Dimensional Fund Advisors’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 | $291M | Sell |
8,636,466
-749,255
| -8% | -$25.2M | 0.07% | 314 |
|
2025
Q1 | $295M | Sell |
9,385,721
-414,646
| -4% | -$13.1M | 0.07% | 273 |
|
2024
Q4 | $359M | Sell |
9,800,367
-1,314,908
| -12% | -$48.2M | 0.09% | 207 |
|
2024
Q3 | $362M | Sell |
11,115,275
-869,022
| -7% | -$28.3M | 0.09% | 203 |
|
2024
Q2 | $291M | Sell |
11,984,297
-684,622
| -5% | -$16.6M | 0.08% | 252 |
|
2024
Q1 | $301M | Sell |
12,668,919
-802,481
| -6% | -$19M | 0.08% | 235 |
|
2023
Q4 | $269M | Sell |
13,471,400
-87,205
| -0.6% | -$1.74M | 0.08% | 244 |
|
2023
Q3 | $306M | Sell |
13,558,605
-249,787
| -2% | -$5.64M | 0.1% | 157 |
|
2023
Q2 | $245M | Sell |
13,808,392
-416,077
| -3% | -$7.37M | 0.08% | 250 |
|
2023
Q1 | $228M | Buy |
14,224,469
+16,171
| +0.1% | +$259K | 0.08% | 263 |
|
2022
Q4 | $239K | Sell |
14,208,298
-638,190
| -4% | -$10.7K | 0.07% | 250 |
|
2022
Q3 | $231M | Sell |
14,846,488
-137,476
| -0.9% | -$2.14M | 0.09% | 224 |
|
2022
Q2 | $247M | Buy |
14,983,964
+56,193
| +0.4% | +$925K | 0.09% | 215 |
|
2022
Q1 | $309M | Buy |
14,927,771
+245,143
| +2% | +$5.08M | 0.1% | 191 |
|
2021
Q4 | $202M | Sell |
14,682,628
-458,596
| -3% | -$6.31M | 0.06% | 370 |
|
2021
Q3 | $191M | Sell |
15,141,224
-522,883
| -3% | -$6.6M | 0.06% | 372 |
|
2021
Q2 | $214M | Buy |
15,664,107
+253,102
| +2% | +$3.46M | 0.07% | 317 |
|
2021
Q1 | $227M | Buy |
15,411,005
+755,247
| +5% | +$11.1M | 0.07% | 279 |
|
2020
Q4 | $158M | Sell |
14,655,758
-569,422
| -4% | -$6.15M | 0.06% | 399 |
|
2020
Q3 | $144M | Sell |
15,225,180
-496,437
| -3% | -$4.69M | 0.06% | 335 |
|
2020
Q2 | $136M | Buy |
15,721,617
+238,631
| +2% | +$2.06M | 0.06% | 342 |
|
2020
Q1 | $82.4M | Sell |
15,482,986
-197,252
| -1% | -$1.05M | 0.04% | 569 |
|
2019
Q4 | $139M | Sell |
15,680,238
-536,204
| -3% | -$4.75M | 0.05% | 474 |
|
2019
Q3 | $118M | Sell |
16,216,442
-212,987
| -1% | -$1.55M | 0.05% | 549 |
|
2019
Q2 | $120M | Buy |
16,429,429
+296,678
| +2% | +$2.17M | 0.05% | 534 |
|
2019
Q1 | $174M | Buy |
16,132,751
+381,031
| +2% | +$4.1M | 0.07% | 273 |
|
2018
Q4 | $180M | Buy |
15,751,720
+192,424
| +1% | +$2.2M | 0.08% | 210 |
|
2018
Q3 | $223M | Sell |
15,559,296
-65,520
| -0.4% | -$938K | 0.08% | 197 |
|
2018
Q2 | $278M | Buy |
15,624,816
+686,988
| +5% | +$12.2M | 0.11% | 120 |
|
2018
Q1 | $230M | Buy |
14,937,828
+3,202,772
| +27% | +$49.4M | 0.1% | 178 |
|
2017
Q4 | $172M | Sell |
11,735,056
-1,228,410
| -9% | -$18M | 0.07% | 284 |
|
2017
Q3 | $183M | Buy |
12,963,466
+1,570,694
| +14% | +$22.2M | 0.08% | 241 |
|
2017
Q2 | $142M | Buy |
11,392,772
+1,204,150
| +12% | +$15M | 0.07% | 329 |
|
2017
Q1 | $142M | Buy |
10,188,622
+609,639
| +6% | +$8.52M | 0.07% | 315 |
|
2016
Q4 | $146M | Buy |
9,578,983
+740,114
| +8% | +$11.2M | 0.07% | 301 |
|
2016
Q3 | $141M | Buy |
8,838,869
+2,133,903
| +32% | +$34.1M | 0.08% | 262 |
|
2016
Q2 | $89.9M | Buy |
6,704,966
+5,647,863
| +534% | +$75.7M | 0.05% | 470 |
|
2016
Q1 | $9.95M | Buy |
1,057,103
+250,714
| +31% | +$2.36M | 0.01% | 2210 |
|
2015
Q4 | $5.31M | Sell |
806,389
-470,536
| -37% | -$3.1M | ﹤0.01% | 2496 |
|
2015
Q3 | $10.4M | Buy |
1,276,925
+10,229
| +0.8% | +$83.5K | 0.01% | 2185 |
|
2015
Q2 | $23M | Buy |
1,266,696
+401,566
| +46% | +$7.28M | 0.01% | 1708 |
|
2015
Q1 | $20.1M | Buy |
865,130
+53,571
| +7% | +$1.25M | 0.01% | 1786 |
|
2014
Q4 | $22.9M | Buy |
811,559
+53,142
| +7% | +$1.5M | 0.02% | 1618 |
|
2014
Q3 | $23.9M | Buy |
758,417
+9,102
| +1% | +$287K | 0.02% | 1429 |
|
2014
Q2 | $28.8M | Buy |
749,315
+30,192
| +4% | +$1.16M | 0.02% | 1257 |
|
2014
Q1 | $24M | Buy |
719,123
+1,614
| +0.2% | +$53.8K | 0.02% | 1382 |
|
2013
Q4 | $22.7M | Buy |
717,509
+57,919
| +9% | +$1.84M | 0.02% | 1407 |
|
2013
Q3 | $18.5M | Buy |
659,590
+37,056
| +6% | +$1.04M | 0.02% | 1506 |
|
2013
Q2 | $14.1M | Buy |
+622,534
| New | +$14.1M | 0.01% | 1680 |
|