Cove Street Capital’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 |
-27,241
| Closed | -$887K | – | 96 |
|
|
2024
Q3 | $887K | Sell |
27,241
-17,847
| -40% | -$581K | 0.69% | 40 |
|
|
2024
Q2 | $1.1M | Sell |
45,088
-277,659
| -86% | -$6.75M | 0.79% | 40 |
|
|
2024
Q1 | $7.66M | Buy |
322,747
+7,538
| +2% | +$179K | 2.42% | 16 |
|
|
2023
Q4 | $6.3M | Sell |
315,209
-75,871
| -19% | -$1.52M | 1.93% | 21 |
|
|
2023
Q3 | $8.88M | Buy |
391,080
+13,827
| +4% | +$314K | 3% | 10 |
|
|
2023
Q2 | $6.68M | Sell |
377,253
-48,036
| -11% | -$851K | 2.07% | 17 |
|
|
2023
Q1 | $6.81M | Buy |
425,289
+12,689
| +3% | +$203K | 2.03% | 20 |
|
|
2022
Q4 | $6.95M | Buy |
412,600
+7,800
| +2% | +$131K | 1.89% | 22 |
|
|
2022
Q3 | $6.29M | Buy |
404,800
+34,500
| +9% | +$536K | 1.76% | 21 |
|
|
2022
Q2 | $6.1M | Sell |
370,300
-99,200
| -21% | -$1.63M | 1.54% | 26 |
|
|
2022
Q1 | $9.73M | Sell |
469,500
-65,600
| -12% | -$1.36M | 1.72% | 24 |
|
|
2021
Q4 | $7.36M | Sell |
535,100
-192,600
| -26% | -$2.65M | 1.29% | 28 |
|
|
2021
Q3 | $9.18M | Buy |
727,700
+20,500
| +3% | +$259K | 1.36% | 27 |
|
|
2021
Q2 | $9.66M | Buy |
707,200
+19,500
| +3% | +$266K | 1.4% | 27 |
|
|
2021
Q1 | $10.1M | Buy |
+687,700
| New | +$10.1M | 1.45% | 24 |
|