Gateway Investment Advisers’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 | $328K | Hold |
9,749
| – | – | ﹤0.01% | 409 |
|
|
2025
Q1 | $307K | Sell |
9,749
-193
| -2% | -$6.08K | ﹤0.01% | 440 |
|
|
2024
Q4 | $365K | Buy |
9,942
+193
| +2% | +$7.08K | ﹤0.01% | 417 |
|
|
2024
Q3 | $318K | Hold |
9,749
| – | – | ﹤0.01% | 441 |
|
|
2024
Q2 | $237K | Hold |
9,749
| – | – | ﹤0.01% | 471 |
|
|
2024
Q1 | $231K | Buy |
+9,749
| New | +$231K | ﹤0.01% | 477 |
|
|
2023
Q4 | – | Sell |
-9,749
| Closed | -$220K | – | 498 |
|
|
2023
Q3 | $220K | Buy |
+9,749
| New | +$220K | ﹤0.01% | 475 |
|
|
2022
Q2 | – | Sell |
-9,749
| Closed | -$202K | – | 545 |
|
|
2022
Q1 | $202K | Buy |
+9,749
| New | +$202K | ﹤0.01% | 545 |
|
|
2021
Q2 | – | Sell |
-10,277
| Closed | -$151K | – | 534 |
|
|
2021
Q1 | $151K | Sell |
10,277
-8,488
| -45% | -$125K | ﹤0.01% | 531 |
|
|
2020
Q4 | $203K | Hold |
18,765
| – | – | ﹤0.01% | 523 |
|
|
2020
Q3 | $177K | Hold |
18,765
| – | – | ﹤0.01% | 507 |
|
|
2020
Q2 | $162K | Sell |
18,765
-3,887
| -17% | -$33.6K | ﹤0.01% | 521 |
|
|
2020
Q1 | $121K | Hold |
22,652
| – | – | ﹤0.01% | 510 |
|
|
2019
Q4 | $200K | Sell |
22,652
-24,366
| -52% | -$215K | ﹤0.01% | 549 |
|
|
2019
Q3 | $341K | Hold |
47,018
| – | – | ﹤0.01% | 491 |
|
|
2019
Q2 | $344K | Buy |
47,018
+17,548
| +60% | +$128K | ﹤0.01% | 614 |
|
|
2019
Q1 | $317K | Sell |
29,470
-15,900
| -35% | -$171K | ﹤0.01% | 625 |
|
|
2018
Q4 | $518K | Buy |
45,370
+137
| +0.3% | +$1.56K | ﹤0.01% | 551 |
|
|
2018
Q3 | $647K | Hold |
45,233
| – | – | 0.01% | 532 |
|
|
2018
Q2 | $804K | Hold |
45,233
| – | – | 0.01% | 499 |
|
|
2018
Q1 | $698K | Buy |
45,233
+16,110
| +55% | +$249K | 0.01% | 530 |
|
|
2017
Q4 | $426K | Sell |
29,123
-5,978
| -17% | -$87.4K | ﹤0.01% | 621 |
|
|
2017
Q3 | $496K | Hold |
35,101
| – | – | ﹤0.01% | 615 |
|
|
2017
Q2 | $437K | Hold |
35,101
| – | – | ﹤0.01% | 608 |
|
|
2017
Q1 | $491K | Hold |
35,101
| – | – | ﹤0.01% | 589 |
|
|
2016
Q4 | $533K | Sell |
35,101
-281
| -0.8% | -$4.27K | 0.01% | 587 |
|
|
2016
Q3 | $566K | Sell |
35,382
-30,410
| -46% | -$486K | 0.01% | 575 |
|
|
2016
Q2 | $882K | Sell |
65,792
-364
| -0.6% | -$4.88K | 0.01% | 500 |
|
|
2016
Q1 | $622K | Sell |
66,156
-435,493
| -87% | -$4.09M | 0.01% | 554 |
|
|
2015
Q4 | $3.3M | Sell |
501,649
-19,092
| -4% | -$126K | 0.03% | 322 |
|
|
2015
Q3 | $4.25M | Sell |
520,741
-73,279
| -12% | -$598K | 0.04% | 293 |
|
|
2015
Q2 | $10.8M | Sell |
594,020
-848
| -0.1% | -$15.4K | 0.09% | 202 |
|
|
2015
Q1 | $13.8M | Sell |
594,868
-399
| -0.1% | -$9.27K | 0.11% | 184 |
|
|
2014
Q4 | $16.8M | Sell |
595,267
-88,381
| -13% | -$2.49M | 0.14% | 170 |
|
|
2014
Q3 | $21.6M | Sell |
683,648
-1,680
| -0.2% | -$53K | 0.17% | 140 |
|
|
2014
Q2 | $26.3M | Sell |
685,328
-10,383
| -1% | -$399K | 0.21% | 129 |
|
|
2014
Q1 | $23.2M | Sell |
695,711
-1,005
| -0.1% | -$33.5K | 0.19% | 135 |
|
|
2013
Q4 | $22.1M | Sell |
696,716
-932
| -0.1% | -$29.5K | 0.18% | 141 |
|
|
2013
Q3 | $19.6M | Buy |
697,648
+2,217
| +0.3% | +$62.2K | 0.17% | 144 |
|
|
2013
Q2 | $15.7M | Buy |
+695,431
| New | +$15.7M | 0.14% | 164 |
|