Caymus Capital Partners’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,979,439
| Closed | -$14.4M | – | 30 |
|
|
2019
Q3 | $14.4M | Buy |
1,979,439
+900,733
| +84% | +$6.54M | 4.54% | 8 |
|
|
2019
Q2 | $7.89M | Buy |
+1,078,706
| New | +$7.89M | 1.73% | 23 |
|
|
2016
Q4 | – | Sell |
-420,960
| Closed | -$6.74M | – | 25 |
|
|
2016
Q3 | $6.74M | Sell |
420,960
-1,321,800
| -76% | -$21.1M | 0.79% | 21 |
|
|
2016
Q2 | $23.4M | Sell |
1,742,760
-233,040
| -12% | -$3.12M | 3.5% | 14 |
|
|
2016
Q1 | $18.6M | Buy |
1,975,800
+185,040
| +10% | +$1.74M | 3.51% | 15 |
|
|
2015
Q4 | $11.8M | Buy |
+1,790,760
| New | +$11.8M | 2.34% | 20 |
|