | Buy |
78,340
+56,084
| +252% | +$698K | 0.01% | 210 |
|
|
2017
Q1 | $311K | Buy |
+22,256
| New | +$311K | ﹤0.01% | 234 |
|
|
2016
Q1 | – | Sell |
-74,064
| Closed | -$488K | – | 264 |
|
|
2015
Q4 | $488K | Sell |
74,064
-6,240
| -8% | -$41.1K | 0.01% | 234 |
|
|
2015
Q3 | $656K | Buy |
80,304
+10,920
| +16% | +$89.2K | 0.01% | 292 |
|
|
2015
Q2 | $1.26M | Sell |
69,384
-10,320
| -13% | -$187K | 0.01% | 219 |
|
|
2015
Q1 | $1.85M | Buy |
79,704
+12,000
| +18% | +$279K | 0.01% | 188 |
|
|
2014
Q4 | $1.91M | Buy |
67,704
+16,320
| +32% | +$460K | 0.02% | 202 |
|
|
2014
Q3 | $1.62M | Buy |
51,384
+2,160
| +4% | +$68.1K | 0.01% | 186 |
|
|
2014
Q2 | $1.89M | Hold |
49,224
| – | – | 0.01% | 187 |
|
|
2014
Q1 | $1.64M | Hold |
49,224
| – | – | 0.01% | 200 |
|
|
2013
Q4 | $1.56M | Buy |
49,224
+16,080
| +49% | +$510K | 0.01% | 181 |
|
|
2013
Q3 | $929K | Sell |
33,144
-2,880
| -8% | -$80.7K | 0.01% | 214 |
|
|
2013
Q2 | $814K | Buy |
+36,024
| New | +$814K | 0.01% | 211 |
|