CM
Capital Management’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
361,267
+3,011
| +0.8% | +$101K | 2.07% | 21 |
|
|
2025
Q1 | $11.3M | Sell |
358,256
-1,310
| -0.4% | -$41.2K | 1.95% | 22 |
|
|
2024
Q4 | $13.2M | Sell |
359,566
-23,400
| -6% | -$858K | 2.36% | 17 |
|
|
2024
Q3 | $12.5M | Sell |
382,966
-97,365
| -20% | -$3.17M | 2.22% | 14 |
|
|
2024
Q2 | $11.7M | Sell |
480,331
-90,813
| -16% | -$2.21M | 2.34% | 15 |
|
|
2024
Q1 | $13.5M | Sell |
571,144
-165,139
| -22% | -$3.92M | 2.58% | 12 |
|
|
2023
Q4 | $14.7M | Buy |
736,283
+148,037
| +25% | +$2.96M | 2.89% | 11 |
|
|
2023
Q3 | $13.3M | Sell |
588,246
-107,777
| -15% | -$2.43M | 3% | 9 |
|
|
2023
Q2 | $12.3M | Buy |
696,023
+49,736
| +8% | +$881K | 2.64% | 13 |
|
|
2023
Q1 | $10.4M | Buy |
646,287
+106,130
| +20% | +$1.7M | 2.38% | 16 |
|
|
2022
Q4 | $9.1M | Buy |
540,157
+42,300
| +8% | +$712K | 2.24% | 21 |
|
|
2022
Q3 | $7.73M | Buy |
497,857
+103,917
| +26% | +$1.61M | 2.18% | 19 |
|
|
2022
Q2 | $6.48M | Buy |
393,940
+33,518
| +9% | +$552K | 1.6% | 27 |
|
|
2022
Q1 | $7.47M | Buy |
360,422
+7,948
| +2% | +$165K | 1.6% | 28 |
|
|
2021
Q4 | $4.85M | Buy |
+352,474
| New | +$4.85M | 1.01% | 40 |
|