Charles Schwab’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 | $58.3M | Sell |
1,731,299
-258,950
| -13% | -$8.72M | 0.01% | 1006 |
|
|
2025
Q1 | $62.7M | Sell |
1,990,249
-10,215
| -0.5% | -$322K | 0.01% | 915 |
|
|
2024
Q4 | $73.4M | Buy |
2,000,464
+139,647
| +8% | +$5.12M | 0.01% | 840 |
|
|
2024
Q3 | $60.6M | Buy |
1,860,817
+202,890
| +12% | +$6.61M | 0.01% | 982 |
|
|
2024
Q2 | $40.3M | Buy |
1,657,927
+233,383
| +16% | +$5.67M | 0.01% | 1216 |
|
|
2024
Q1 | $33.8M | Sell |
1,424,544
-30,806
| -2% | -$731K | 0.01% | 1278 |
|
|
2023
Q4 | $29.1M | Buy |
1,455,350
+9,356
| +0.6% | +$187K | 0.01% | 1356 |
|
|
2023
Q3 | $32.7M | Buy |
1,445,994
+15,283
| +1% | +$345K | 0.01% | 1171 |
|
|
2023
Q2 | $25.4M | Sell |
1,430,711
-12,235
| -0.8% | -$217K | 0.01% | 1322 |
|
|
2023
Q1 | $23.1M | Sell |
1,442,946
-853,760
| -37% | -$13.7M | 0.01% | 1353 |
|
|
2022
Q4 | $38.7M | Sell |
2,296,706
-92,643
| -4% | -$1.56M | 0.01% | 976 |
|
|
2022
Q3 | $37.1M | Sell |
2,389,349
-110,062
| -4% | -$1.71M | 0.01% | 955 |
|
|
2022
Q2 | $41.1M | Sell |
2,499,411
-33,959
| -1% | -$559K | 0.01% | 884 |
|
|
2022
Q1 | $52.5M | Buy |
2,533,370
+22,477
| +0.9% | +$466K | 0.02% | 843 |
|
|
2021
Q4 | $34.5M | Sell |
2,510,893
-44,413
| -2% | -$611K | 0.01% | 1162 |
|
|
2021
Q3 | $32.2M | Buy |
2,555,306
+125,604
| +5% | +$1.59M | 0.01% | 1170 |
|
|
2021
Q2 | $33.2M | Buy |
2,429,702
+96,377
| +4% | +$1.32M | 0.01% | 1172 |
|
|
2021
Q1 | $34.3M | Sell |
2,333,325
-167,614
| -7% | -$2.46M | 0.01% | 1091 |
|
|
2020
Q4 | $27M | Buy |
2,500,939
+32,313
| +1% | +$349K | 0.01% | 1187 |
|
|
2020
Q3 | $23.3M | Buy |
2,468,626
+122,490
| +5% | +$1.16M | 0.01% | 1099 |
|
|
2020
Q2 | $20.3M | Sell |
2,346,136
-292,247
| -11% | -$2.53M | 0.01% | 1161 |
|
|
2020
Q1 | $14M | Buy |
2,638,383
+421,310
| +19% | +$2.24M | 0.01% | 1237 |
|
|
2019
Q4 | $19.6M | Buy |
2,217,073
+95,808
| +5% | +$848K | 0.01% | 1224 |
|
|
2019
Q3 | $15.4M | Sell |
2,121,265
-338,728
| -14% | -$2.46M | 0.01% | 1320 |
|
|
2019
Q2 | $18M | Buy |
2,459,993
+410,798
| +20% | +$3M | 0.01% | 1216 |
|
|
2019
Q1 | $22.1M | Buy |
2,049,195
+825,180
| +67% | +$8.89M | 0.01% | 1045 |
|
|
2018
Q4 | $14M | Sell |
1,224,015
-52,440
| -4% | -$599K | 0.01% | 1217 |
|
|
2018
Q3 | $18.3M | Buy |
1,276,455
+156,448
| +14% | +$2.24M | 0.01% | 1200 |
|
|
2018
Q2 | $19.9M | Buy |
1,120,007
+43,640
| +4% | +$776K | 0.01% | 1077 |
|
|
2018
Q1 | $16.6M | Sell |
1,076,367
-46,882
| -4% | -$723K | 0.01% | 1130 |
|
|
2017
Q4 | $16.4M | Sell |
1,123,249
-142,143
| -11% | -$2.08M | 0.01% | 1129 |
|
|
2017
Q3 | $17.9M | Buy |
1,265,392
+172,546
| +16% | +$2.44M | 0.02% | 1016 |
|
|
2017
Q2 | $13.6M | Sell |
1,092,846
-890
| -0.1% | -$11.1K | 0.01% | 1116 |
|
|
2017
Q1 | $15.3M | Buy |
1,093,736
+140,722
| +15% | +$1.97M | 0.02% | 1002 |
|
|
2016
Q4 | $14.5M | Sell |
953,014
-29,348
| -3% | -$446K | 0.02% | 986 |
|
|
2016
Q3 | $15.7M | Buy |
982,362
+150,148
| +18% | +$2.4M | 0.02% | 842 |
|
|
2016
Q2 | $11.2M | Buy |
832,214
+52,507
| +7% | +$704K | 0.01% | 993 |
|
|
2016
Q1 | $7.34M | Sell |
779,707
-357,570
| -31% | -$3.36M | 0.01% | 1257 |
|
|
2015
Q4 | $7.49M | Buy |
1,137,277
+135,869
| +14% | +$895K | 0.01% | 1220 |
|
|
2015
Q3 | $8.18M | Buy |
1,001,408
+271,951
| +37% | +$2.22M | 0.01% | 1125 |
|
|
2015
Q2 | $13.2M | Buy |
729,457
+23,456
| +3% | +$425K | 0.02% | 819 |
|
|
2015
Q1 | $16.4M | Buy |
706,001
+34,423
| +5% | +$800K | 0.02% | 658 |
|
|
2014
Q4 | $18.9M | Buy |
671,578
+34,587
| +5% | +$975K | 0.03% | 538 |
|
|
2014
Q3 | $20.1M | Buy |
636,991
+36,063
| +6% | +$1.14M | 0.03% | 490 |
|
|
2014
Q2 | $23.1M | Buy |
600,928
+7,702
| +1% | +$296K | 0.04% | 437 |
|
|
2014
Q1 | $19.8M | Buy |
593,226
+15,757
| +3% | +$525K | 0.04% | 465 |
|
|
2013
Q4 | $18.3M | Buy |
577,469
+17,914
| +3% | +$568K | 0.03% | 456 |
|
|
2013
Q3 | $15.9M | Buy |
559,555
+18,812
| +3% | +$533K | 0.03% | 467 |
|
|
2013
Q2 | $12.4M | Buy |
+540,743
| New | +$12.4M | 0.03% | 499 |
|