Brigade Capital Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,000
| Closed | -$1.1M | – | 36 |
|
|
2021
Q4 | $1.1M | Hold |
80,000
| – | – | 0.13% | 36 |
|
|
2021
Q3 | $1.01M | Hold |
80,000
| – | – | 0.08% | 40 |
|
|
2021
Q2 | $1.09M | Sell |
80,000
-45,400
| -36% | -$620K | 0.07% | 42 |
|
|
2021
Q1 | $1.84M | Hold |
125,400
| – | – | 0.14% | 43 |
|
|
2020
Q4 | $1.35M | Hold |
125,400
| – | – | 0.08% | 34 |
|
|
2020
Q3 | $1.18M | Buy |
125,400
+37,400
| +43% | +$353K | 0.05% | 33 |
|
|
2020
Q2 | $761K | Buy |
88,000
+52,000
| +144% | +$450K | 0.03% | 40 |
|
|
2020
Q1 | $192K | Buy |
+36,000
| New | +$192K | 0.01% | 36 |
|
|
2017
Q2 | – | Sell |
-674,400
| Closed | -$9.43M | – | 48 |
|
|
2017
Q1 | $9.43M | Buy |
674,400
+172,800
| +34% | +$2.42M | 1.22% | 22 |
|
|
2016
Q4 | $7.62M | Sell |
501,600
-98,400
| -16% | -$1.49M | 0.32% | 27 |
|
|
2016
Q3 | $9.6M | Hold |
600,000
| – | – | 0.48% | 14 |
|
|
2016
Q2 | $8.05M | Buy |
+600,000
| New | +$8.05M | 1.25% | 17 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 46 |
|