Dupont Capital Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,142
| Closed | -$332K | – | 1314 |
|
|
2020
Q3 | $332K | Sell |
35,142
-13,202
| -27% | -$125K | 0.01% | 938 |
|
|
2020
Q2 | $418K | Sell |
48,344
-18,497
| -28% | -$160K | 0.01% | 853 |
|
|
2020
Q1 | $356K | Sell |
66,841
-67,827
| -50% | -$361K | 0.01% | 794 |
|
|
2019
Q4 | $1.19M | Buy |
134,668
+84,852
| +170% | +$751K | 0.03% | 521 |
|
|
2019
Q3 | $362K | Buy |
49,816
+29,445
| +145% | +$214K | 0.01% | 916 |
|
|
2019
Q2 | $149K | Sell |
20,371
-78,200
| -79% | -$572K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $1.06M | Sell |
98,571
-6,100
| -6% | -$65.7K | 0.02% | 531 |
|
|
2018
Q4 | $1.2M | Buy |
104,671
+3,771
| +4% | +$43.1K | 0.03% | 486 |
|
|
2018
Q3 | $1.44M | Buy |
+100,900
| New | +$1.44M | 0.03% | 473 |
|