Campbell & Co Investment Adviser’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
71,197
-64,828
| -48% | -$2.18M | 0.15% | 199 |
|
|
2025
Q1 | $4.28M | Buy |
136,025
+55,239
| +68% | +$1.74M | 0.33% | 50 |
|
|
2024
Q4 | $2.96M | Sell |
80,786
-19,855
| -20% | -$728K | 0.23% | 94 |
|
|
2024
Q3 | $3.28M | Buy |
100,641
+84,908
| +540% | +$2.77M | 0.24% | 81 |
|
|
2024
Q2 | $382K | Sell |
15,733
-61,002
| -79% | -$1.48M | 0.03% | 745 |
|
|
2024
Q1 | $1.82M | Buy |
76,735
+23,901
| +45% | +$567K | 0.16% | 168 |
|
|
2023
Q4 | $1.06M | Buy |
52,834
+28,418
| +116% | +$568K | 0.1% | 364 |
|
|
2023
Q3 | $551K | Buy |
24,416
+14,363
| +143% | +$324K | 0.07% | 474 |
|
|
2023
Q2 | $178K | Buy |
+10,053
| New | +$178K | 0.03% | 815 |
|
|
2022
Q4 | – | Sell |
-28,158
| Closed | -$437K | – | 799 |
|
|
2022
Q3 | $437K | Sell |
28,158
-14,873
| -35% | -$231K | 0.1% | 356 |
|
|
2022
Q2 | $708K | Buy |
43,031
+4,294
| +11% | +$70.7K | 0.19% | 164 |
|
|
2022
Q1 | $803K | Buy |
38,737
+19,487
| +101% | +$404K | 0.22% | 124 |
|
|
2021
Q4 | $265K | Sell |
19,250
-59,350
| -76% | -$817K | 0.09% | 412 |
|
|
2021
Q3 | $992K | Buy |
+78,600
| New | +$992K | 0.32% | 65 |
|
|
2021
Q2 | – | Sell |
-11,400
| Closed | -$168K | – | 554 |
|
|
2021
Q1 | $168K | Buy |
+11,400
| New | +$168K | 0.1% | 375 |
|
|
2020
Q3 | – | Sell |
-10,198
| Closed | -$88K | – | 391 |
|
|
2020
Q2 | $88K | Buy |
+10,198
| New | +$88K | 0.11% | 265 |
|
|
2019
Q3 | – | Sell |
-57,265
| Closed | -$419K | – | 625 |
|
|
2019
Q2 | $419K | Buy |
57,265
+42,661
| +292% | +$312K | 0.19% | 191 |
|
|
2019
Q1 | $157K | Buy |
14,604
+3,166
| +28% | +$34K | 0.08% | 474 |
|
|
2018
Q4 | $145K | Sell |
11,438
-42,562
| -79% | -$540K | 0.14% | 296 |
|
|
2018
Q3 | $773K | Buy |
+54,000
| New | +$773K | 0.53% | 22 |
|
|
2017
Q4 | – | Sell |
-42,665
| Closed | -$602K | – | 410 |
|
|
2017
Q3 | $602K | Buy |
+42,665
| New | +$602K | 0.49% | 41 |
|
|
2015
Q3 | – | Sell |
-15,840
| Closed | -$287K | – | 331 |
|
|
2015
Q2 | $287K | Buy |
+15,840
| New | +$287K | 0.25% | 117 |
|
|
2013
Q3 | – | Sell |
-335,318
| Closed | -$7.57M | – | 265 |
|
|
2013
Q2 | $7.57M | Buy |
+335,318
| New | +$7.57M | 1.46% | 10 |
|