ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-220,119
| Closed | -$8.07M | – | 1452 |
|
|
2024
Q4 | $8.07M | Buy |
+220,119
| New | +$8.07M | 0.06% | 288 |
|
|
2024
Q3 | – | Sell |
-126,564
| Closed | -$3.08M | – | 1554 |
|
|
2024
Q2 | $3.08M | Sell |
126,564
-20,022
| -14% | -$487K | 0.02% | 519 |
|
|
2024
Q1 | $3.48M | Buy |
+146,586
| New | +$3.48M | 0.03% | 418 |
|
|
2023
Q4 | – | Sell |
-10,609
| Closed | -$240K | – | 1474 |
|
|
2023
Q3 | $240K | Sell |
10,609
-233,549
| -96% | -$5.28M | ﹤0.01% | 1433 |
|
|
2023
Q2 | $4.33M | Buy |
244,158
+142,890
| +141% | +$2.53M | 0.04% | 437 |
|
|
2023
Q1 | $1.62M | Buy |
+101,268
| New | +$1.62M | 0.01% | 876 |
|
|
2022
Q4 | – | Sell |
-67,339
| Closed | -$1.05M | – | 1651 |
|
|
2022
Q3 | $1.05M | Sell |
67,339
-230,976
| -77% | -$3.59M | 0.01% | 1058 |
|
|
2022
Q2 | $4.91M | Buy |
298,315
+263,536
| +758% | +$4.34M | 0.06% | 383 |
|
|
2022
Q1 | $721K | Buy |
34,779
+3,637
| +12% | +$75.4K | 0.01% | 1276 |
|
|
2021
Q4 | $428K | Sell |
31,142
-125,308
| -80% | -$1.72M | ﹤0.01% | 1457 |
|
|
2021
Q3 | $1.97M | Buy |
156,450
+85,776
| +121% | +$1.08M | 0.03% | 682 |
|
|
2021
Q2 | $965K | Buy |
+70,674
| New | +$965K | 0.01% | 967 |
|
|
2020
Q3 | – | Sell |
-33,659
| Closed | -$291K | – | 1740 |
|
|
2020
Q2 | $291K | Buy |
33,659
+12,260
| +57% | +$106K | 0.01% | 1308 |
|
|
2020
Q1 | $114K | Buy |
+21,399
| New | +$114K | 0.01% | 832 |
|
|
2019
Q4 | – | Sell |
-20,305
| Closed | -$147K | – | 1522 |
|
|
2019
Q3 | $147K | Sell |
20,305
-1,691
| -8% | -$12.2K | 0.01% | 1158 |
|
|
2019
Q2 | $161K | Buy |
+21,996
| New | +$161K | 0.01% | 942 |
|
|
2019
Q1 | – | Sell |
-13,419
| Closed | -$153K | – | 674 |
|
|
2018
Q4 | $153K | Buy |
+13,419
| New | +$153K | 0.01% | 280 |
|