Cambria Investment 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
Q1 | – | Sell |
-587,229
| Closed | -$21.5M | – | 382 |
|
|
2024
Q4 | $21.5M | Buy |
587,229
+30,572
| +5% | +$1.12M | 1.31% | 2 |
|
|
2024
Q3 | $18.1M | Sell |
556,657
-13,000
| -2% | -$423K | 1.09% | 6 |
|
|
2024
Q2 | $13.8M | Buy |
569,657
+24,144
| +4% | +$587K | 0.85% | 19 |
|
|
2024
Q1 | $12.9M | Sell |
545,513
-20,028
| -4% | -$475K | 0.77% | 23 |
|
|
2023
Q4 | $11.3M | Buy |
565,541
+94,253
| +20% | +$1.89M | 0.79% | 37 |
|
|
2023
Q3 | $10.6M | Buy |
471,288
+36,792
| +8% | +$831K | 0.86% | 36 |
|
|
2023
Q2 | $7.7M | Sell |
434,496
-14,016
| -3% | -$248K | 0.64% | 64 |
|
|
2023
Q1 | $7.19M | Sell |
448,512
-19,432
| -4% | -$311K | 0.59% | 81 |
|
|
2022
Q4 | $7.88M | Buy |
467,944
+87,392
| +23% | +$1.47M | 0.66% | 56 |
|
|
2022
Q3 | $5.91M | Buy |
380,552
+65,192
| +21% | +$1.01M | 0.64% | 48 |
|
|
2022
Q2 | $5.19M | Buy |
+315,360
| New | +$5.19M | 0.67% | 56 |
|
|
2020
Q3 | – | Sell |
-10,759
| Closed | -$93K | – | 178 |
|
|
2020
Q2 | $93K | Sell |
10,759
-4,988
| -32% | -$43.1K | 0.03% | 168 |
|
|
2020
Q1 | $84K | Sell |
15,747
-126,468
| -89% | -$675K | 0.03% | 165 |
|
|
2019
Q4 | $1.26M | Buy |
142,215
+7,485
| +6% | +$66.3K | 0.33% | 60 |
|
|
2019
Q3 | $978K | Buy |
134,730
+87,555
| +186% | +$636K | 0.15% | 160 |
|
|
2019
Q2 | $345K | Sell |
47,175
-1,600
| -3% | -$11.7K | 0.05% | 192 |
|
|
2019
Q1 | $525K | Sell |
48,775
-2,400
| -5% | -$25.8K | 0.08% | 188 |
|
|
2018
Q4 | $584K | Sell |
51,175
-4,800
| -9% | -$54.8K | 0.1% | 185 |
|
|
2018
Q3 | $801K | Buy |
55,975
+800
| +1% | +$11.4K | 0.12% | 189 |
|
|
2018
Q2 | $981K | Buy |
+55,175
| New | +$981K | 0.15% | 174 |
|