Callahan Advisors’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,350
| Closed | -$92K | – | 124 |
|
|
2019
Q4 | $92K | Sell |
10,350
-4,550
| -31% | -$40.4K | 0.01% | 128 |
|
|
2019
Q3 | $108K | Sell |
14,900
-7,200
| -33% | -$52.2K | 0.02% | 128 |
|
|
2019
Q2 | $162K | Sell |
22,100
-2,650
| -11% | -$19.4K | 0.03% | 128 |
|
|
2019
Q1 | $267K | Sell |
24,750
-14,675
| -37% | -$158K | 0.05% | 120 |
|
|
2018
Q4 | $450K | Buy |
39,425
+6,000
| +18% | +$68.5K | 0.1% | 106 |
|
|
2018
Q3 | $478K | Buy |
33,425
+10,825
| +48% | +$155K | 0.09% | 109 |
|
|
2018
Q2 | $402K | Buy |
22,600
+8,800
| +64% | +$157K | 0.08% | 105 |
|
|
2018
Q1 | $213K | Sell |
13,800
-5,625
| -29% | -$86.8K | 0.04% | 114 |
|
|
2017
Q4 | $284K | Sell |
19,425
-3,465
| -15% | -$50.7K | 0.06% | 109 |
|
|
2017
Q3 | $323K | Sell |
22,890
-300
| -1% | -$4.23K | 0.07% | 103 |
|
|
2017
Q2 | $289K | Buy |
23,190
+4,830
| +26% | +$60.2K | 0.06% | 107 |
|
|
2017
Q1 | $257K | Buy |
+18,360
| New | +$257K | 0.06% | 108 |
|
|
2015
Q2 | – | Sell |
-9,377
| Closed | -$218K | – | 111 |
|
|
2015
Q1 | $218K | Sell |
9,377
-9,267
| -50% | -$215K | 0.06% | 109 |
|
|
2014
Q4 | $525K | Sell |
18,644
-839
| -4% | -$23.6K | 0.15% | 91 |
|
|
2014
Q3 | $615K | Buy |
19,483
+11,833
| +155% | +$374K | 0.19% | 88 |
|
|
2014
Q2 | $294K | Buy |
+7,650
| New | +$294K | 0.09% | 109 |
|