Canada Life’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 | $2.99M | Sell |
88,596
-6,464
| -7% | -$218K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $2.99M | Sell |
95,060
-9,258
| -9% | -$292K | 0.01% | 1017 |
|
|
2024
Q4 | $3.83M | Hold |
104,318
| – | – | 0.01% | 974 |
|
|
2024
Q3 | $3.4M | Buy |
104,318
+4,074
| +4% | +$133K | 0.01% | 1059 |
|
|
2024
Q2 | $2.44M | Buy |
100,244
+8,076
| +9% | +$196K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $2.19M | Sell |
92,168
-4,919
| -5% | -$117K | ﹤0.01% | 1206 |
|
|
2023
Q4 | $1.94M | Sell |
97,087
-5,164
| -5% | -$103K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $2.31M | Buy |
102,251
+4,648
| +5% | +$105K | 0.01% | 1131 |
|
|
2023
Q2 | $1.73M | Sell |
97,603
-19,228
| -16% | -$341K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $1.87M | Sell |
116,831
-9,835
| -8% | -$158K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $2.14M | Buy |
126,666
+1,660
| +1% | +$28K | 0.01% | 1204 |
|
|
2022
Q3 | $1.94M | Sell |
125,006
-204
| -0.2% | -$3.17K | 0.01% | 1196 |
|
|
2022
Q2 | $2.06M | Buy |
125,210
+8,030
| +7% | +$132K | 0.01% | 1144 |
|
|
2022
Q1 | $2.5M | Buy |
117,180
+7,871
| +7% | +$168K | 0.01% | 1087 |
|
|
2021
Q4 | $1.5M | Buy |
109,309
+1,502
| +1% | +$20.6K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $1.37M | Buy |
107,807
+19,187
| +22% | +$244K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $1.21M | Sell |
88,620
-3,315
| -4% | -$45.2K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $1.35M | Sell |
91,935
-3,260
| -3% | -$47.8K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $1.03M | Buy |
95,195
+2,126
| +2% | +$23K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $878K | Buy |
93,069
+458
| +0.5% | +$4.32K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $799K | Sell |
92,611
-7,012
| -7% | -$60.5K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $531K | Buy |
99,623
+7,376
| +8% | +$39.3K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $810K | Sell |
92,247
-2,592
| -3% | -$22.8K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $688K | Sell |
94,839
-29,837
| -24% | -$216K | ﹤0.01% | 910 |
|
|
2019
Q2 | $912K | Buy |
124,676
+7,300
| +6% | +$53.4K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $1.26M | Sell |
117,376
-6,886
| -6% | -$74K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $1.31M | Buy |
124,262
+13,601
| +12% | +$144K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $1.58M | Sell |
110,661
-4,835
| -4% | -$69.2K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $2.05M | Sell |
115,496
-3,115
| -3% | -$55.4K | ﹤0.01% | 1159 |
|
|
2018
Q1 | $1.83M | Sell |
118,611
-7,040
| -6% | -$109K | ﹤0.01% | 1203 |
|
|
2017
Q4 | $1.84M | Sell |
125,651
-17,437
| -12% | -$255K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $1.96M | Buy |
143,088
+14,530
| +11% | +$199K | ﹤0.01% | 1163 |
|
|
2017
Q2 | $1.6M | Sell |
128,558
-93,482
| -42% | -$1.16M | ﹤0.01% | 1290 |
|
|
2017
Q1 | $3.1M | Sell |
222,040
-17,878
| -7% | -$250K | 0.01% | 878 |
|
|
2016
Q4 | $3.65M | Sell |
239,918
-8,651
| -3% | -$132K | 0.01% | 786 |
|
|
2016
Q3 | $3.98M | Buy |
248,569
+14,977
| +6% | +$240K | 0.01% | 737 |
|
|
2016
Q2 | $3.13M | Buy |
233,592
+131,857
| +130% | +$1.77M | 0.01% | 812 |
|
|
2016
Q1 | $956K | Sell |
101,735
-15,060
| -13% | -$142K | ﹤0.01% | 824 |
|
|
2015
Q4 | $768K | Sell |
116,795
-27,318
| -19% | -$180K | ﹤0.01% | 845 |
|
|
2015
Q3 | $1.18M | Sell |
144,113
-3
| -0% | -$25 | ﹤0.01% | 798 |
|
|
2015
Q2 | $2.61M | Sell |
144,116
-2,316
| -2% | -$41.9K | 0.01% | 754 |
|
|
2015
Q1 | $3.39M | Sell |
146,432
-20
| -0% | -$463 | 0.01% | 715 |
|
|
2014
Q4 | $4.12M | Buy |
146,452
+1,498
| +1% | +$42.1K | 0.01% | 662 |
|
|
2014
Q3 | $4.59M | Sell |
144,954
-2,898
| -2% | -$91.7K | 0.02% | 625 |
|
|
2014
Q2 | $5.66M | Buy |
147,852
+4,200
| +3% | +$161K | 0.02% | 570 |
|
|
2014
Q1 | $4.76M | Buy |
143,652
+11,680
| +9% | +$387K | 0.02% | 601 |
|
|
2013
Q4 | $4.2M | Buy |
131,972
+9,676
| +8% | +$308K | 0.01% | 622 |
|
|
2013
Q3 | $3.42M | Buy |
122,296
+121,181
| +10,868% | +$3.39M | 0.01% | 632 |
|
|
2013
Q2 | $25K | Buy |
+1,115
| New | +$25K | ﹤0.01% | 771 |
|