Capital Fund Management (CFM)’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 | $5.15M | Buy |
152,807
+138,991
| +1,006% | +$4.68M | 0.01% | 376 |
|
2025
Q1 | $435K | Buy |
+13,816
| New | +$435K | ﹤0.01% | 722 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 835 |
|
2024
Q1 | – | Sell |
-146,809
| Closed | -$2.94M | – | 751 |
|
2023
Q4 | $2.94M | Buy |
+146,809
| New | +$2.94M | 0.01% | 439 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 670 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 630 |
|
2022
Q4 | – | Sell |
-124,748
| Closed | -$1.94M | – | 599 |
|
2022
Q3 | $1.94M | Buy |
124,748
+32,604
| +35% | +$506K | 0.02% | 322 |
|
2022
Q2 | $1.52M | Buy |
+92,144
| New | +$1.52M | 0.01% | 392 |
|
2022
Q1 | – | Sell |
-15,642
| Closed | -$215K | – | 673 |
|
2021
Q4 | $215K | Sell |
15,642
-82,732
| -84% | -$1.14M | ﹤0.01% | 562 |
|
2021
Q3 | $1.24M | Buy |
98,374
+69,433
| +240% | +$876K | 0.01% | 389 |
|
2021
Q2 | $395K | Buy |
28,941
+10,862
| +60% | +$148K | ﹤0.01% | 528 |
|
2021
Q1 | $266K | Buy |
+18,079
| New | +$266K | ﹤0.01% | 504 |
|
2020
Q2 | – | Sell |
-259,878
| Closed | -$1.38M | – | 609 |
|
2020
Q1 | $1.38M | Sell |
259,878
-36,130
| -12% | -$192K | 0.02% | 323 |
|
2019
Q4 | $2.62M | Buy |
296,008
+38,411
| +15% | +$340K | 0.02% | 326 |
|
2019
Q3 | $1.87M | Buy |
257,597
+226,398
| +726% | +$1.64M | 0.02% | 356 |
|
2019
Q2 | $228K | Sell |
31,199
-403,614
| -93% | -$2.95M | ﹤0.01% | 640 |
|
2019
Q1 | $4.68M | Buy |
434,813
+284,775
| +190% | +$3.07M | 0.04% | 256 |
|
2018
Q4 | $1.71M | Buy |
+150,038
| New | +$1.71M | 0.02% | 403 |
|
2018
Q2 | – | Sell |
-232,438
| Closed | -$3.59M | – | 958 |
|
2018
Q1 | $3.59M | Buy |
232,438
+180,036
| +344% | +$2.78M | 0.02% | 394 |
|
2017
Q4 | $767K | Buy |
+52,402
| New | +$767K | ﹤0.01% | 590 |
|
2017
Q2 | – | Sell |
-108,604
| Closed | -$1.52M | – | 815 |
|
2017
Q1 | $1.52M | Buy |
108,604
+21,540
| +25% | +$301K | 0.01% | 488 |
|
2016
Q4 | $1.32M | Buy |
87,064
+30,414
| +54% | +$462K | 0.01% | 494 |
|
2016
Q3 | $906K | Sell |
56,650
-62,422
| -52% | -$998K | 0.01% | 538 |
|
2016
Q2 | $1.6M | Buy |
+119,072
| New | +$1.6M | 0.02% | 445 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 885 |
|
2015
Q4 | – | Sell |
-436,129
| Closed | -$3.56M | – | 789 |
|
2015
Q3 | $3.56M | Buy |
436,129
+335,532
| +334% | +$2.74M | 0.04% | 236 |
|
2015
Q2 | $1.82M | Buy |
100,597
+68,966
| +218% | +$1.25M | 0.02% | 317 |
|
2015
Q1 | $735K | Sell |
31,631
-393,803
| -93% | -$9.15M | 0.01% | 406 |
|
2014
Q4 | $12M | Buy |
425,434
+330,117
| +346% | +$9.3M | 0.14% | 86 |
|
2014
Q3 | $3.01M | Buy |
95,317
+71,589
| +302% | +$2.26M | 0.03% | 239 |
|
2014
Q2 | $911K | Buy |
+23,728
| New | +$911K | 0.01% | 456 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 830 |
|
2013
Q4 | – | Sell |
-23,848
| Closed | -$669K | – | 721 |
|
2013
Q3 | $669K | Sell |
23,848
-213,375
| -90% | -$5.99M | 0.01% | 464 |
|
2013
Q2 | $5.36M | Buy |
+237,223
| New | +$5.36M | 0.08% | 249 |
|