CM
CoreCommodity Management’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
8,144
-384
| -5% | -$12.9K | 0.05% | 127 |
|
|
2025
Q1 | $268K | Sell |
8,528
-1,847
| -18% | -$58.1K | 0.04% | 134 |
|
|
2024
Q4 | $380K | Sell |
10,375
-10,089
| -49% | -$370K | 0.07% | 99 |
|
|
2024
Q3 | $667K | Sell |
20,464
-118,685
| -85% | -$3.87M | 0.12% | 87 |
|
|
2024
Q2 | $3.38M | Buy |
139,149
+128,895
| +1,257% | +$3.13M | 1.31% | 24 |
|
|
2024
Q1 | $243K | Sell |
10,254
-73,312
| -88% | -$1.74M | 0.09% | 152 |
|
|
2023
Q4 | $1.67M | Buy |
83,566
+26,084
| +45% | +$522K | 0.5% | 76 |
|
|
2023
Q3 | $1.3M | Sell |
57,482
-35,527
| -38% | -$802K | 0.44% | 83 |
|
|
2023
Q2 | $1.65M | Buy |
93,009
+74,892
| +413% | +$1.33M | 0.48% | 79 |
|
|
2023
Q1 | $290K | Hold |
18,117
| – | – | 0.08% | 148 |
|
|
2022
Q4 | $305K | Hold |
18,117
| – | – | 0.09% | 140 |
|
|
2022
Q3 | $281K | Sell |
18,117
-25,034
| -58% | -$388K | 0.1% | 135 |
|
|
2022
Q2 | $710K | Sell |
43,151
-279
| -0.6% | -$4.59K | 0.19% | 119 |
|
|
2022
Q1 | $900K | Sell |
43,430
-387
| -0.9% | -$8.02K | 0.2% | 136 |
|
|
2021
Q4 | $602K | Sell |
43,817
-42,311
| -49% | -$581K | 0.17% | 139 |
|
|
2021
Q3 | $1.09M | Sell |
86,128
-3,393
| -4% | -$42.8K | 0.31% | 110 |
|
|
2021
Q2 | $1.22M | Buy |
+89,521
| New | +$1.22M | 0.38% | 91 |
|
|
2021
Q1 | – | Sell |
-99,942
| Closed | -$1.08M | – | 137 |
|
|
2020
Q4 | $1.08M | Sell |
99,942
-15,666
| -14% | -$169K | 0.55% | 68 |
|
|
2020
Q3 | $1.09M | Buy |
115,608
+38,685
| +50% | +$365K | 0.89% | 37 |
|
|
2020
Q2 | $665K | Sell |
76,923
-3,601
| -4% | -$31.1K | 0.62% | 66 |
|
|
2020
Q1 | $428K | Buy |
80,524
+26,727
| +50% | +$142K | 0.49% | 69 |
|
|
2019
Q4 | $476K | Hold |
53,797
| – | – | 0.27% | 105 |
|
|
2019
Q3 | $391K | Sell |
53,797
-40,735
| -43% | -$296K | 0.25% | 114 |
|
|
2019
Q2 | $691K | Buy |
94,532
+77,648
| +460% | +$568K | 0.38% | 92 |
|
|
2019
Q1 | $182K | Hold |
16,884
| – | – | 0.1% | 173 |
|
|
2018
Q4 | $193K | Buy |
16,884
+228
| +1% | +$2.61K | 0.16% | 141 |
|
|
2018
Q3 | $238K | Sell |
16,656
-139
| -0.8% | -$1.99K | 0.12% | 166 |
|
|
2018
Q2 | $299K | Hold |
16,795
| – | – | 0.2% | 150 |
|
|
2018
Q1 | $259K | Buy |
16,795
+1,452
| +9% | +$22.4K | 0.2% | 143 |
|
|
2017
Q4 | $224K | Sell |
15,343
-120
| -0.8% | -$1.75K | 0.19% | 139 |
|
|
2017
Q3 | $262K | Sell |
15,463
-757
| -5% | -$12.8K | 0.25% | 124 |
|
|
2017
Q2 | $242K | Sell |
16,220
-10,439
| -39% | -$156K | 0.23% | 125 |
|
|
2017
Q1 | $447K | Buy |
26,659
+26,215
| +5,904% | +$440K | 0.36% | 89 |
|
|
2016
Q4 | $8K | Buy |
+444
| New | +$8K | 0.01% | 199 |
|
|
2016
Q3 | – | Sell |
-6
| Closed | – | – | 198 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 180 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 193 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 205 |
|
|
2015
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 226 |
|
|
2015
Q2 | – | Sell |
-176
| Closed | -$5K | – | 152 |
|
|
2015
Q1 | $5K | Buy |
+176
| New | +$5K | ﹤0.01% | 239 |
|