D.E. Shaw & Co’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $214M | Sell |
5,545,446
-852,870
| -13% | -$33.3M | 0.17% | 178 |
|
|
2025
Q4 | $235M | Buy |
6,398,316
+1,965,458
| +44% | +$70.4M | 0.18% | 161 |
|
|
2025
Q3 | $142M | Buy |
4,432,858
+434,708
| +11% | +$13.3M | 0.11% | 292 |
|
|
2025
Q2 | $135M | Buy |
3,998,150
+286,875
| +8% | +$9.04M | 0.13% | 255 |
|
|
2025
Q1 | $117M | Sell |
3,711,275
-249,510
| -6% | -$7.52M | 0.14% | 237 |
|
|
2024
Q4 | $145M | Sell |
3,960,785
-277,596
| -7% | -$10.2M | 0.16% | 225 |
|
|
2024
Q3 | $138M | Sell |
4,238,381
-631,921
| -13% | -$17M | 0.18% | 193 |
|
|
2024
Q2 | $118M | Sell |
4,870,302
-1,023,321
| -17% | -$25M | 0.17% | 211 |
|
|
2024
Q1 | $140M | Sell |
5,893,623
-982,019
| -14% | -$20.4M | 0.18% | 179 |
|
|
2023
Q4 | $138M | Buy |
6,875,642
+915,985
| +15% | +$19.5M | 0.2% | 195 |
|
|
2023
Q3 | $135M | Buy |
5,959,657
+1,844,984
| +45% | +$38.2M | 0.22% | 163 |
|
|
2023
Q2 | $72.9M | Buy |
4,114,673
+2,510,257
| +156% | +$40.5M | 0.11% | 319 |
|
|
2023
Q1 | $25.7M | Sell |
1,604,416
-107,455
| -6% | -$1.71M | 0.04% | 740 |
|
|
2022
Q4 | $28.8M | Sell |
1,711,871
-127,621
| -7% | -$2.2M | 0.05% | 688 |
|
|
2022
Q3 | $28.6M | Sell |
1,839,492
-3,208,220
| -64% | -$54.4M | 0.05% | 654 |
|
|
2022
Q2 | $83.1M | Sell |
5,047,712
-464,806
| -8% | -$9.52M | 0.14% | 231 |
|
|
2022
Q1 | $114M | Buy |
5,512,518
+376,270
| +7% | +$6.26M | 0.15% | 202 |
|
|
2021
Q4 | $70.6M | Buy |
5,136,248
+124,803
| +2% | +$1.76M | 0.09% | 400 |
|
|
2021
Q3 | $63.2M | Buy |
5,011,445
+1,304,898
| +35% | +$15.8M | 0.08% | 425 |
|
|
2021
Q2 | $50.6M | Buy |
3,706,547
+1,888,198
| +104% | +$26.4M | 0.06% | 537 |
|
|
2021
Q1 | $26.7M | Buy |
1,818,349
+538,061
| +42% | +$7.23M | 0.03% | 777 |
|
|
2020
Q4 | $13.8M | Buy |
1,280,288
+625,234
| +95% | +$6.3M | 0.02% | 1180 |
|
|
2020
Q3 | $6.18M | Buy |
655,054
+501,466
| +327% | +$5.11M | 0.01% | 1548 |
|
|
2020
Q2 | $1.33M | Sell |
153,588
-28,826
| -16% | -$290K | ﹤0.01% | 2728 |
|
|
2020
Q1 | $971K | Sell |
182,414
-233,111
| -56% | -$1.55M | ﹤0.01% | 2754 |
|
|
2019
Q4 | $3.68M | Buy |
415,525
+317,470
| +324% | +$2.48M | 0.01% | 1989 |
|
|
2019
Q3 | $712K | Buy |
98,055
+54,196
| +124% | +$406K | ﹤0.01% | 3032 |
|
|
2019
Q2 | $321K | Sell |
43,859
-319,867
| -88% | -$2.81M | ﹤0.01% | 3289 |
|
|
2019
Q1 | $3.92M | Sell |
363,726
-659,063
| -64% | -$7.44M | 0.01% | 1708 |
|
|
2018
Q4 | $11.7M | Buy |
1,022,789
+644,937
| +171% | +$8.89M | 0.02% | 993 |
|
|
2018
Q3 | $5.41M | Buy |
377,852
+50,818
| +16% | +$806K | 0.01% | 1537 |
|
|
2018
Q2 | $5.82M | Sell |
327,034
-373,359
| -53% | -$5.99M | 0.01% | 1421 |
|
|
2018
Q1 | $10.8M | Sell |
700,393
-240,584
| -26% | -$3.59M | 0.02% | 958 |
|
|
2017
Q4 | $13.8M | Sell |
940,977
-1,157,181
| -55% | -$16M | 0.02% | 848 |
|
|
2017
Q3 | $29.6M | Buy |
2,098,158
+1,017,078
| +94% | +$13.1M | 0.06% | 471 |
|
|
2017
Q2 | $13.5M | Buy |
1,081,080
+270,877
| +33% | +$3.49M | 0.03% | 757 |
|
|
2017
Q1 | $11.3M | Sell |
810,203
-118,181
| -13% | -$1.67M | 0.02% | 830 |
|
|
2016
Q4 | $14.1M | Sell |
928,384
-288,914
| -24% | -$4.56M | 0.03% | 777 |
|
|
2016
Q3 | $19.5M | Buy |
1,217,298
+1,203,749
| +8,884% | +$17.8M | 0.04% | 585 |
|
|
2016
Q2 | $182K | Sell |
13,549
-606,093
| -98% | -$7.09M | ﹤0.01% | 3205 |
|
|
2016
Q1 | $5.83M | Buy |
+619,642
| New | +$4.5M | 0.01% | 1173 |
|
|
2015
Q4 | – | Sell |
-32,228
| Closed | -$228K | – | 3815 |
|
|
2015
Q3 | $263K | Sell |
32,228
-40,809
| -56% | -$507K | ﹤0.01% | 3396 |
|
|
2015
Q2 | $1.32M | Buy |
73,037
+42,677
| +141% | +$1.02M | ﹤0.01% | 2499 |
|
|
2015
Q1 | $706K | Buy |
30,360
+5,880
| +24% | +$150K | ﹤0.01% | 2826 |
|
|
2014
Q4 | $690K | Buy |
24,480
+6,715
| +38% | +$204K | ﹤0.01% | 3102 |
|
|
2014
Q3 | $560K | Buy |
17,765
+2,645
| +17% | +$88.6K | ﹤0.01% | 3270 |
|
|
2014
Q2 | $580K | Sell |
15,120
-65,880
| -81% | -$2.41M | ﹤0.01% | 3405 |
|
|
2014
Q1 | $2.7M | Sell |
81,000
-35,410
| -30% | -$1.14M | 0.01% | 2087 |
|
|
2013
Q4 | $3.69M | Buy |
116,410
+10,761
| +10% | +$329K | 0.01% | 1948 |
|
|
2013
Q3 | $2.96M | Buy |
105,649
+11,760
| +13% | +$307K | 0.01% | 2078 |
|
|
2013
Q2 | $2.12M | Buy |
+93,889
| New | +$2.58M | 0.01% | 2060 |
|
Other funds holding CNX
VPM
VCM
SAM