Geode Capital Management’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
3,630,158
-57,455
| -2% | -$1.94M | 0.01% | 898 |
|
|
2025
Q1 | $116M | Buy |
3,687,613
+139,772
| +4% | +$4.4M | 0.01% | 894 |
|
|
2024
Q4 | $130M | Sell |
3,547,841
-54,996
| -2% | -$2.02M | 0.01% | 840 |
|
|
2024
Q3 | $117M | Buy |
3,602,837
+12,333
| +0.3% | +$402K | 0.01% | 880 |
|
|
2024
Q2 | $87.3M | Buy |
3,590,504
+110,398
| +3% | +$2.68M | 0.01% | 1002 |
|
|
2024
Q1 | $82.6M | Buy |
3,480,106
+54,251
| +2% | +$1.29M | 0.01% | 1048 |
|
|
2023
Q4 | $68.5M | Buy |
3,425,855
+71,700
| +2% | +$1.43M | 0.01% | 1123 |
|
|
2023
Q3 | $75.7M | Buy |
3,354,155
+56,175
| +2% | +$1.27M | 0.01% | 946 |
|
|
2023
Q2 | $58.4M | Sell |
3,297,980
-9,509
| -0.3% | -$169K | 0.01% | 1133 |
|
|
2023
Q1 | $53M | Sell |
3,307,489
-13,696
| -0.4% | -$219K | 0.01% | 1140 |
|
|
2022
Q4 | $55.9M | Sell |
3,321,185
-18,040
| -0.5% | -$304K | 0.01% | 1078 |
|
|
2022
Q3 | $51.9M | Sell |
3,339,225
-106,106
| -3% | -$1.65M | 0.01% | 1061 |
|
|
2022
Q2 | $56.7M | Sell |
3,445,331
-146,728
| -4% | -$2.42M | 0.01% | 1016 |
|
|
2022
Q1 | $74.4M | Sell |
3,592,059
-27,383
| -0.8% | -$567K | 0.01% | 952 |
|
|
2021
Q4 | $49.8M | Sell |
3,619,442
-18,873
| -0.5% | -$260K | 0.01% | 1317 |
|
|
2021
Q3 | $45.9M | Sell |
3,638,315
-46,372
| -1% | -$585K | 0.01% | 1349 |
|
|
2021
Q2 | $50.3M | Buy |
3,684,687
+143,663
| +4% | +$1.96M | 0.01% | 1302 |
|
|
2021
Q1 | $52.1M | Buy |
3,541,024
+193,408
| +6% | +$2.84M | 0.01% | 1193 |
|
|
2020
Q4 | $36.2M | Buy |
3,347,616
+193,358
| +6% | +$2.09M | 0.01% | 1339 |
|
|
2020
Q3 | $29.8M | Buy |
3,154,258
+459,038
| +17% | +$4.33M | 0.01% | 1234 |
|
|
2020
Q2 | $23.3M | Buy |
2,695,220
+54,087
| +2% | +$468K | 0.01% | 1401 |
|
|
2020
Q1 | $14.1M | Buy |
2,641,133
+166,472
| +7% | +$886K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $21.9M | Buy |
2,474,661
+103,669
| +4% | +$917K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $17.2M | Sell |
2,370,992
-108,488
| -4% | -$788K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $18.1M | Buy |
2,479,480
+429,832
| +21% | +$3.14M | ﹤0.01% | 1547 |
|
|
2019
Q1 | $22.1M | Buy |
2,049,648
+49,833
| +2% | +$537K | 0.01% | 1352 |
|
|
2018
Q4 | $22.8M | Buy |
1,999,815
+79,739
| +4% | +$911K | 0.01% | 1194 |
|
|
2018
Q3 | $27.5M | Buy |
1,920,076
+89,033
| +5% | +$1.27M | 0.01% | 1179 |
|
|
2018
Q2 | $32.6M | Buy |
1,831,043
+11,909
| +0.7% | +$212K | 0.01% | 1010 |
|
|
2018
Q1 | $28.1M | Buy |
1,819,134
+31,891
| +2% | +$492K | 0.01% | 1035 |
|
|
2017
Q4 | $26.1M | Buy |
1,787,243
+77,280
| +5% | +$1.13M | 0.01% | 1082 |
|
|
2017
Q3 | $29M | Buy |
1,709,963
+199,968
| +13% | +$3.39M | 0.01% | 983 |
|
|
2017
Q2 | $22.6M | Buy |
1,509,995
+66,511
| +5% | +$994K | 0.01% | 1089 |
|
|
2017
Q1 | $24.2M | Buy |
1,443,484
+68,362
| +5% | +$1.15M | 0.01% | 1023 |
|
|
2016
Q4 | $25.1M | Buy |
1,375,122
+36,168
| +3% | +$659K | 0.01% | 931 |
|
|
2016
Q3 | $25.7M | Sell |
1,338,954
-126,590
| -9% | -$2.43M | 0.01% | 839 |
|
|
2016
Q2 | $23.6M | Buy |
1,465,544
+47,853
| +3% | +$770K | 0.01% | 840 |
|
|
2016
Q1 | $16K | Sell |
1,417,691
-415,921
| -23% | -$4.7K | 0.01% | 1066 |
|
|
2015
Q4 | $14.5M | Sell |
1,833,612
-33,481
| -2% | -$264K | 0.01% | 1111 |
|
|
2015
Q3 | $18.3M | Buy |
1,867,093
+42,900
| +2% | +$420K | 0.01% | 941 |
|
|
2015
Q2 | $39.6M | Buy |
1,824,193
+6,987
| +0.4% | +$152K | 0.02% | 606 |
|
|
2015
Q1 | $50.6M | Buy |
1,817,206
+67,339
| +4% | +$1.88M | 0.03% | 517 |
|
|
2014
Q4 | $59.1M | Buy |
1,749,867
+71,637
| +4% | +$2.42M | 0.04% | 456 |
|
|
2014
Q3 | $63.5M | Sell |
1,678,230
-19,267
| -1% | -$729K | 0.04% | 414 |
|
|
2014
Q2 | $78.2M | Sell |
1,697,497
-13,756
| -0.8% | -$633K | 0.05% | 370 |
|
|
2014
Q1 | $68.3M | Buy |
1,711,253
+19,580
| +1% | +$782K | 0.05% | 389 |
|
|
2013
Q4 | $64.3M | Buy |
1,691,673
+94,719
| +6% | +$3.6M | 0.04% | 400 |
|
|
2013
Q3 | $53.7M | Buy |
1,596,954
+66,417
| +4% | +$2.23M | 0.04% | 408 |
|
|
2013
Q2 | $41.5M | Buy |
+1,530,537
| New | +$41.5M | 0.04% | 434 |
|