ClearBridge Investments’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-453,944
| Closed | -$14.8M | – | 723 |
|
|
2024
Q3 | $14.8M | Sell |
453,944
-119,302
| -21% | -$3.89M | 0.01% | 490 |
|
|
2024
Q2 | $13.9M | Sell |
573,246
-13,759
| -2% | -$334K | 0.01% | 497 |
|
|
2024
Q1 | $13.9M | Buy |
587,005
+12,441
| +2% | +$295K | 0.01% | 512 |
|
|
2023
Q4 | $11.5M | Buy |
574,564
+1,153
| +0.2% | +$23.1K | 0.01% | 532 |
|
|
2023
Q3 | $12.9M | Sell |
573,411
-97,597
| -15% | -$2.2M | 0.01% | 483 |
|
|
2023
Q2 | $11.9M | Buy |
671,008
+10,985
| +2% | +$195K | 0.01% | 496 |
|
|
2023
Q1 | $10.6M | Sell |
660,023
-141,285
| -18% | -$2.26M | 0.01% | 504 |
|
|
2022
Q4 | $13.5M | Sell |
801,308
-11,604
| -1% | -$195K | 0.01% | 482 |
|
|
2022
Q3 | $12.6M | Sell |
812,912
-113,566
| -12% | -$1.76M | 0.01% | 488 |
|
|
2022
Q2 | $15.3M | Sell |
926,478
-264,227
| -22% | -$4.35M | 0.01% | 479 |
|
|
2022
Q1 | $24.7M | Sell |
1,190,705
-8,808
| -0.7% | -$182K | 0.02% | 439 |
|
|
2021
Q4 | $16.5M | Sell |
1,199,513
-34,334
| -3% | -$472K | 0.01% | 512 |
|
|
2021
Q3 | $15.6M | Buy |
1,233,847
+181,973
| +17% | +$2.3M | 0.01% | 534 |
|
|
2021
Q2 | $14.4M | Buy |
1,051,874
+66,481
| +7% | +$908K | 0.01% | 562 |
|
|
2021
Q1 | $14.5M | Sell |
985,393
-34,528
| -3% | -$508K | 0.01% | 533 |
|
|
2020
Q4 | $11M | Sell |
1,019,921
-989,407
| -49% | -$10.7M | 0.01% | 545 |
|
|
2020
Q3 | $19M | Buy |
+2,009,328
| New | +$19M | 0.02% | 433 |
|
|
2018
Q3 | – | Sell |
-2,772,778
| Closed | -$49.3M | – | 1131 |
|
|
2018
Q2 | $49.3M | Sell |
2,772,778
-33,109
| -1% | -$589K | 0.04% | 322 |
|
|
2018
Q1 | $43.3M | Buy |
2,805,887
+93,768
| +3% | +$1.45M | 0.04% | 329 |
|
|
2017
Q4 | $39.7M | Sell |
2,712,119
-704,837
| -21% | -$10.3M | 0.04% | 345 |
|
|
2017
Q3 | $48.2M | Buy |
3,416,956
+57,562
| +2% | +$813K | 0.05% | 323 |
|
|
2017
Q2 | $41.8M | Sell |
3,359,394
-220
| -0% | -$2.74K | 0.04% | 336 |
|
|
2017
Q1 | $47M | Buy |
3,359,614
+44,028
| +1% | +$616K | 0.05% | 324 |
|
|
2016
Q4 | $50.4M | Sell |
3,315,586
-178,622
| -5% | -$2.71M | 0.06% | 285 |
|
|
2016
Q3 | $55.9M | Sell |
3,494,208
-117,876
| -3% | -$1.89M | 0.06% | 262 |
|
|
2016
Q2 | $48.4M | Sell |
3,612,084
-176,435
| -5% | -$2.37M | 0.06% | 268 |
|
|
2016
Q1 | $35.6M | Buy |
3,788,519
+782,184
| +26% | +$7.36M | 0.04% | 318 |
|
|
2015
Q4 | $19.8M | Buy |
3,006,335
+20,688
| +0.7% | +$136K | 0.02% | 411 |
|
|
2015
Q3 | $24.4M | Buy |
2,985,647
+38,765
| +1% | +$317K | 0.03% | 382 |
|
|
2015
Q2 | $53.4M | Buy |
+2,946,882
| New | +$53.4M | 0.06% | 281 |
|