First Trust 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 | $12.5M | Sell |
371,530
-239,887
| -39% | -$8.08M | 0.01% | 1022 |
|
|
2025
Q1 | $19.2M | Sell |
611,417
-34,174
| -5% | -$1.08M | 0.02% | 887 |
|
|
2024
Q4 | $23.7M | Buy |
645,591
+69,280
| +12% | +$2.54M | 0.02% | 792 |
|
|
2024
Q3 | $18.8M | Buy |
576,311
+13,231
| +2% | +$431K | 0.02% | 839 |
|
|
2024
Q2 | $13.7M | Sell |
563,080
-86,662
| -13% | -$2.11M | 0.01% | 912 |
|
|
2024
Q1 | $15.4M | Buy |
649,742
+53,712
| +9% | +$1.27M | 0.02% | 884 |
|
|
2023
Q4 | $11.9M | Sell |
596,030
-148,002
| -20% | -$2.96M | 0.01% | 939 |
|
|
2023
Q3 | $16.8M | Buy |
744,032
+149,473
| +25% | +$3.38M | 0.02% | 817 |
|
|
2023
Q2 | $10.5M | Sell |
594,559
-292,860
| -33% | -$5.19M | 0.01% | 995 |
|
|
2023
Q1 | $14.2M | Sell |
887,419
-357,110
| -29% | -$5.72M | 0.02% | 869 |
|
|
2022
Q4 | $21M | Buy |
1,244,529
+231,581
| +23% | +$3.9M | 0.02% | 695 |
|
|
2022
Q3 | $15.7M | Sell |
1,012,948
-26,309
| -3% | -$409K | 0.02% | 785 |
|
|
2022
Q2 | $17.1M | Buy |
1,039,257
+201,784
| +24% | +$3.32M | 0.02% | 760 |
|
|
2022
Q1 | $17.4M | Sell |
837,473
-568,659
| -40% | -$11.8M | 0.02% | 859 |
|
|
2021
Q4 | $19.3M | Buy |
1,406,132
+447,890
| +47% | +$6.16M | 0.02% | 852 |
|
|
2021
Q3 | $12.1M | Buy |
958,242
+401,106
| +72% | +$5.06M | 0.01% | 955 |
|
|
2021
Q2 | $7.61M | Buy |
557,136
+23,594
| +4% | +$322K | 0.01% | 1101 |
|
|
2021
Q1 | $7.84M | Buy |
533,542
+93,603
| +21% | +$1.38M | 0.01% | 1022 |
|
|
2020
Q4 | $4.75M | Buy |
439,939
+87,167
| +25% | +$941K | 0.01% | 1106 |
|
|
2020
Q3 | $3.33M | Sell |
352,772
-144,164
| -29% | -$1.36M | 0.01% | 1122 |
|
|
2020
Q2 | $4.3M | Sell |
496,936
-39,004
| -7% | -$337K | 0.01% | 1042 |
|
|
2020
Q1 | $2.85M | Sell |
535,940
-105,467
| -16% | -$561K | 0.01% | 1099 |
|
|
2019
Q4 | $5.68M | Sell |
641,407
-88,749
| -12% | -$785K | 0.01% | 1046 |
|
|
2019
Q3 | $5.3M | Sell |
730,156
-484,452
| -40% | -$3.52M | 0.01% | 1033 |
|
|
2019
Q2 | $8.88M | Sell |
1,214,608
-86,861
| -7% | -$635K | 0.02% | 823 |
|
|
2019
Q1 | $14M | Buy |
1,301,469
+761,000
| +141% | +$8.2M | 0.03% | 630 |
|
|
2018
Q4 | $6.17M | Buy |
540,469
+77,217
| +17% | +$882K | 0.01% | 889 |
|
|
2018
Q3 | $6.63M | Sell |
463,252
-126,966
| -22% | -$1.82M | 0.01% | 996 |
|
|
2018
Q2 | $10.5M | Buy |
+590,218
| New | +$10.5M | 0.02% | 777 |
|
|
2018
Q1 | – | Sell |
-632,843
| Closed | -$9.26M | – | 2316 |
|
|
2017
Q4 | $9.26M | Buy |
632,843
+517,963
| +451% | +$7.58M | 0.02% | 797 |
|
|
2017
Q3 | $1.62M | Sell |
114,880
-186,348
| -62% | -$2.63M | ﹤0.01% | 1613 |
|
|
2017
Q2 | $3.75M | Sell |
301,228
-806,094
| -73% | -$10M | 0.01% | 1132 |
|
|
2017
Q1 | $15.5M | Sell |
1,107,322
-1,386,055
| -56% | -$19.4M | 0.04% | 610 |
|
|
2016
Q4 | $37.9M | Buy |
2,493,377
+1,095,492
| +78% | +$16.6M | 0.11% | 198 |
|
|
2016
Q3 | $22.4M | Sell |
1,397,885
-1,254,995
| -47% | -$20.1M | 0.07% | 405 |
|
|
2016
Q2 | $35.6M | Sell |
2,652,880
-1,835,726
| -41% | -$24.6M | 0.11% | 202 |
|
|
2016
Q1 | $42.2M | Buy |
4,488,606
+4,351,951
| +3,185% | +$40.9M | 0.14% | 171 |
|
|
2015
Q4 | $900K | Sell |
136,655
-954,693
| -87% | -$6.29M | ﹤0.01% | 1776 |
|
|
2015
Q3 | $8.91M | Buy |
1,091,348
+302,401
| +38% | +$2.47M | 0.03% | 714 |
|
|
2015
Q2 | $14.3M | Buy |
788,947
+204,085
| +35% | +$3.7M | 0.04% | 599 |
|
|
2015
Q1 | $13.6M | Buy |
+584,862
| New | +$13.6M | 0.04% | 587 |
|
|
2014
Q1 | – | Sell |
-58,794
| Closed | -$1.86M | – | 2254 |
|
|
2013
Q4 | $1.86M | Sell |
58,794
-294,558
| -83% | -$9.34M | 0.01% | 1382 |
|
|
2013
Q3 | $9.91M | Buy |
353,352
+155,837
| +79% | +$4.37M | 0.05% | 539 |
|
|
2013
Q2 | $4.46M | Buy |
+197,515
| New | +$4.46M | 0.03% | 837 |
|