CI Investments Inc’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 | $3K | Buy |
90
+6
| +7% | +$200 | ﹤0.01% | 1258 |
|
|
2025
Q1 | $3K | Sell |
84
-354
| -81% | -$12.6K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $16K | Buy |
+438
| New | +$16K | ﹤0.01% | 1198 |
|
|
2024
Q1 | – | Sell |
-8,173
| Closed | -$163K | – | 1288 |
|
|
2023
Q4 | $163K | Sell |
8,173
-5,942
| -42% | -$119K | ﹤0.01% | 718 |
|
|
2023
Q3 | $319K | Buy |
+14,115
| New | +$319K | ﹤0.01% | 520 |
|
|
2023
Q1 | – | Sell |
-14,517
| Closed | -$244K | – | 1164 |
|
|
2022
Q4 | $244K | Sell |
14,517
-261
| -2% | -$4.39K | ﹤0.01% | 567 |
|
|
2022
Q3 | $230K | Buy |
14,778
+541
| +4% | +$8.42K | ﹤0.01% | 560 |
|
|
2022
Q2 | $234K | Sell |
14,237
-9,383
| -40% | -$154K | ﹤0.01% | 580 |
|
|
2022
Q1 | $489K | Sell |
23,620
-9,555
| -29% | -$198K | ﹤0.01% | 539 |
|
|
2021
Q4 | $456K | Sell |
33,175
-9,229
| -22% | -$127K | ﹤0.01% | 604 |
|
|
2021
Q3 | $535K | Buy |
42,404
+1,198
| +3% | +$15.1K | ﹤0.01% | 590 |
|
|
2021
Q2 | $563K | Buy |
41,206
+7,389
| +22% | +$101K | ﹤0.01% | 601 |
|
|
2021
Q1 | $497K | Sell |
33,817
-7,626
| -18% | -$112K | ﹤0.01% | 555 |
|
|
2020
Q4 | $448K | Buy |
41,443
+15,923
| +62% | +$172K | ﹤0.01% | 549 |
|
|
2020
Q3 | $241K | Sell |
25,520
-1,440
| -5% | -$13.6K | ﹤0.01% | 547 |
|
|
2020
Q2 | $233K | Sell |
26,960
-35,376
| -57% | -$306K | ﹤0.01% | 517 |
|
|
2020
Q1 | $332K | Buy |
+62,336
| New | +$332K | ﹤0.01% | 438 |
|
|
2014
Q3 | – | Sell |
-320,880
| Closed | -$12.3M | – | 183 |
|
|
2014
Q2 | $12.3M | Sell |
320,880
-14,520
| -4% | -$557K | 0.12% | 109 |
|
|
2014
Q1 | $11.2M | Hold |
335,400
| – | – | 0.12% | 120 |
|
|
2013
Q4 | $10.6M | Hold |
335,400
| – | – | 0.12% | 108 |
|
|
2013
Q3 | $9.41M | Sell |
335,400
-2,760
| -0.8% | -$77.4K | 0.11% | 113 |
|
|
2013
Q2 | $7.64M | Buy |
+338,160
| New | +$7.64M | 0.08% | 117 |
|