Corsair Capital Management’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 | $739K | Hold |
21,927
| – | – | 0.14% | 52 |
|
|
2025
Q1 | $690K | Hold |
21,927
| – | – | 0.17% | 47 |
|
|
2024
Q4 | $804K | Sell |
21,927
-11,529
| -34% | -$423K | 0.17% | 47 |
|
|
2024
Q3 | $1.09M | Hold |
33,456
| – | – | 0.26% | 31 |
|
|
2024
Q2 | $813K | Sell |
33,456
-5,235
| -14% | -$127K | 0.13% | 40 |
|
|
2024
Q1 | $918K | Sell |
38,691
-524
| -1% | -$12.4K | 0.26% | 34 |
|
|
2023
Q4 | $784K | Sell |
39,215
-1,210
| -3% | -$24.2K | 0.25% | 37 |
|
|
2023
Q3 | $913K | Sell |
40,425
-5,002
| -11% | -$113K | 0.31% | 30 |
|
|
2023
Q2 | $805K | Sell |
45,427
-20
| -0% | -$354 | 0.27% | 33 |
|
|
2023
Q1 | $728K | Sell |
45,447
-6,069
| -12% | -$97.2K | 0.28% | 34 |
|
|
2022
Q4 | $868K | Sell |
51,516
-166
| -0.3% | -$2.8K | 0.33% | 36 |
|
|
2022
Q3 | $803K | Sell |
51,682
-1,968
| -4% | -$30.6K | 0.36% | 38 |
|
|
2022
Q2 | $883K | Hold |
53,650
| – | – | 0.31% | 37 |
|
|
2022
Q1 | $1.11M | Buy |
53,650
+13,019
| +32% | +$270K | 0.28% | 43 |
|
|
2021
Q4 | $559K | Sell |
40,631
-1,786
| -4% | -$24.6K | 0.11% | 66 |
|
|
2021
Q3 | $535K | Buy |
42,417
+18,743
| +79% | +$236K | 0.1% | 63 |
|
|
2021
Q2 | $323K | Sell |
23,674
-221
| -0.9% | -$3.02K | 0.06% | 95 |
|
|
2021
Q1 | $351K | Sell |
23,895
-492
| -2% | -$7.23K | 0.07% | 77 |
|
|
2020
Q4 | $263K | Buy |
+24,387
| New | +$263K | 0.06% | 64 |
|
|
2019
Q2 | – | Sell |
-18,694
| Closed | -$201K | – | 68 |
|
|
2019
Q1 | $201K | Buy |
+18,694
| New | +$201K | 0.06% | 69 |
|
|
2017
Q2 | – | Sell |
-27,527
| Closed | -$385K | – | 78 |
|
|
2017
Q1 | $385K | Sell |
27,527
-89,073
| -76% | -$1.25M | 0.07% | 68 |
|
|
2016
Q4 | $1.77M | Sell |
116,600
-5,145
| -4% | -$78.1K | 0.3% | 50 |
|
|
2016
Q3 | $1.95M | Sell |
121,745
-10,791
| -8% | -$173K | 0.32% | 45 |
|
|
2016
Q2 | $1.78M | Sell |
132,536
-21,446
| -14% | -$288K | 0.27% | 48 |
|
|
2016
Q1 | $1.45M | Sell |
153,982
-420,343
| -73% | -$3.96M | 0.2% | 60 |
|
|
2015
Q4 | $3.78M | Buy |
+574,325
| New | +$3.78M | 0.47% | 43 |
|