Encompass Capital Advisors’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-997,688
| Closed | -$16.8M | – | 58 |
|
|
2022
Q4 | $16.8M | Buy |
+997,688
| New | +$16.8M | 0.65% | 35 |
|
|
2020
Q4 | – | Sell |
-2,369,195
| Closed | -$22.4M | – | 45 |
|
|
2020
Q3 | $22.4M | Sell |
2,369,195
-947,063
| -29% | -$8.94M | 1.99% | 16 |
|
|
2020
Q2 | $28.7M | Buy |
+3,316,258
| New | +$28.7M | 3.82% | 11 |
|
|
2019
Q3 | – | Sell |
-205,900
| Closed | -$1.51M | – | 46 |
|
|
2019
Q2 | $1.51M | Buy |
+205,900
| New | +$1.51M | 0.09% | 40 |
|
|
2014
Q2 | – | Sell |
-358,790
| Closed | -$11.9M | – | 21 |
|
|
2014
Q1 | $11.9M | Buy |
+358,790
| New | +$11.9M | 3.16% | 15 |
|