FRM
Fox Run Management’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Buy |
20,567
+4,250
| +26% | +$143K | 0.12% | 331 |
|
|
2025
Q1 | $514K | Buy |
16,317
+432
| +3% | +$13.6K | 0.08% | 480 |
|
|
2024
Q4 | $583K | Buy |
+15,885
| New | +$583K | 0.11% | 388 |
|
|
2024
Q2 | – | Sell |
-47,097
| Closed | -$1.12M | – | 820 |
|
|
2024
Q1 | $1.12M | Buy |
+47,097
| New | +$1.12M | 0.24% | 100 |
|
|
2021
Q4 | – | Sell |
-18,010
| Closed | -$227K | – | 505 |
|
|
2021
Q3 | $227K | Sell |
18,010
-431
| -2% | -$5.43K | 0.14% | 333 |
|
|
2021
Q2 | $252K | Buy |
+18,441
| New | +$252K | 0.23% | 228 |
|
|
2020
Q3 | – | Sell |
-12,347
| Closed | -$107K | – | 195 |
|
|
2020
Q2 | $107K | Buy |
+12,347
| New | +$107K | 0.14% | 243 |
|
|
2019
Q3 | – | Sell |
-15,790
| Closed | -$115K | – | 393 |
|
|
2019
Q2 | $115K | Buy |
+15,790
| New | +$115K | 0.08% | 396 |
|
|
2018
Q2 | – | Sell |
-60,359
| Closed | -$931K | – | 702 |
|
|
2018
Q1 | $931K | Buy |
60,359
+2,484
| +4% | +$38.3K | 0.23% | 103 |
|
|
2017
Q4 | $847K | Buy |
57,875
+25,175
| +77% | +$273K | 0.25% | 97 |
|
|
2017
Q3 | $554K | Buy |
+32,700
| New | +$554K | 0.16% | 253 |
|
|
2017
Q1 | – | Sell |
-36,300
| Closed | -$662K | – | 590 |
|
|
2016
Q4 | $662K | Buy |
+36,300
| New | +$662K | 0.35% | 52 |
|