D.E. Shaw & Co’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
3,998,150
+286,875
| +8% | +$9.66M | 0.1% | 175 |
|
|
2025
Q1 | $117M | Sell |
3,711,275
-249,510
| -6% | -$7.85M | 0.1% | 174 |
|
|
2024
Q4 | $145M | Sell |
3,960,785
-277,596
| -7% | -$10.2M | 0.11% | 151 |
|
|
2024
Q3 | $138M | Sell |
4,238,381
-631,921
| -13% | -$20.6M | 0.12% | 119 |
|
|
2024
Q2 | $118M | Sell |
4,870,302
-1,023,321
| -17% | -$24.9M | 0.11% | 127 |
|
|
2024
Q1 | $140M | Sell |
5,893,623
-982,019
| -14% | -$23.3M | 0.12% | 106 |
|
|
2023
Q4 | $138M | Buy |
6,875,642
+915,985
| +15% | +$18.3M | 0.12% | 106 |
|
|
2023
Q3 | $135M | Buy |
5,959,657
+1,844,984
| +45% | +$41.7M | 0.14% | 92 |
|
|
2023
Q2 | $72.9M | Buy |
4,114,673
+2,510,257
| +156% | +$44.5M | 0.07% | 190 |
|
|
2023
Q1 | $25.7M | Sell |
1,604,416
-107,455
| -6% | -$1.72M | 0.03% | 484 |
|
|
2022
Q4 | $28.8M | Sell |
1,711,871
-127,621
| -7% | -$2.15M | 0.03% | 432 |
|
|
2022
Q3 | $28.6M | Sell |
1,839,492
-3,208,220
| -64% | -$49.8M | 0.03% | 425 |
|
|
2022
Q2 | $83.1M | Sell |
5,047,712
-464,806
| -8% | -$7.65M | 0.1% | 160 |
|
|
2022
Q1 | $114M | Buy |
5,512,518
+376,270
| +7% | +$7.8M | 0.11% | 142 |
|
|
2021
Q4 | $70.6M | Buy |
5,136,248
+124,803
| +2% | +$1.72M | 0.06% | 253 |
|
|
2021
Q3 | $63.2M | Buy |
5,011,445
+1,304,898
| +35% | +$16.5M | 0.06% | 288 |
|
|
2021
Q2 | $50.6M | Buy |
3,706,547
+1,888,198
| +104% | +$25.8M | 0.04% | 386 |
|
|
2021
Q1 | $26.7M | Buy |
1,818,349
+538,061
| +42% | +$7.91M | 0.03% | 586 |
|
|
2020
Q4 | $13.8M | Buy |
1,280,288
+625,234
| +95% | +$6.75M | 0.01% | 846 |
|
|
2020
Q3 | $6.18M | Buy |
655,054
+501,466
| +327% | +$4.73M | 0.01% | 1091 |
|
|
2020
Q2 | $1.33M | Sell |
153,588
-28,826
| -16% | -$249K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $971K | Sell |
182,414
-233,111
| -56% | -$1.24M | ﹤0.01% | 1864 |
|
|
2019
Q4 | $3.68M | Buy |
415,525
+317,470
| +324% | +$2.81M | ﹤0.01% | 1333 |
|
|
2019
Q3 | $712K | Buy |
98,055
+54,196
| +124% | +$394K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $321K | Sell |
43,859
-319,867
| -88% | -$2.34M | ﹤0.01% | 2285 |
|
|
2019
Q1 | $3.92M | Sell |
363,726
-659,063
| -64% | -$7.1M | 0.01% | 1257 |
|
|
2018
Q4 | $11.7M | Buy |
1,022,789
+644,937
| +171% | +$7.37M | 0.02% | 733 |
|
|
2018
Q3 | $5.41M | Buy |
377,852
+50,818
| +16% | +$727K | 0.01% | 1100 |
|
|
2018
Q2 | $5.82M | Sell |
327,034
-373,359
| -53% | -$6.64M | 0.01% | 1047 |
|
|
2018
Q1 | $10.8M | Sell |
700,393
-240,584
| -26% | -$3.71M | 0.01% | 741 |
|
|
2017
Q4 | $13.8M | Sell |
940,977
-807,488
| -46% | -$11.8M | 0.02% | 629 |
|
|
2017
Q3 | $29.6M | Buy |
1,748,465
+847,565
| +94% | +$14.4M | 0.05% | 365 |
|
|
2017
Q2 | $13.5M | Buy |
900,900
+225,731
| +33% | +$3.37M | 0.02% | 587 |
|
|
2017
Q1 | $11.3M | Sell |
675,169
-98,484
| -13% | -$1.65M | 0.02% | 652 |
|
|
2016
Q4 | $14.1M | Sell |
773,653
-240,762
| -24% | -$4.39M | 0.02% | 576 |
|
|
2016
Q3 | $19.5M | Buy |
1,014,415
+1,003,124
| +8,884% | +$19.3M | 0.03% | 427 |
|
|
2016
Q2 | $182K | Sell |
11,291
-505,077
| -98% | -$8.14M | ﹤0.01% | 2399 |
|
|
2016
Q1 | $5.83M | Buy |
+516,368
| New | +$5.83M | 0.01% | 902 |
|
|
2015
Q4 | – | Sell |
-26,857
| Closed | -$263K | – | 2643 |
|
|
2015
Q3 | $263K | Sell |
26,857
-34,007
| -56% | -$333K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $1.32M | Buy |
60,864
+35,564
| +141% | +$773K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $706K | Buy |
25,300
+4,900
| +24% | +$137K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $690K | Buy |
20,400
+5,596
| +38% | +$189K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $560K | Buy |
14,804
+2,204
| +17% | +$83.4K | ﹤0.01% | 1797 |
|
|
2014
Q2 | $580K | Sell |
12,600
-54,900
| -81% | -$2.53M | ﹤0.01% | 1819 |
|
|
2014
Q1 | $2.7M | Sell |
67,500
-29,508
| -30% | -$1.18M | ﹤0.01% | 1118 |
|
|
2013
Q4 | $3.69M | Buy |
97,008
+8,967
| +10% | +$341K | 0.01% | 1004 |
|
|
2013
Q3 | $2.96M | Buy |
88,041
+9,800
| +13% | +$330K | ﹤0.01% | 1079 |
|
|
2013
Q2 | $2.12M | Buy |
+78,241
| New | +$2.12M | ﹤0.01% | 1165 |
|