Connor, Clark & Lunn Investment Management (CC&L)’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 | $13.5M | Sell |
399,646
-9,583
| -2% | -$323K | 0.05% | 329 |
|
|
2025
Q1 | $12.9M | Sell |
409,229
-213,274
| -34% | -$6.71M | 0.06% | 271 |
|
|
2024
Q4 | $22.8M | Buy |
622,503
+5,769
| +0.9% | +$212K | 0.1% | 152 |
|
|
2024
Q3 | $20.1M | Buy |
616,734
+466,694
| +311% | +$15.2M | 0.1% | 170 |
|
|
2024
Q2 | $3.65M | Buy |
150,040
+11,893
| +9% | +$289K | 0.02% | 506 |
|
|
2024
Q1 | $3.28M | Sell |
138,147
-71,509
| -34% | -$1.7M | 0.01% | 528 |
|
|
2023
Q4 | $4.19M | Buy |
+209,656
| New | +$4.19M | 0.02% | 472 |
|
|
2022
Q1 | – | Sell |
-61,339
| Closed | -$843K | – | 1065 |
|
|
2021
Q4 | $843K | Sell |
61,339
-328,720
| -84% | -$4.52M | ﹤0.01% | 704 |
|
|
2021
Q3 | $4.92M | Sell |
390,059
-300,726
| -44% | -$3.8M | 0.03% | 344 |
|
|
2021
Q2 | $9.44M | Sell |
690,785
-129,455
| -16% | -$1.77M | 0.05% | 250 |
|
|
2021
Q1 | $12.1M | Sell |
820,240
-78,030
| -9% | -$1.15M | 0.07% | 201 |
|
|
2020
Q4 | $9.7M | Buy |
898,270
+160,760
| +22% | +$1.74M | 0.06% | 229 |
|
|
2020
Q3 | $6.96M | Sell |
737,510
-10,403
| -1% | -$98.2K | 0.05% | 252 |
|
|
2020
Q2 | $6.47M | Buy |
747,913
+161,588
| +28% | +$1.4M | 0.05% | 258 |
|
|
2020
Q1 | $3.12M | Buy |
586,325
+377,042
| +180% | +$2.01M | 0.03% | 325 |
|
|
2019
Q4 | $1.85M | Sell |
209,283
-252,575
| -55% | -$2.24M | 0.01% | 433 |
|
|
2019
Q3 | $3.35M | Buy |
461,858
+131,308
| +40% | +$953K | 0.02% | 322 |
|
|
2019
Q2 | $2.42M | Buy |
330,550
+235,960
| +249% | +$1.72M | 0.02% | 400 |
|
|
2019
Q1 | $1.02M | Buy |
94,590
+71,865
| +316% | +$774K | 0.01% | 534 |
|
|
2018
Q4 | $260K | Buy |
+22,725
| New | +$260K | ﹤0.01% | 812 |
|
|
2018
Q2 | – | Sell |
-163,523
| Closed | -$2.52M | – | 1044 |
|
|
2018
Q1 | $2.52M | Buy |
163,523
+119,248
| +269% | +$1.84M | 0.02% | 360 |
|
|
2017
Q4 | $648K | Sell |
44,275
-51,905
| -54% | -$760K | ﹤0.01% | 586 |
|
|
2017
Q3 | $1.36M | Sell |
96,180
-416,680
| -81% | -$5.88M | 0.01% | 482 |
|
|
2017
Q2 | $6.39M | Buy |
512,860
+130,139
| +34% | +$1.62M | 0.04% | 240 |
|
|
2017
Q1 | $5.35M | Buy |
382,721
+366,671
| +2,285% | +$5.13M | 0.04% | 239 |
|
|
2016
Q4 | $244K | Buy |
+16,050
| New | +$244K | ﹤0.01% | 757 |
|
|
2016
Q1 | – | Sell |
-58,680
| Closed | -$386K | – | 843 |
|
|
2015
Q4 | $386K | Buy |
58,680
+11,280
| +24% | +$74.2K | ﹤0.01% | 589 |
|
|
2015
Q3 | $387K | Buy |
47,400
+29,400
| +163% | +$240K | ﹤0.01% | 562 |
|
|
2015
Q2 | $326K | Buy |
18,000
+3,720
| +26% | +$67.4K | ﹤0.01% | 479 |
|
|
2015
Q1 | $332K | Buy |
+14,280
| New | +$332K | ﹤0.01% | 445 |
|
|
2014
Q1 | – | Sell |
-76,200
| Closed | -$2.57M | – | 690 |
|
|
2013
Q4 | $2.57M | Buy |
+76,200
| New | +$2.57M | 0.02% | 230 |
|