Engineers Gate Manager’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 | $5.6M | Buy |
166,377
+1,180
| +0.7% | +$39.7K | 0.07% | 356 |
|
|
2025
Q1 | $5.2M | Buy |
+165,197
| New | +$5.2M | 0.09% | 324 |
|
|
2023
Q2 | – | Sell |
-42,848
| Closed | -$686K | – | 1771 |
|
|
2023
Q1 | $686K | Buy |
+42,848
| New | +$686K | 0.03% | 815 |
|
|
2022
Q4 | – | Sell |
-40,359
| Closed | -$627K | – | 1722 |
|
|
2022
Q3 | $627K | Sell |
40,359
-18,019
| -31% | -$280K | 0.04% | 657 |
|
|
2022
Q2 | $961K | Sell |
58,378
-55,215
| -49% | -$909K | 0.04% | 743 |
|
|
2022
Q1 | $2.35M | Buy |
113,593
+92,813
| +447% | +$1.92M | 0.09% | 266 |
|
|
2021
Q4 | $286K | Buy |
20,780
+1,788
| +9% | +$24.6K | 0.01% | 1431 |
|
|
2021
Q3 | $240K | Buy |
+18,992
| New | +$240K | 0.01% | 1332 |
|
|
2021
Q1 | – | Sell |
-10,500
| Closed | -$113K | – | 1859 |
|
|
2020
Q4 | $113K | Sell |
10,500
-96,683
| -90% | -$1.04M | ﹤0.01% | 1575 |
|
|
2020
Q3 | $1.01M | Buy |
107,183
+45,296
| +73% | +$428K | 0.05% | 602 |
|
|
2020
Q2 | $535K | Buy |
61,887
+33,487
| +118% | +$289K | 0.03% | 915 |
|
|
2020
Q1 | $151K | Buy |
+28,400
| New | +$151K | 0.01% | 1334 |
|
|
2019
Q3 | – | Sell |
-285,200
| Closed | -$2.09M | – | 1416 |
|
|
2019
Q2 | $2.09M | Buy |
+285,200
| New | +$2.09M | 0.12% | 292 |
|
|
2018
Q2 | – | Sell |
-89,810
| Closed | -$1.39M | – | 990 |
|
|
2018
Q1 | $1.39M | Sell |
89,810
-10,662
| -11% | -$165K | 0.09% | 370 |
|
|
2017
Q4 | $1.47M | Buy |
100,472
+78,030
| +348% | +$1.14M | 0.1% | 373 |
|
|
2017
Q3 | $317K | Sell |
22,442
-17,033
| -43% | -$241K | 0.03% | 613 |
|
|
2017
Q2 | $491K | Buy |
+39,475
| New | +$491K | 0.04% | 506 |
|
|
2017
Q1 | – | Sell |
-112,172
| Closed | -$1.7M | – | 647 |
|
|
2016
Q4 | $1.7M | Sell |
112,172
-57,646
| -34% | -$876K | 0.18% | 217 |
|
|
2016
Q3 | $2.72M | Sell |
169,818
-86,101
| -34% | -$1.38M | 0.28% | 122 |
|
|
2016
Q2 | $3.43M | Sell |
255,919
-97,183
| -28% | -$1.3M | 0.25% | 135 |
|
|
2016
Q1 | $3.32M | Buy |
+353,102
| New | +$3.32M | 0.26% | 150 |
|
|
2015
Q1 | – | Sell |
-12,276
| Closed | -$346K | – | 946 |
|
|
2014
Q4 | $346K | Buy |
+12,276
| New | +$346K | 0.1% | 398 |
|