Caption Management’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 | – | Sell |
-72,402
| Closed | -$2.28M | – | 616 |
|
|
2025
Q1 | $2.28M | Buy |
72,402
+23,502
| +48% | +$740K | 0.02% | 110 |
|
|
2024
Q4 | $1.79M | Buy |
+48,900
| New | +$1.79M | 0.02% | 138 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 540 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 501 |
|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$320K | – | 442 |
|
|
2023
Q1 | $320K | Sell |
20,000
-80,000
| -80% | -$1.28M | 0.01% | 216 |
|
|
2022
Q4 | $1.68M | Sell |
100,000
-35,000
| -26% | -$589K | 0.03% | 92 |
|
|
2022
Q3 | $2.1M | Hold |
135,000
| – | – | 0.03% | 58 |
|
|
2022
Q2 | $2.22M | Sell |
135,000
-24,000
| -15% | -$395K | 0.03% | 107 |
|
|
2022
Q1 | $3.3M | Buy |
159,000
+35,471
| +29% | +$735K | 0.04% | 110 |
|
|
2021
Q4 | $1.7M | Buy |
123,529
+11,941
| +11% | +$164K | 0.02% | 187 |
|
|
2021
Q3 | $1.41M | Buy |
+111,588
| New | +$1.41M | 0.02% | 218 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 494 |
|
|
2021
Q1 | – | Sell |
-9,500
| Closed | -$103K | – | 445 |
|
|
2020
Q4 | $103K | Hold |
9,500
| – | – | ﹤0.01% | 266 |
|
|
2020
Q3 | $90K | Buy |
+9,500
| New | +$90K | ﹤0.01% | 306 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 372 |
|