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 | – | Sell |
-200,000
| Closed | -$7.35M | – | 4627 |
|
|
2025
Q4 | $7.35M | Hold |
200,000
| – | – | 0.01% | 2011 |
|
|
2025
Q3 | $6.42M | Buy |
+200,000
| New | +$6.13M | 0.01% | 2005 |
|
|
2025
Q2 | – | Sell |
-10,000
| Closed | -$315K | – | 4417 |
|
|
2025
Q1 | $315K | Sell |
10,000
-105,600
| -91% | -$3.18M | ﹤0.01% | 3743 |
|
|
2024
Q4 | $4.24M | Buy |
115,600
+6,500
| +6% | +$239K | ﹤0.01% | 2106 |
|
|
2024
Q3 | $3.55M | Buy |
109,100
+52,500
| +93% | +$1.41M | ﹤0.01% | 2228 |
|
|
2024
Q2 | $1.38M | Hold |
56,600
| – | – | ﹤0.01% | 2964 |
|
|
2024
Q1 | $1.34M | Hold |
56,600
| – | – | ﹤0.01% | 2899 |
|
|
2023
Q4 | $1.13M | Buy |
+56,600
| New | +$1.21M | ﹤0.01% | 3056 |
|
|
2022
Q1 | – | Sell |
-80,000
| Closed | -$1.1M | – | 5593 |
|
|
2021
Q4 | $1.1M | Hold |
80,000
| – | – | ﹤0.01% | 3849 |
|
|
2021
Q3 | $1.01M | Hold |
80,000
| – | – | ﹤0.01% | 3592 |
|
|
2021
Q2 | $1.09M | Hold |
80,000
| – | – | ﹤0.01% | 3458 |
|
|
2021
Q1 | $1.18M | Hold |
80,000
| – | – | ﹤0.01% | 2995 |
|
|
2020
Q4 | $864K | Buy |
80,000
+50,000
| +167% | +$504K | ﹤0.01% | 3113 |
|
|
2020
Q3 | $283K | Buy |
+30,000
| New | +$306K | ﹤0.01% | 3473 |
|
|
2017
Q1 | – | Sell |
-225,480
| Closed | -$3.42M | – | 3329 |
|
|
2016
Q4 | $3.42M | Buy |
225,480
+98,640
| +78% | +$1.56M | 0.01% | 1577 |
|
|
2016
Q3 | $2.03M | Buy |
126,840
+66,840
| +111% | +$987K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $805K | Sell |
60,000
-228,000
| -79% | -$2.67M | ﹤0.01% | 2543 |
|
|
2016
Q1 | $2.71M | Sell |
288,000
-30,000
| -9% | -$218K | 0.01% | 1668 |
|
|
2015
Q4 | $2.09M | Sell |
318,000
-67,080
| -17% | -$474K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $3.15M | Buy |
385,080
+236,280
| +159% | +$2.93M | 0.01% | 1743 |
|
|
2015
Q2 | $2.7M | Buy |
148,800
+112,800
| +313% | +$2.7M | 0.01% | 1960 |
|
|
2015
Q1 | $837K | Sell |
36,000
-12,000
| -25% | -$306K | ﹤0.01% | 2703 |
|
|
2014
Q4 | $1.35M | Buy |
48,000
+36,000
| +300% | +$1.09M | ﹤0.01% | 2594 |
|
|
2014
Q3 | $379K | Hold |
12,000
| – | – | ﹤0.01% | 3543 |
|
|
2014
Q2 | $461K | Buy |
+12,000
| New | +$440K | ﹤0.01% | 3600 |
|
|
2014
Q1 | – | Sell |
-75,840
| Closed | -$2.4M | – | 4340 |
|
|
2013
Q4 | $2.4M | Hold |
75,840
| – | – | 0.01% | 2343 |
|
|
2013
Q3 | $2.13M | Hold |
75,840
| – | – | 0.01% | 2364 |
|
|
2013
Q2 | $1.71M | Buy |
+75,840
| New | +$2.09M | ﹤0.01% | 2276 |
|
Other funds holding CNX
VPM
VCM
SAM