Campbell & Co Investment Adviser’s CNX Resources CNX Stock Holding History

Campbell & Co Investment Adviser’s Portfolio CNX Stock Details CNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.32M	Sell	86,111 -47,678	-36%	-$1.86M	0.19%	150
2025 Q4	$4.92M	Buy	133,789 +75,482	+129%	+$2.7M	0.24%	100
2025 Q3	$1.87M	Sell	58,307 -12,890	-18%	-$395K	0.14%	206
2025 Q2	$2.4M	Sell	71,197 -64,828	-48%	-$2.04M	0.15%	199
2025 Q1	$4.28M	Buy	136,025 +55,239	+68%	+$1.66M	0.33%	50
2024 Q4	$2.96M	Sell	80,786 -19,855	-20%	-$731K	0.23%	94
2024 Q3	$3.28M	Buy	100,641 +84,908	+540%	+$2.29M	0.24%	81
2024 Q2	$382K	Sell	15,733 -61,002	-79%	-$1.49M	0.03%	745
2024 Q1	$1.82M	Buy	76,735 +23,901	+45%	+$496K	0.16%	168
2023 Q4	$1.06M	Buy	52,834 +28,418	+116%	+$606K	0.1%	364
2023 Q3	$551K	Buy	24,416 +14,363	+143%	+$298K	0.07%	474
2023 Q2	$178K	Buy	+10,053	New	+$162K	0.03%	815
2022 Q4	–	Sell	-28,158	Closed	-$437K	–	799
2022 Q3	$437K	Sell	28,158 -14,873	-35%	-$252K	0.1%	356
2022 Q2	$708K	Buy	43,031 +4,294	+11%	+$87.9K	0.19%	164
2022 Q1	$803K	Buy	38,737 +19,487	+101%	+$324K	0.22%	124
2021 Q4	$265K	Sell	19,250 -59,350	-76%	-$835K	0.09%	412
2021 Q3	$992K	Buy	+78,600	New	+$951K	0.32%	65
2021 Q2	–	Sell	-11,400	Closed	-$168K	–	554
2021 Q1	$168K	Buy	+11,400	New	+$153K	0.1%	375
2020 Q3	–	Sell	-10,198	Closed	-$88K	–	391
2020 Q2	$88K	Buy	+10,198	New	+$103K	0.11%	265
2019 Q3	–	Sell	-57,265	Closed	-$419K	–	625
2019 Q2	$419K	Buy	57,265 +42,661	+292%	+$375K	0.19%	191
2019 Q1	$157K	Buy	14,604 +3,166	+28%	+$35.7K	0.08%	474
2018 Q4	$145K	Sell	11,438 -42,562	-79%	-$587K	0.14%	296
2018 Q3	$773K	Buy	+54,000	New	+$857K	0.53%	22
2017 Q4	–	Sell	-42,665	Closed	-$602K	–	410
2017 Q3	$602K	Buy	+42,665	New	+$548K	0.49%	41
2015 Q3	–	Sell	-15,840	Closed	-$287K	–	331
2015 Q2	$287K	Buy	+15,840	New	+$379K	0.25%	117
2013 Q3	–	Sell	-335,318	Closed	-$7.57M	–	265
2013 Q2	$7.57M	Buy	+335,318	New	+$9.23M	1.46%	10