Davenport & Co’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 | $6.03M | Sell |
178,374
-4,212
| -2% | -$142K | 0.03% | 291 |
|
|
2025
Q1 | $5.77M | Sell |
182,586
-229,937
| -56% | -$7.27M | 0.03% | 276 |
|
|
2024
Q4 | $15.1M | Sell |
412,523
-198,553
| -32% | -$7.28M | 0.09% | 178 |
|
|
2024
Q3 | $19.9M | Sell |
611,076
-42,367
| -6% | -$1.38M | 0.11% | 153 |
|
|
2024
Q2 | $15.8M | Buy |
653,443
+348,404
| +114% | +$8.44M | 0.1% | 163 |
|
|
2024
Q1 | $7.19M | Buy |
+305,039
| New | +$7.19M | 0.04% | 242 |
|
|
2021
Q4 | – | Sell |
-61,854
| Closed | -$781K | – | 1059 |
|
|
2021
Q3 | $781K | Buy |
61,854
+17,339
| +39% | +$219K | 0.01% | 599 |
|
|
2021
Q2 | $608K | Buy |
+44,515
| New | +$608K | ﹤0.01% | 599 |
|
|
2021
Q1 | – | Sell |
-775,810
| Closed | -$8.38M | – | 809 |
|
|
2020
Q4 | $8.38M | Buy |
775,810
+765,310
| +7,289% | +$8.27M | 0.08% | 145 |
|
|
2020
Q3 | $99K | Buy |
+10,500
| New | +$99K | ﹤0.01% | 709 |
|
|
2016
Q3 | – | Sell |
-30,450
| Closed | -$408K | – | 619 |
|
|
2016
Q2 | $408K | Sell |
30,450
-18,004
| -37% | -$241K | 0.01% | 426 |
|
|
2016
Q1 | $456K | Sell |
48,454
-1,798
| -4% | -$16.9K | 0.01% | 386 |
|
|
2015
Q4 | $331K | Sell |
50,252
-40,442
| -45% | -$266K | 0.01% | 428 |
|
|
2015
Q3 | $741K | Buy |
90,694
+49,755
| +122% | +$406K | 0.01% | 317 |
|
|
2015
Q2 | $742K | Buy |
+40,939
| New | +$742K | 0.01% | 324 |
|
|
2014
Q3 | – | Sell |
-11,340
| Closed | -$435K | – | 586 |
|
|
2014
Q2 | $435K | Sell |
11,340
-600
| -5% | -$23K | 0.01% | 392 |
|
|
2014
Q1 | $398K | Buy |
11,940
+4,440
| +59% | +$148K | 0.01% | 405 |
|
|
2013
Q4 | $238K | Sell |
7,500
-240
| -3% | -$7.61K | ﹤0.01% | 492 |
|
|
2013
Q3 | $217K | Buy |
+7,740
| New | +$217K | ﹤0.01% | 490 |
|