Fox Run Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-21,627
| Closed | -$795K | – | 945 |
|
|
2025
Q4 | $795K | Buy |
+21,627
| New | +$775K | 0.12% | 306 |
|
|
2025
Q3 | – | Sell |
-20,567
| Closed | -$693K | – | 967 |
|
|
2025
Q2 | $693K | Buy |
20,567
+4,250
| +26% | +$134K | 0.12% | 331 |
|
|
2025
Q1 | $514K | Buy |
16,317
+432
| +3% | +$13K | 0.08% | 480 |
|
|
2024
Q4 | $583K | Buy |
+15,885
| New | +$585K | 0.11% | 388 |
|
|
2024
Q2 | – | Sell |
-47,097
| Closed | -$1.12M | – | 820 |
|
|
2024
Q1 | $1.12M | Buy |
+47,097
| New | +$978K | 0.24% | 100 |
|
|
2021
Q4 | – | Sell |
-18,010
| Closed | -$227K | – | 505 |
|
|
2021
Q3 | $227K | Sell |
18,010
-431
| -2% | -$5.21K | 0.14% | 333 |
|
|
2021
Q2 | $252K | Buy |
+18,441
| New | +$258K | 0.23% | 228 |
|
|
2020
Q3 | – | Sell |
-12,347
| Closed | -$107K | – | 195 |
|
|
2020
Q2 | $107K | Buy |
+12,347
| New | +$124K | 0.14% | 243 |
|
|
2019
Q3 | – | Sell |
-15,790
| Closed | -$115K | – | 393 |
|
|
2019
Q2 | $115K | Buy |
+15,790
| New | +$139K | 0.08% | 396 |
|
|
2018
Q2 | – | Sell |
-60,359
| Closed | -$931K | – | 702 |
|
|
2018
Q1 | $931K | Buy |
60,359
+2,484
| +4% | +$37.1K | 0.23% | 103 |
|
|
2017
Q4 | $847K | Buy |
57,875
+18,635
| +47% | +$257K | 0.25% | 97 |
|
|
2017
Q3 | $554K | Buy |
+39,240
| New | +$504K | 0.16% | 253 |
|
|
2017
Q1 | – | Sell |
-43,560
| Closed | -$662K | – | 590 |
|
|
2016
Q4 | $662K | Buy |
+43,560
| New | +$688K | 0.35% | 52 |
|
Other funds holding CNX
VPM
VCM
